Registered as 07529090 13 years ago, A.d.e. Electrical And Data Ltd is a Private Limited Company. The firm's latest mailing address is 26-28 Goodall Street, Walsall. This company's declared SIC number is 43210 - Electrical installation. A.d.e. Electrical And Data Limited filed its account information for the period that ended on 28th February 2021. The firm's latest confirmation statement was released on 13th February 2022.
A.d.e. Electrical And Data Ltd
General information
Name:
A.d.e. Electrical And Data Limited
Office Address:
26-28 Goodall Street WS1 1QL Walsall
Number: 07529090
Incorporation date: 2011-02-14
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 | 7 002 | 7 000 | 31 725 |
| Current Assets | 159 913 | 173 632 | 236 283 | 296 283 |
| Debtors | 159 911 | 166 630 | 154 411 | 126 867 |
| Net Assets Liabilities | 1 718 | 10 627 | 489 | 114 |
| Other Debtors | 10 897 | 33 098 | 8 775 | 1 298 |
| Property Plant Equipment | 25 181 | 18 177 | 66 801 | 71 827 |
| Total Inventories | 74 872 | 137 691 | ||
| Other Financial Data | ||||
| Version Production Software | 2 020 | |||
| Accrued Liabilities | 820 | 2 469 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 119 | 28 123 | 17 319 | 28 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 077 | 16 661 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 8 |
| Bank Borrowings | 67 420 | |||
| Bank Borrowings Overdrafts | 7 163 | 8 194 | 47 358 | |
| Creditors | 180 938 | 181 182 | 251 164 | 290 058 |
| Finance Lease Liabilities Present Value Total | 2 438 | 51 431 | 55 518 | |
| Finished Goods Goods For Resale | 74 872 | 137 691 | ||
| Fixed Assets | 66 801 | 116 827 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 004 | 8 028 | 15 781 | |
| Intangible Assets | 45 000 | |||
| Intangible Assets Gross Cost | 50 000 | |||
| Net Current Assets Liabilities | -21 025 | -7 550 | -14 881 | 6 225 |
| Other Creditors | 11 007 | 698 | 9 769 | 29 411 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 075 | |||
| Other Disposals Property Plant Equipment | 15 500 | |||
| Prepayments Accrued Income | 1 298 | 1 298 | 1 090 | |
| Property Plant Equipment Gross Cost | 46 300 | 46 300 | 84 120 | 100 781 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 146 | |||
| Taxation Social Security Payable | 93 381 | 78 441 | 82 919 | 155 547 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||
| Total Assets Less Current Liabilities | 4 156 | 10 627 | 51 920 | 123 052 |
| Trade Creditors Trade Payables | 69 387 | 91 411 | 110 298 | 102 631 |
| Trade Debtors Trade Receivables | 149 014 | 132 234 | 144 338 | 124 479 |
Company staff
Adrian G.
Role: Director
Appointed: 14 February 2011
Latest update: 18 January 2024
People with significant control
Adrian G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 27 February 2023 |
| Confirmation statement last made up date | 13 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from Sapphire Heights Courtyard 31 Tenby Street North Birmingham B1 3ES England to 26-28 Goodall Street Walsall WS1 1QL on 2023-03-09 (AD01)
filed on: 9th, March 2023
filed on: 9th, March 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
13