Addisand Limited in Colchester, CO2 8HG

Description

Data updated on: 01-11-2023

The official moment the company was founded is February 27, 2003. Registered under 04680093, this firm operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: Unit 1 Grange Way Business Park Grange Way, CO2 8HG Colchester. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-27.

Since March 5, 2003, this specific company has only been guided by one managing director: Mehmet O. who has been overseeing it for twenty one years.

Mehmet O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 391	66 669	74 888	85 417	106 315	112 919

Balance Sheet
Cash Bank On Hand							12 286	8 335	5 285	29 352	3 120	4 656
Debtors	2 117	247	8 538	303	936	572	783	362	362	1 792	498	534
Other Debtors							783	362	362	1 792	498	534
Property Plant Equipment							387 917	375 981	373 753	367 025	360 781	351 407
Total Inventories							5 310	7 845	5 890	6 545	5 425	4 945
Cash Bank In Hand	22	4 302	2 456	1 507	1 757	2 990
Current Assets	3 752	6 184	13 807	6 678	7 368	8 878
Intangible Fixed Assets	135 000	135 000	135 000	135 000	135 000	135 000
Net Assets Liabilities Including Pension Asset Liability	57 391	66 669	74 888	85 417	106 315	112 919
Stocks Inventory	1 613	1 635	2 813	4 868	4 675	5 316
Tangible Fixed Assets	300 500	298 339	296 932	296 703	303 486	316 698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 390	66 668	74 887	85 416	106 314	112 918
Shareholder Funds	57 391	66 669	74 888	85 417	106 315	112 919

Other Financial Data
Total Fixed Assets Additions		350	342		8 695	18 999
Total Fixed Assets Cost Or Valuation	484 163	484 513	484 855	484 855	493 550	512 549
Total Fixed Assets Depreciation	48 663	51 174	52 923	53 152	55 064	60 851
Total Fixed Assets Depreciation Charge In Period		2 511	1 749	229	1 912	5 787
Accumulated Amortisation Impairment Intangible Assets							90 000	135 000		135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment							79 150	91 090	94 073	103 066	112 746	122 502
Average Number Employees During Period								6	6	5	5	5
Bank Borrowings Overdrafts							199 855	188 112	175 757	232 386	208 446	191 823
Corporation Tax Payable										5 036	8 469	1 240
Creditors							204 230	188 987	181 425	235 370	208 446	88 050
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-1 261	-1 261	-1 261	-1 261	-1 261	-1 261
Increase From Amortisation Charge For Year Intangible Assets								45 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 940	11 678		9 680	9 756
Intangible Assets							45 000
Intangible Assets Gross Cost							135 000	135 000		135 000	135 000
Other Creditors							4 375	875	5 668	2 984	30 717	51 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 695
Other Disposals Property Plant Equipment									8 695
Other Taxation Social Security Payable							9 562	10 035	9 873	334	5 483	8 860
Property Plant Equipment Gross Cost							467 071	467 071	467 826	470 191	473 527	473 909
Total Additions Including From Business Combinations Property Plant Equipment									9 450		3 336	382
Trade Creditors Trade Payables							2 794	5 642	6 828	4 090	3 200	8 110
Creditors Due After One Year Total Noncurrent Liabilities	178 968	165 663	155 232	144 391	136 593	137 760
Creditors Due Within One Year Total Current Liabilities	202 893	207 191	215 619	208 573	202 946	209 897
Fixed Assets	435 500	433 339	431 932	431 703	438 486	451 698
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-199 141	-201 007	-201 812	-201 895	-195 578	-201 019
Tangible Fixed Assets Additions		350	342		8 695	18 999
Tangible Fixed Assets Cost Or Valuation	349 163	349 513	349 855	349 855	358 550	377 549
Tangible Fixed Assets Depreciation	48 663	51 174	52 923	53 152	55 064	60 851
Tangible Fixed Assets Depreciation Charge For Period		2 511	1 749	229	1 912	5 787
Total Assets Less Current Liabilities	236 359	232 332	230 120	229 808	242 908	250 679

Company staff

Mehmet O.

Role: Director

Appointed: 05 March 2003

Latest update: 30 December 2023

Sharon E.

Role: Secretary

Appointed: 05 March 2003

Resigned: 17 December 2015

Latest update: 30 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 05 March 2003

Address: London, NW11 7TJ

Latest update: 30 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 05 March 2003

Address: London, NW11 7TJ

Latest update: 30 December 2023

People with significant control

Mehmet O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Addisand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet O.

Sharon E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mehmet O.

Accounts Documents

Company filings

Filing category

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