Adf Mechanical Services Ltd in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

Based in 73 Park Lane, Croydon CR0 1JG Adf Mechanical Services Ltd is a Private Limited Company with 07071941 registration number. It has been established 15 years ago. This firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. Adf Mechanical Services Limited released its latest accounts for the financial period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-10.

With regards to this business, just about all of director's assignments have so far been fulfilled by Alan F. who was assigned to lead the company on 2014-10-10. For 7 years James F., had been functioning as a director for the following business till the resignation on 2016-07-14.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 711	19 482	25 009	18 683	51 691	22 635	50 383

Balance Sheet
Cash Bank In Hand	78 475	14 868	28 961	1 471	24 433	49 474	118 717
Cash Bank On Hand							118 717	49 998	45 061	60 872	35 350	42 442	43 475
Current Assets	132 694	93 899	110 320	142 690	133 301	105 863	159 199	109 870	88 220	84 226	73 253	65 710	68 664
Debtors	12 146	47 706	69 234	137 959	105 336	51 079	40 482	59 872	43 159	23 354	37 903	23 268	25 189
Other Debtors							6 730	9 826	6 903	15 104	4 694	8 606	133
Property Plant Equipment							5 215	2 394	447	299	1 028	586	12 142
Stocks Inventory	42 073	31 325	12 125	3 260	3 532	5 310
Tangible Fixed Assets	856	827	9 550	6 147	4 307	8 036	5 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	21 611	19 382	24 909	18 583	51 591	22 535	50 283
Shareholder Funds	21 711	19 482	25 009	18 683	51 691	22 635	50 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 549	10 370	12 915	13 063	13 506	13 948	18 191
Average Number Employees During Period								1	1	1	1	1	1
Creditors							114 031	73 116	59 181	58 181	52 264	47 525	46 301
Creditors Due Within One Year	111 839	75 244	94 861	130 154	85 917	91 264	114 031
Dividends Paid									25 000	25 000	15 000	15 000	15 000
Finance Lease Liabilities Present Value Total							6 200	3 875	1 550
Increase From Depreciation Charge For Year Property Plant Equipment								2 821	2 545	149	443	442	4 243
Net Current Assets Liabilities	20 855	18 655	15 459	12 536	47 384	14 599	45 168	36 754	29 039	26 045	20 989	18 185	22 363
Number Shares Allotted		100	100	100	100	100	100
Other Creditors							137 645	76 338	62 619	77 770	78 144	77 932	78 621
Other Taxation Social Security Payable							-75 198	-25 160	-24 830	-26 212	-26 743	-31 605	-36 538
Par Value Share		1	1	1	1	1	1					1	1
Profit Loss									15 338	21 858	10 673	11 754	30 734
Property Plant Equipment Gross Cost							12 764	12 764	13 362	13 362	14 534	14 534	30 333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		341	12 125		1 701	9 580
Tangible Fixed Assets Cost Or Valuation	1 142	1 483	13 608	13 608	15 309	24 889	12 764
Tangible Fixed Assets Depreciation	286	656	4 058	7 461	11 002	16 853	7 549
Tangible Fixed Assets Depreciation Charged In Period		370	3 402	3 403	3 541	5 851	2 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							12 125
Tangible Fixed Assets Disposals							12 125
Total Additions Including From Business Combinations Property Plant Equipment									598		1 172		15 799
Total Assets Less Current Liabilities	21 711	19 482	25 009	18 683	51 691	22 635	50 383	39 148	29 486	26 344	22 017	18 771	34 505
Trade Creditors Trade Payables							45 384	18 063	19 842	6 623	863	1 198	4 218
Trade Debtors Trade Receivables							33 752	50 046	36 256	8 250	33 209	14 662	25 056
Number Shares Issued Fully Paid												100	100

Company staff

Alan F.

Role: Director

Appointed: 10 October 2014

Latest update: 29 December 2023

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2011
Date Approval Accounts	29 August 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 September 2013

Adf Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

James F.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

Address:

Post code:

City / Town:

HQ address,
2012

Address:

Post code:

City / Town:

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Adf Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

James F.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011

HQ address,
2012