Adii Limited in Accrington, BB5 2NY

Description

Data updated on: 01-11-2023

The enterprise known as Adii was founded on 12th October 2012 as a Private Limited Company. The enterprise's head office can be reached at Accrington on The Offices, 161, Manchester Road. Should you need to reach the company by post, the area code is BB5 2NY. The company reg. no. for Adii Limited is 08250877. The enterprise's registered with SIC code 32990, that means Other manufacturing n.e.c.. Monday 31st October 2022 is the last time when the company accounts were reported.

Regarding this firm, the full extent of director's tasks have so far been carried out by John C. who was arranged to perform management duties on 12th October 2012. The firm had been managed by Claudia L. until ten years ago. Additionally a different director, specifically Christian R. gave up the position on 31st July 2014.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 851	-11 296	-9 350	7 144

Balance Sheet
Cash Bank On Hand					30 261	49 916	53 847	63 841	54 755	1 390
Current Assets	44 823	42 661	24 290	18 637	44 251	70 874	70 228	75 425	70 159	15 015
Debtors	29 643	33 986	18 205	12 974	11 990	20 958	16 381	11 584	15 404	13 625
Net Assets Liabilities					-5 086	8 119	13 473	8 428	10 079	14 429
Other Debtors					9 613	18 581	14 004	9 207	13 027	11 248
Property Plant Equipment					32 033	32 033	37 619	33 474	35 564	36 271
Total Inventories					2 000
Cash Bank In Hand	5 180	6 675	4 085	3 663
Net Assets Liabilities Including Pension Asset Liability	1 851	-11 296	-9 350	7 144
Stocks Inventory	10 000	2 000	2 000	2 000
Tangible Fixed Assets	34 318	29 170	25 543	21 712

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	1 831	-11 316	-9 370	7 124
Shareholder Funds	1 851	-11 296	-9 350	7 144

Other Financial Data
Total Fixed Assets Additions	40 437		920
Total Fixed Assets Cost Or Valuation	40 437	40 437	41 357	41 357
Total Fixed Assets Depreciation	6 119	11 267	15 814	19 645
Total Fixed Assets Depreciation Charge In Period	6 119	5 148	4 547	3 831
Accumulated Depreciation Impairment Property Plant Equipment						25 324	29 723	33 868	33 868	33 868
Additions Other Than Through Business Combinations Property Plant Equipment							9 985		2 090	707
Average Number Employees During Period					2	2	2	2	1
Corporation Tax Payable					2 759	2 759	250	250		1 020
Creditors					81 370	94 788	94 374	100 471	95 644	36 857
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							4 399	4 145
Net Current Assets Liabilities	-32 467	-40 466	-34 893	28 526	25 077	-23 914	-24 146	-25 046	-25 485	-21 842
Other Creditors					73 611	87 028	92 124	98 221	93 643	33 836
Property Plant Equipment Gross Cost						57 357	67 342	67 342	69 432	70 139
Total Assets Less Current Liabilities	1 851	-11 296	-9 350	9 186	6 956	8 119	13 473	8 428	10 079	14 429
Trade Creditors Trade Payables					5 000	5 001	2 000	2 000	2 001	2 001
Trade Debtors Trade Receivables					2 377	2 377	2 377	2 377	2 377	2 377
Creditors Due Within One Year Total Current Liabilities	77 290	83 127	59 183	33 205
Fixed Assets	34 318	29 170	25 543	37 712	32 033
Tangible Fixed Assets Additions	40 437		920
Tangible Fixed Assets Cost Or Valuation	40 437	40 437	41 357	41 357
Tangible Fixed Assets Depreciation	6 119	11 267	15 814	19 645
Tangible Fixed Assets Depreciation Charge For Period	6 119	5 148	4 547	3 831
Accruals Deferred Income				2 042	2 042
Capital Reserves				7 144	4 914
Creditors Due Within One Year				47 163	69 328
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				3 831	5 679
Net Assets Liability Excluding Pension Asset Liability				7 144	4 914
Profit Loss For Period				16 494	7 770
Raw Materials Consumables				58 658	42 749
Staff Costs				9 788	4 176
Tax On Profit Or Loss On Ordinary Activities					3 240
Turnover Gross Operating Revenue				108 221	85 243
Wages Salaries					4 176

Company staff

John C.

Role: Director

Appointed: 12 October 2012

Latest update: 1 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Adii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Claudia L.

Christian R.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode