Adi Contracts Limited in Preston, PR3 1PA

Description

Data updated on: 01-11-2023

2010 is the date that marks the launching of Adi Contracts Limited, the firm which is located at 72 Church Street, Garstang in Preston. That would make fourteen years Adi Contracts has prospered on the local market, as it was registered on Friday 9th July 2010. The firm reg. no. is 07309558 and the company area code is PR3 1PA. The firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

From the information we have gathered, this particular limited company was established in Friday 9th July 2010 and has so far been overseen by four directors, and out of them three (Dawn D., Ian A. and Anthony D.) are still in the management.

Executives who control the firm include: Ian A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 092	83 425

Balance Sheet
Cash Bank On Hand		110 550	95 960	60 994	122 767	101 797	173 572	142 948	77 017
Current Assets	244 445	194 938	307 377	271 191	271 790	247 688	250 583	237 735	209 307
Debtors	120 824	58 888	188 418	178 681	108 523	114 215	51 511	69 287	106 790
Net Assets Liabilities		83 425	150 312	178 882	186 283	161 286	155 873	104 081	75 371
Other Debtors		7 309	888			9 414	36 847	24 960	18 232
Property Plant Equipment		10 889	21 498	30 486	29 554	27 113	50 334	33 696	23 423
Total Inventories		25 500	23 000	31 516	40 500	31 676	25 500	25 500	25 500
Cash Bank In Hand	102 288	110 550
Net Assets Liabilities Including Pension Asset Liability	112 092	83 425
Stocks Inventory	21 333	25 500
Tangible Fixed Assets	14 365	10 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	111 992	83 325
Shareholder Funds	112 092	83 425

Other Financial Data
Total Fixed Assets Additions		1 546
Total Fixed Assets Cost Or Valuation	44 730	46 276
Total Fixed Assets Depreciation	30 365	35 387
Total Fixed Assets Depreciation Charge In Period		5 022
Accrued Liabilities		6 567	7 411	7 237	8 586	8 152	9 063	10 771	13 878
Accumulated Depreciation Impairment Property Plant Equipment		35 387	29 183	42 480	57 014	68 580	64 732	81 561	93 082
Additions Other Than Through Business Combinations Property Plant Equipment			18 205	22 286	13 602	9 125	58 398	191	1 248
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings							23 450	10 250	1 200
Creditors		3 338	6 291	8 318	7 424	108 364	135 612	160 948	151 504
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-11 396	-7 208		-3 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 650				-27 058
Disposals Property Plant Equipment			-13 800				-39 025
Finance Lease Liabilities Present Value Total		3 338	6 291	8 318	7 424	894
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions				4 437	5 586	5 152	4 121	7 454	5 963
Increase From Depreciation Charge For Year Property Plant Equipment			3 446	13 297	14 534	11 566	23 210	16 829	11 521
Increase In Loans Owed To Related Parties Due To Loans Advanced						18 312		27 588	4 625
Loans Owed To Related Parties			54 393	47 434	45 812	69 276	69 580	104 622	115 210
Net Current Assets Liabilities	110 040	77 486	139 189	160 797	169 768	139 324	114 971	76 787	57 803
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		67 548	88 516	68 351	45 811	69 276	69 581	104 622	115 207
Other Inventories		500	500	500	500	500	500	500	500
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		46 276	50 681	72 966	86 568	95 693	115 066	115 257	116 505
Provisions For Liabilities Balance Sheet Subtotal		1 612	4 084	4 084	5 615	5 151	9 432	6 402	5 855
Taxation Social Security Payable		7 878	12 601	33 618	30 065	18 624	15 973	12 655	14 653
Total Assets Less Current Liabilities	124 405	88 375	160 687	191 284	199 322	166 437	165 305	110 483	81 226
Total Borrowings		3 338	6 291	8 318	7 424	894	23 450	10 250	1 200
Trade Creditors Trade Payables		28 667	54 600	14 715	16 666	11 418	17 545	22 650	6 566
Trade Debtors Trade Receivables		51 579	187 529	178 681	108 523	104 801	14 664	44 327	88 558
Work In Progress		25 000	22 500	31 016	40 000	31 176	25 000	25 000	25 000
Creditors Due After One Year Total Noncurrent Liabilities	10 130	3 338
Creditors Due Within One Year Total Current Liabilities	134 405	117 452
Fixed Assets	14 365	10 889
Provisions For Liabilities Charges	2 183	1 612
Tangible Fixed Assets Additions		1 546
Tangible Fixed Assets Cost Or Valuation	44 730	46 276
Tangible Fixed Assets Depreciation	30 365	35 387
Tangible Fixed Assets Depreciation Charge For Period		5 022

Company staff

Dawn D.

Role: Director

Appointed: 14 July 2015

Latest update: 15 November 2023

Ian A.

Role: Director

Appointed: 09 July 2010

Latest update: 15 November 2023

Anthony D.

Role: Director

Appointed: 09 July 2010

Latest update: 15 November 2023

People with significant control

Ian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Adi Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn D.

Ian A.

Anthony D.

Graham C.

People with significant control

Ian A.

Anthony D.

Accounts Documents

Company filings

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