AD&G Limited in Manchester, M31 4DR

Description

Data updated on: 01-11-2023

This enterprise operates as AD&G Limited. This company was started 13 years ago and was registered under 07658955 as the reg. no. This particular registered office of this firm is registered in Manchester. You may visit it at 6 Davies Road, Partington. This business's SIC and NACE codes are 49410 which means Freight transport by road. AD&G Ltd released its account information for the period that ended on Sun, 30th Jun 2019. The latest annual confirmation statement was submitted on Sun, 29th Mar 2020.

There seems to be 1 managing director at the current moment controlling the following limited company, namely Adrian B. who has been carrying out the director's assignments since 2011-06-06. To help the directors in their tasks, the limited company has been utilizing the skillset of Adrian B. as a secretary since June 2011.

Adrian B. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	349	108	1	1 873

Balance Sheet
Cash Bank On Hand					3 593	3 211	3 017	139
Current Assets	3 019	3 984	944	3 501	3 593	3 211	3 017	139
Net Assets Liabilities					1 873	3 211	3 017	139
Cash Bank In Hand	3 019	3 984	175	2 949	3 593
Debtors			769	552
Tangible Fixed Assets		1 389	926	463
Net Assets Liabilities Including Pension Asset Liability	114		108	1	1 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14	249	8	-99	1 773
Shareholder Funds	114	349	108	1	1 873

Other Financial Data
Administrative Expenses					6 738	8 242	6 210	11 758
Creditors					1 720
Distribution Costs					10 600	11 000	11 500	11 800
Gross Profit Loss					23 730	26 306	26 172	22 214
Net Current Assets Liabilities	114	-1 040	-818	-462	1 873	3 211	3 017	139
Operating Profit Loss					6 392	7 064	8 462	-1 344
Profit Loss					5 024	5 368	4 513	-2 938
Profit Loss On Ordinary Activities Before Tax					6 392	7 064	8 462	-1 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 368	1 697	3 741	1 594
Total Assets Less Current Liabilities	114	349	108	1	1 873	3 211	3 017	139
Creditors Due Within One Year	2 905	5 024	1 762	3 963	1 720
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 852
Tangible Fixed Assets Cost Or Valuation		1 852	1 389	1 852
Tangible Fixed Assets Depreciation		463	463	1 389
Tangible Fixed Assets Depreciation Charged In Period		463	463	463
Creditors Due Within One Year Total Current Liabilities	2 905
Description Principal Activities						49 410
Fixed Assets			926	463
Other Debtors Due After One Year				552
Secured Debts				3 963	1 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 389
Tangible Fixed Assets Disposals					1 852

Company staff

Adrian B.

Role: Secretary

Appointed: 06 June 2011

Latest update: 5 December 2023

Adrian B.

Role: Director

Appointed: 06 June 2011

Latest update: 5 December 2023

People with significant control

Adrian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10th September 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14th August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th August 2013

AD&G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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AD&G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014