Adi Developments Ltd in Chesterfield, S40 3LW

Description

Data updated on: 01-11-2023

Adi Developments Ltd 's been in this business for at least fourteen years. Started with registration number 07202118 in 2010, it have office at 2 Halesworth Close, Chesterfield S40 3LW. This company's Standard Industrial Classification Code is 99999 - Dormant Company. Fri, 30th Sep 2022 is the last time account status updates were reported.

Paul W. is the following firm's individual director, that was arranged to perform management duties on 2010-03-25.

Paul W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 928	31 391	22 270	10 358	10 871	2 190

Balance Sheet
Cash Bank In Hand	17 100	21 703	418	3 485	2 635	1 031
Cash Bank On Hand						1 031	259	73	1 065
Current Assets	17 400	21 857	11 901	3 485	4 635	1 031	7 534	73	5 065
Debtors	300	154	11 483		2 000		7 275		4 000
Net Assets Liabilities						2 190	-1 672	-15 685	-21 887	-16 512
Net Assets Liabilities Including Pension Asset Liability	27 928	31 391	22 270	10 358	10 871	2 190
Property Plant Equipment						24 990	19 954	15 935	591
Tangible Fixed Assets	19 616	15 829	15 724	12 504	10 409	24 990

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	27 927	31 291	22 170	10 258	10 771	2 090
Shareholder Funds	27 928	31 391	22 270	10 358	10 871	2 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 988	14 024	18 043	2 832	3 423
Creditors						7 273	6 252	4 546	27 431	16 512
Creditors Due After One Year						7 273
Creditors Due Within One Year		3 129	2 210	3 061	2 091	11 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 385
Disposals Property Plant Equipment									30 555
Finance Lease Liabilities Present Value Total						7 273	6 252	4 546
Increase From Depreciation Charge For Year Property Plant Equipment							5 036	4 019	174	591
Net Current Assets Liabilities	12 431	18 728	9 691	424	2 544	-10 529	-11 383	-23 887	-22 366	-16 512
Number Shares Allotted			100	100	100	100
Other Creditors						10 130	17 270	22 254	27 431	16 180
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 978	33 978	33 978	3 423	3 423
Provisions For Liabilities Balance Sheet Subtotal						4 998	3 991	3 187	112
Provisions For Liabilities Charges	4 119	3 166	3 145	2 570	2 082	4 998
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		150	3 914		539	28 655
Tangible Fixed Assets Cost Or Valuation	24 540	24 690	28 604	28 604	29 013	33 978
Tangible Fixed Assets Depreciation	4 924	8 861	12 880	16 100	18 604	8 988
Tangible Fixed Assets Depreciation Charged In Period			4 019	3 220	2 581	6 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					77	15 927
Tangible Fixed Assets Disposals					130	23 690
Total Assets Less Current Liabilities	32 047	34 557	25 415	12 928	12 953	14 461	8 571	-7 952	-21 775	-16 512
Trade Creditors Trade Payables						-1	1		2
Trade Debtors Trade Receivables							7 275		4 000
Other Taxation Social Security Payable										332
Creditors Due Within One Year Total Current Liabilities	4 969	3 129
Fixed Assets	19 616	15 829
Tangible Fixed Assets Depreciation Charge For Period		3 937

Company staff

Paul W.

Role: Director

Appointed: 25 March 2010

Latest update: 28 February 2024

People with significant control

Paul W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Adi Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

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