A.d.g. Consultancy Limited in Plymouth, PL1 3LF

Description

Data updated on: 01-11-2023

A.d.g. Consultancy Limited with the registration number 03536797 has been a part of the business world for 26 years. This particular Private Limited Company can be reached at Floor 1 Studio 5-11, 5 Millbay Road, Plymouth and company's area code is PL1 3LF. This company's SIC code is 70229 - Management consultancy activities other than financial management. The business most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-22.

In order to satisfy the customers, this particular business is continually taken care of by a group of two directors who are Patrick D. and Dale B.. Their constant collaboration has been of pivotal use to the business since 2018.

The companies with significant control over this firm are: Adg Consultancy Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at 5 Millbay Road, PL1 3LF, Devon and was registered as a PSC under the reg no 11241292.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 292	15 715	39 116	101 509	133 944	141 227

Balance Sheet
Cash Bank In Hand	43 559	10 630	29 399	23 673	21 393	65 751
Cash Bank On Hand						65 759	35 994	97	22 989	57 263	1 855	1 855	689
Current Assets	277 990	230 870	245 555	279 073	337 458	366 619	323 958	367 998	259 711	375 714	444 432	389 954	386 578
Debtors	186 110	144 612	196 106	214 477	258 734	261 948	238 838	291 713	194 422	283 885	367 936	315 093	309 851
Intangible Fixed Assets	10 778	10 239	9 727	7 782	5 836	3 890
Net Assets Liabilities						90 251	114 755	7 671	51 862	36 003	21 701	51 116	69 399
Net Assets Liabilities Including Pension Asset Liability	70 292	15 715	39 116	101 509	133 944	141 227
Other Debtors						38 969	43 797	49 455	29 005	19 313	25 893	15 602	18 089
Property Plant Equipment						119 720	105 401	89 620	80 746	66 390	55 933	69 088
Stocks Inventory	48 321	75 628	20 050	40 923	57 331	102 640
Tangible Fixed Assets	182 310	215 003	192 733	166 640	141 563	119 720
Total Inventories						38 920	49 126	76 188	42 300	34 566	74 641	73 006	76 038

Capital & Reserves
Called Up Share Capital	1 207	1 207	1 207	1 207	1 207	1 207
Profit Loss Account Reserve	69 085	14 508	37 909	100 302	132 737	140 020
Shareholder Funds	70 292	15 715	39 116	101 509	133 944	141 227

Other Financial Data
Amount Specific Advance Or Credit Directors								1 133
Amount Specific Advance Or Credit Made In Period Directors								521	1 021
Amount Specific Advance Or Credit Repaid In Period Directors									2 154
Accumulated Amortisation Impairment Intangible Assets						17 110	19 055	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						546 133	558 110	578 722	597 764	613 201	625 862	627 690	3 345
Amounts Owed By Group Undertakings									51 283	156 778	165 387	174 387	183 563
Average Number Employees During Period							21	22	20	18	16	15	15
Bank Borrowings Overdrafts						23 445	76 839	16 151	76 939	155 649	194 662	151 658	108 528
Bank Overdrafts						73 467	54 070	79 814	60 397
Creditors						23 445	300 646	16 151	277 394	155 649	194 662	151 658	255 895
Creditors Due After One Year	150	47 364	141 846	109 774	68 987	23 445
Creditors Due Within One Year	353 865	366 093	238 481	217 125	260 423	370 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 381					11 265
Disposals Property Plant Equipment							13 251					15 935
Fixed Assets	193 088	225 242	202 460	174 422	147 399	123 610	107 346	89 620	80 746	66 390	55 933	69 088	59 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 914	15 914	6 865	73 352	52 384	48 439	44 287	131 750
Increase From Amortisation Charge For Year Intangible Assets							1 945	1 945
Increase From Depreciation Charge For Year Property Plant Equipment							24 358	20 612	19 042	15 437	12 661	13 093	1 896
Intangible Assets						3 890	1 945
Intangible Assets Gross Cost						21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 222	10 761	11 273	13 218	15 164	17 110
Intangible Fixed Assets Amortisation Charged In Period		539	512	1 945	1 946	1 946
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-75 875	-135 223	7 074	61 948	77 035	59 759	23 312	-53 615	-17 683	135 539	168 767	146 587	130 683
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								820	820	820	820	820	820
Other Creditors						81 716	58 561	143 829	67 287	8 684	5 792	4 896	5 349
Other Taxation Social Security Payable						122 691	93 433	115 110	99 922	180 934	196 931	118 688	118 321
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						665 853	663 511	668 342	678 510	679 591	681 795	696 778	14 200
Provisions For Liabilities Balance Sheet Subtotal						18 697	15 903	12 183	11 201	10 277	8 337	12 901	10 770
Provisions For Liabilities Charges	46 771	26 940	28 572	25 087	21 503	18 697
Secured Debts	220 135	239 928	53 889	37 063	44 309	73 467
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		83 656	21 500	12 145	7 347	5 515
Tangible Fixed Assets Cost Or Valuation	550 414	619 658	640 846	652 991	660 338	665 853
Tangible Fixed Assets Depreciation	368 104	404 655	448 113	486 351	518 775	546 133
Tangible Fixed Assets Depreciation Charged In Period		49 325	43 771	38 238	32 424	27 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 774	313
Tangible Fixed Assets Disposals		14 412	312
Total Additions Including From Business Combinations Property Plant Equipment							10 909	4 831	10 168	1 081	2 204	30 918	3 061
Total Assets Less Current Liabilities	117 213	90 019	209 534	236 370	224 434	183 369	130 658	36 005	63 063	201 929	224 700	215 675	190 365
Total Borrowings							76 839	123 647	76 938	125 000	155 134	162 992	138 892
Trade Creditors Trade Payables						36 860	71 813	55 178	33 246	31 205	12 471	10 117	23 697
Trade Debtors Trade Receivables						222 971	195 041	242 258	114 134	107 794	176 656	125 104	108 199
Advances Credits Directors					293
Advances Credits Made In Period Directors					293