A.d.g. Home Center Limited in Nottingham, NG5 1FX

Description

Data updated on: 01-11-2023

Started with Reg No. 03384433 27 years ago, A.d.g. Home Center Limited was set up as a Private Limited Company. The company's actual mailing address is 470 Hucknall Road, Nottingham. This enterprise's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). A.d.g. Home Center Ltd released its latest accounts for the financial year up to Thu, 30th Jun 2022. The company's most recent confirmation statement was submitted on Thu, 25th May 2023.

There's a team of three directors overseeing the limited company right now, namely Grenville C., Diane C. and Andrew C. who have been executing the directors tasks for 23 years. Furthermore, the managing director's efforts are often supported by a secretary - Diane C., who was officially appointed by the limited company on 1997-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	552 745	555 070

Balance Sheet
Cash Bank On Hand		225 062	230 688	269 485
Current Assets		419 831	423 932	416 655
Debtors	109 349	136 769	129 420	101 884
Net Assets Liabilities		555 070	660 948	703 119
Property Plant Equipment		326 923	440 156	431 709
Total Inventories		58 000	63 824	45 286
Cash Bank In Hand	168 584	225 062
Intangible Fixed Assets	6 907	5 802
Stocks Inventory	104 142	58 000
Tangible Fixed Assets	340 173	326 923

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	549 745	552 070
Shareholder Funds	552 745	555 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 298	17 403	18 508
Accumulated Depreciation Impairment Property Plant Equipment		168 708	60 416	69 263
Additions Other Than Through Business Combinations Property Plant Equipment			26 688	400
Amortisation Rate Used For Intangible Assets			5	5
Average Number Employees During Period		7	9	8
Creditors		170 305	188 397	136 863
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 204
Disposals Property Plant Equipment			21 747
Fixed Assets	347 080	332 725	444 853	435 301
Increase From Amortisation Charge For Year Intangible Assets			1 105	1 105
Increase From Depreciation Charge For Year Property Plant Equipment			-87 088	8 847
Intangible Assets		5 802	4 697	3 592
Intangible Assets Gross Cost			22 100	22 100
Net Current Assets Liabilities	265 479	249 526	235 535	279 792
Property Plant Equipment Gross Cost		495 631	500 572	500 972
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 084	6 908	5 303
Total Assets Less Current Liabilities	612 559	582 251	680 388	715 093
Bank Borrowings Overdrafts Secured	-26 225	-26 825
Creditors Due After One Year	54 751	23 097
Creditors Due Within One Year	116 596	170 305
Intangible Fixed Assets Aggregate Amortisation Impairment	15 193	16 298
Intangible Fixed Assets Amortisation Charged In Period		1 105
Intangible Fixed Assets Cost Or Valuation	22 100	22 100
Net Assets Liability Excluding Pension Asset Liability	552 745	555 070
Number Shares Allotted	3 000	3 000
Number Shares Authorised		50 000
Par Value Share		1
Provisions For Liabilities Charges	5 063	4 084
Share Capital Allotted Called Up Paid	-3 000	-3 000
Share Capital Authorised	-50 000	-50 000
Tangible Fixed Assets Additions		1 490
Tangible Fixed Assets Cost Or Valuation	495 117	495 631
Tangible Fixed Assets Depreciation	154 944	168 708
Tangible Fixed Assets Depreciation Charged In Period		14 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		976
Tangible Fixed Assets Disposals		976

Company staff

Grenville C.

Role: Director

Appointed: 16 October 2001

Latest update: 6 March 2024

Diane C.

Role: Director

Appointed: 10 June 1997

Latest update: 6 March 2024

Diane C.

Role: Secretary

Appointed: 10 June 1997

Latest update: 6 March 2024

Andrew C.

Role: Director

Appointed: 10 June 1997

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grenville C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane C.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grenville C.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

A.d.g. Home Center Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grenville C.

Diane C.

Diane C.

Andrew C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Andrew C.

Diane C.

Grenville C.

Accounts Documents

Company filings

Filing category

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