Adex Suppliers Ltd in Cardiff, CF14 8LH

Description

Data updated on: 11-08-2021

This particular company was based in Cardiff under the following Company Registration No.: 09877272. The firm was established in 2015. The office of the firm was situated at 09877272: Companies House Default Address . The post code for this address is CF14 8LH. This enterprise was dissolved in 2021, meaning it had been active for 6 years.

The company was administered by 1 managing director: Liam H. who was guiding it for 6 years.

Liam H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	2 598 013

Balance Sheet
Cash Bank On Hand	670 758	848 252	906 225
Current Assets	1 809 876	2 149 470	2 414 926
Debtors	157 069	202 650	254 101
Net Assets Liabilities	2 598 013	3 124 001	3 789 036
Property Plant Equipment	758 016	956 510	1 158 710
Total Inventories	982 049	1 098 568	1 254 600
Cash Bank In Hand	670 758
Intangible Fixed Assets	175 899
Net Assets Liabilities Including Pension Asset Liability	2 598 013
Stocks Inventory	982 049
Tangible Fixed Assets	758 016

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 598 012
Shareholder Funds	2 598 013

Other Financial Data
Creditors	145 778	179 982
Fixed Assets	933 915	1 154 513	1 374 110
Intangible Assets	175 899	198 003	215 400
Intangible Assets Gross Cost	175 899	198 003	215 400
Net Current Assets Liabilities	1 664 098	1 969 488	2 414 926
Property Plant Equipment Gross Cost	758 016	956 510	1 158 710
Total Additions Including From Business Combinations Intangible Assets		22 104	17 397
Total Additions Including From Business Combinations Property Plant Equipment		198 494	202 200
Total Assets Less Current Liabilities	2 598 013	3 124 001	3 789 036
Creditors Due Within One Year	145 778
Intangible Fixed Assets Additions	175 899
Intangible Fixed Assets Cost Or Valuation	175 899
Number Shares Allotted	1
Other Debtors Due After One Year	157 069
Par Value Share	1
Secured Debts	145 778
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	758 016
Tangible Fixed Assets Cost Or Valuation	758 016

Company staff

Liam H.

Role: Director

Appointed: 18 November 2015

Latest update: 15 July 2023

People with significant control

Liam H.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	29 December 2020
Confirmation statement last made up date	17 November 2019

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Adex Suppliers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

John F.

People with significant control

Liam H.

Accounts Documents

Company filings

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