Adg Financial Consultants Limited in Wickford, SS11 8AW

Description

Data updated on: 01-11-2023

Registered with number 07932770 twelve years ago, Adg Financial Consultants Limited was set up as a Private Limited Company. The business current registration address is Hill Allen (wickford) Ltd Office 1, Riverside Court, 24 Lower Southend Road Wickford. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the accounts were filed.

Andrew G. is the enterprise's solitary managing director, that was formally appointed in 2012 in February.

Andrew G. is the individual with significant control over 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	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	81 662

Balance Sheet
Cash Bank On Hand		225 019	145 826	241 594	196 572	179 649
Current Assets	128 771	227 094	479 829	575 626	530 156	521 580
Debtors	27 151	2 075	2 347	2 376	1 928	10 275
Net Assets Liabilities		366 102	423 017	509 213	467 670	537 967
Other Debtors		2 075	2 347	2 376	1 928	1 415
Property Plant Equipment		376 210	376 853	376 422	375 518	375 259
Cash Bank In Hand	101 620
Net Assets Liabilities Including Pension Asset Liability	81 662
Tangible Fixed Assets	1 496

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	81 562
Shareholder Funds	81 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 401	8 451	9 381	10 285	10 544
Average Number Employees During Period		2	2	3	3	3
Bank Borrowings Overdrafts		13 558	398 907	6 588	6 588	3 303
Corporation Tax Payable		23 505	25 819	35 653	37 184	26 774
Creditors		44 905	28 408	44 456	45 732	33 016
Current Asset Investments			331 656	331 656	331 656	331 656
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				535
Disposals Property Plant Equipment				535
Fixed Assets	1 496	376 210	376 853	376 422	375 518	375 259
Increase From Depreciation Charge For Year Property Plant Equipment			1 050	1 465	904	259
Net Current Assets Liabilities	80 166	182 189	451 421	531 170	484 424	488 564
Other Creditors		3 357	1 747	1 820	1 960	2 939
Other Taxation Social Security Payable		529	842	395
Payments To Related Parties					163 920
Property Plant Equipment Gross Cost		383 611	385 304	385 803	385 803	385 803
Total Additions Including From Business Combinations Property Plant Equipment			1 693	1 034
Total Assets Less Current Liabilities	81 662	558 399	828 274	907 592	859 942	863 823
Trade Creditors Trade Payables		3 956
Trade Debtors Trade Receivables						8 860
Creditors Due Within One Year	48 605
Tangible Fixed Assets Additions	1 995
Tangible Fixed Assets Cost Or Valuation	1 995
Tangible Fixed Assets Depreciation	499
Tangible Fixed Assets Depreciation Charged In Period	499

Company staff

Andrew G.

Role: Director

Appointed: 01 February 2012

Latest update: 17 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma G.

Notified on 6 April 2016

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Adg Financial Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Emma G.

People with significant control

Andrew G.

Emma G.

Accounts Documents

Company filings

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