Adh Site Surveys Limited in Northallerton, DL7 9UE

Description

Data updated on: 01-11-2023

Adh Site Surveys Limited may be gotten hold of in 4 Rievaulx Drive,, Morton On Swale, in Northallerton. The postal code is DL7 9UE. Adh Site Surveys has been present in this business since it was started on March 14, 2007. The Companies House Registration Number is 06158278. This enterprise's SIC code is 71200 and has the NACE code: Technical testing and analysis. 2023-03-31 is the last time account status updates were reported.

4 transactions have been registered in 2015 with a sum total of £6,545. In 2014 there was a similar number of transactions (exactly 6) that added up to £16,696. The Council conducted 2 transactions in 2013, this added up to £2,403. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £46,767. Cooperation with the Middlesbrough Council council covered the following areas: Professional Commission & Membership Fees, Responsive Maintenance and Repairs,alter. & Maint. Of Buildings.

Andrew H. and Marianne H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 14, 2007. To provide support to the directors, the abovementioned business has been utilizing the expertise of Andrew H. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 087	50 586	60 490	71 842	24 250	57 604

Balance Sheet
Current Assets	28 773	46 538	44 187	48 045	24 014	66 942	51 591	48 237	51 654	70 175	75 776	38 629
Net Assets Liabilities						57 604	48 860	52 902	68 996	97 629	103 238	53 883
Cash Bank In Hand	14 814	32 189	24 938	31 236	12 548
Debtors	13 959	14 349	19 249	16 809	15 071
Net Assets Liabilities Including Pension Asset Liability	33 087	50 586	60 490	71 842	24 250	57 604
Tangible Fixed Assets	23 780	33 982	41 241	54 627	53 952

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 085	50 584	60 488	71 840	24 248
Shareholder Funds	33 087	50 586	60 490	71 842	24 250	57 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 093	2 431	2 498	2 534	2 586	2 382	4 271
Average Number Employees During Period								4	4	4	4	4
Creditors						55 673	39 795	43 098	36 731	34 760	27 020	17 676
Fixed Assets	23 780	33 982	41 241	54 627	53 952	45 399	34 942	61 732	53 797	58 367	48 500	30 111
Net Current Assets Liabilities	9 307	16 604	19 249	17 215	-16 125	15 298	16 349	10 196	22 594	41 848	57 120	28 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 605	4 029	4 553	5 057	7 671	6 433	8 364	7 090
Total Assets Less Current Liabilities	33 087	50 586	60 490	71 842	37 827	60 697	51 291	71 928	76 391	100 215	105 620	58 154
Accruals Deferred Income					2 787	3 093
Creditors Due Within One Year	19 466	29 934	24 938	30 830	43 744	55 673
Provisions For Liabilities Charges					10 790
Secured Debts				16 233
Tangible Fixed Assets Additions		36 553	15 996	35 382	14 150
Tangible Fixed Assets Cost Or Valuation	46 965	45 314	61 310	75 136	89 286
Tangible Fixed Assets Depreciation	23 185	11 332	20 068	20 509	35 334
Tangible Fixed Assets Depreciation Charged In Period		6 768	8 737	8 218	14 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 621		7 777
Tangible Fixed Assets Disposals		38 204		21 555

Company staff

Andrew H.

Role: Secretary

Appointed: 14 March 2007

Latest update: 21 November 2023

Andrew H.

Role: Director

Appointed: 14 March 2007

Latest update: 21 November 2023

Marianne H.

Role: Director

Appointed: 14 March 2007

Latest update: 21 November 2023

People with significant control

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert C.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marianne H.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 19 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	4	£ 6 545.00
2015-07-30	30/07/2015_29		£ 4 140.00	Professional Commission & Membership Fees
2015-04-30	30/04/2015_32		£ 1 230.00	Professional Commission & Membership Fees
2014	Middlesbrough Council	6	£ 16 696.00
2014-07-30	30/07/2014_46		£ 4 314.00	Professional Commission & Membership Fees
2014-08-15	15/08/2014_24		£ 4 031.00	Capital Buildings - Other Costs
2013	Middlesbrough Council	2	£ 2 403.00
2013-10-11	11/10/2013_36		£ 1 842.00	Responsive Maintenance
2013-05-31	31/05/2013_28		£ 561.00	Repairs,alter. & Maint. Of Buildings
2012	Middlesbrough Council	5	£ 8 212.00
2012-07-27	27/07/2012_41		£ 6 253.00	Professional Commission & Membership Fees
2012-06-21	21/06/2012_25		£ 935.00	Professional Commission & Membership Fees
2011	Middlesbrough Council	8	£ 10 829.71
2011-03-09	5201644570		£ 3 464.00	Planned Maintenance
2011-04-26	5101054891		£ 3 318.71	Planned Maintenance
2010	Middlesbrough Council	3	£ 2 081.00
2010-07-02	5201459630		£ 881.00	Capital Buildings - Fees
2010-05-07	5201416792		£ 640.00	Professional, Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 6 545.00

2015-07-30

30/07/2015_29

£ 4 140.00

Professional Commission & Membership Fees

2015-04-30

30/04/2015_32

£ 1 230.00

Professional Commission & Membership Fees

2014

Middlesbrough Council

£ 16 696.00

2014-07-30

30/07/2014_46

£ 4 314.00

Professional Commission & Membership Fees

2014-08-15

15/08/2014_24

£ 4 031.00

Capital Buildings - Other Costs

2013

Middlesbrough Council

£ 2 403.00

2013-10-11

11/10/2013_36

£ 1 842.00

Responsive Maintenance

2013-05-31

31/05/2013_28

£ 561.00

Repairs,alter. & Maint. Of Buildings

2012

Middlesbrough Council

£ 8 212.00

2012-07-27

27/07/2012_41

£ 6 253.00

Professional Commission & Membership Fees

2012-06-21

21/06/2012_25

£ 935.00

Professional Commission & Membership Fees

2011

Middlesbrough Council

£ 10 829.71

2011-03-09

5201644570

£ 3 464.00

Planned Maintenance

2011-04-26

5101054891

£ 3 318.71

Planned Maintenance

2010

Middlesbrough Council

£ 2 081.00

2010-07-02

5201459630

£ 881.00

Capital Buildings - Fees

2010-05-07

5201416792

£ 640.00

Professional, Commission & Membership Fees

Adh Site Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Marianne H.

People with significant control

Robert C.

Andrew H.

Marianne H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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