Adelphi Holdings (UK) Limited in Macclesfield, SK11 6PJ

Description

Data updated on: 01-11-2023

Adelphi Holdings (UK) Limited with reg. no. 08338338 has been competing in the field for 12 years. This Private Limited Company is located at Wellington House, 10 Waterloo Street West in Macclesfield and company's area code is SK11 6PJ. The company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Adelphi Holdings (UK) Ltd filed its account information for the period up to May 30, 2022. The company's most recent annual confirmation statement was released on December 19, 2022.

The company has a solitary managing director at the moment controlling the following business, specifically Philip P. who has been utilizing the director's duties for 12 years. Since February 2013 Lindsey N., had been performing the duties for the business until the resignation 5 years ago. As a follow-up another director, namely Joseph W. gave up the position in December 2014.

Philip P. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-162 635	-377 527	-507 364	-724 392

Balance Sheet
Current Assets	53 990	110 510	157 578	246 812	206 856	447 109	264 674	262 650	238 460	224 925
Net Assets Liabilities				-724 392	-1 022 751	1 213 003	1 577 873	1 617 690	1 704 220	1 707 755
Cash Bank In Hand	20	69 003	1 264	3
Debtors	53 970	41 507	156 314	246 809
Net Assets Liabilities Including Pension Asset Liability	-162 635	-377 527	-507 364	-724 392
Tangible Fixed Assets	19 431	12 642	4 567	256

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-163 635	-378 527	-508 364	-725 392
Shareholder Funds	-162 635	-377 527	-507 364	-724 392

Other Financial Data
Total Fixed Assets Additions	57 428
Total Fixed Assets Cost Or Valuation	57 428
Total Fixed Assets Depreciation	3 997
Total Fixed Assets Depreciation Charge In Period	3 997
Creditors				713 460	971 706	1 402 112	1 584 547	1 622 340	1 684 680	2 163 680
Fixed Assets	53 431	243 642	235 567	231 256	231 099	231 000	231 000	231 000	231 000	231 000
Net Current Assets Liabilities	-27 066	-132 169	14 853	-197 864	-764 850	955 003	1 319 873	1 359 690	1 446 220	224 925
Total Assets Less Current Liabilities	26 365	111 473	250 420	33 392	-533 751	724 003	1 088 873	1 128 690	1 215 220	455 925
Creditors Due After One Year Total Noncurrent Liabilities	189 000
Creditors Due Within One Year Total Current Liabilities	81 056
Tangible Fixed Assets Additions	23 428	1 140
Tangible Fixed Assets Cost Or Valuation	23 428	24 568	24 568	24 568
Tangible Fixed Assets Depreciation	3 997	11 926	20 001	24 312
Tangible Fixed Assets Depreciation Charge For Period	3 997
Total Fixed Asset Investments Additions	34 000
Total Fixed Asset Investments Cost Or Valuation	34 000
Total Investments Fixed Assets	34 000
Average Number Employees During Period						1	1	2	1	1
Creditors Due After One Year	189 000	489 000	757 784	757 784
Creditors Due Within One Year	81 056	242 679	142 725	444 676
Investments Fixed Assets	34 000	231 000	231 000	231 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		7 929	8 075	4 311

Company staff

Philip P.

Role: Director

Appointed: 24 July 2013

Latest update: 3 April 2024

People with significant control

Philip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Adelphi Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Lindsey N.

Joseph W.

People with significant control

Philip P.

Accounts Documents

Company filings

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