Adi Electrical Solutions Ltd in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

Located in 8-10 Queen Street, Seaton EX12 2NY Adi Electrical Solutions Ltd is categorised as a Private Limited Company issued a 07620373 Companies House Reg No. This company was set up on 2011-05-03. It has been already two years from the moment Adi Electrical Solutions Ltd is no longer featured under the business name Adi Renewable Energy Solutions. The enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. 2022-09-30 is the last time the company accounts were reported.

Ian H. is the company's only director, that was assigned this position thirteen years ago. Since 2011-05-03 Dennis F., had performed the duties for this company up to the moment of the resignation on 2014-03-31. Additionally another director, including Andrew G. quit on 2014-03-31.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adi Electrical Solutions Ltd 2022-07-13
Adi Renewable Energy Solutions Ltd 2011-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 839	2 996	4 796	-8 260	-7 118

Balance Sheet
Current Assets	47 642	57 713	35 809	20 612	27 805	20 677	17 744	9 276	10 174	10 620	33 028
Net Assets Liabilities					-7 118	-3 286	-12 530	-16 112	-20 307	-14 104
Cash Bank In Hand	11 655	3 296	11 171	2 800	2 836
Debtors	28 283	52 797	18 915	6 648	23 657
Net Assets Liabilities Including Pension Asset Liability	23 839	2 996
Stocks Inventory	7 704	1 620	5 723	11 164	1 312
Tangible Fixed Assets	7 346	6 678	7 586	5 814	14 790

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	23 539	2 696	4 496	-8 560	-7 418
Shareholder Funds	23 839	2 996	4 796	-8 260	-7 118

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1
Creditors					9 362	5 648	3 600	720	10 000	7 333	5 333
Fixed Assets					14 790	11 439	11 352	9 009	9 648	8 182	6 303
Net Current Assets Liabilities	20 326	-2 915	-1 469	-13 877	-12 546	-9 077	-20 282	-24 401	-19 955	-14 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						115	120	167	43	22	23
Total Assets Less Current Liabilities	27 672	3 763	6 117	-8 063	2 244	2 362	-8 930	-15 392	-10 307	-6 771
Advances Credits Directors			2 644	10 700
Advances Credits Made In Period Directors			9 215	6 133
Advances Credits Repaid In Period Directors			4 471	19 477
Creditors Due After One Year	3 833	767	1 321	197	9 362
Creditors Due Within One Year	27 316	60 628	37 278	34 489	40 351
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Ian H.

Role: Director

Appointed: 03 May 2011

Latest update: 25 April 2024

People with significant control

Ian H.

Notified on 6 April 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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Adi Electrical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Dennis F.

Andrew G.

People with significant control

Ian H.

Accounts Documents

Company filings

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