Adina Developments Ltd in Selby, YO8 4JQ

Description

Data updated on: 01-11-2023

Adina Developments Ltd with Companies House Reg No. 09792307 has been a part of the business world for nine years. The Private Limited Company can be reached at The Sycamores, 60 Leeds Road in Selby and their zip code is YO8 4JQ. This enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. Adina Developments Limited reported its latest accounts for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was submitted on Friday 22nd September 2023.

Ian W., Paul H. and Mark W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2015.

Ian W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-14 546

Balance Sheet
Cash Bank In Hand	147 597
Cash Bank On Hand	147 597	1 634 730	1 982 266	118 094	98 501	747 041	12 525	25 189
Current Assets	515 039	2 156 096	3 116 564	3 167 861	4 572 297	3 107 872	1 677 575	3 341 720
Debtors		4 128	949 968	269 301	52 664	76 753	22 313	27 332
Other Debtors		4 128	949 968	102 869	52 664	76 753	8 582	19 601
Property Plant Equipment				48 995	43 987	34 405	24 077	15 117
Stocks Inventory	367 442
Total Inventories	367 442	517 238	184 330	2 780 466	4 421 132	2 284 078	1 642 737	3 289 199

Capital & Reserves
Called Up Share Capital	9
Profit Loss Account Reserve	-14 555
Shareholder Funds	-14 546

Other Financial Data
Amount Specific Advance Or Credit Directors	200 000	200 000	200 000	200 000	200 000	200 000	188 000	188 000
Amount Specific Advance Or Credit Made In Period Directors				1 000 000		995 000	12 000
Amount Specific Advance Or Credit Repaid In Period Directors	200 000	673 000			1 020 000	230 000	460 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment				8 882	18 804	31 019	41 347	50 307
Average Number Employees During Period				10	7	3	2	1
Creditors	529 585	2 221 093	3 310 839	3 642 186	5 180 489	4 309 489	3 141 308	4 868 046
Creditors Due Within One Year	529 585
Increase From Depreciation Charge For Year Property Plant Equipment				8 882	12 621	12 215	10 328	8 960
Net Current Assets Liabilities	-14 546	-64 997	-194 275	-474 325	-608 192	-1 201 617	-1 463 733	-1 526 326
Number Shares Allotted	3
Other Creditors	527 780	2 213 555	3 301 488	3 420 651	4 941 395	4 175 861	3 221 430	4 698 501
Other Taxation Social Security Payable			-36	9 064	4 194	2 717	-2 388	-1 513
Par Value Share	1
Payments Received On Account				100 000	137 486	2 000
Property Plant Equipment Gross Cost				57 877	62 791	65 424	65 424
Share Capital Allotted Called Up Paid	3
Total Additions Including From Business Combinations Property Plant Equipment				57 877	19 310	2 633
Total Assets Less Current Liabilities	-14 546	-64 997	-194 275	-425 330	-564 205	-1 167 212	-1 439 656	-1 511 209
Trade Creditors Trade Payables	1 805	7 538	9 387	112 471	97 414	78 911	-77 734	171 058
Trade Debtors Trade Receivables				166 432			13 731	7 731
Advances Credits Directors	200 000
Bank Borrowings Overdrafts						50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 699
Disposals Property Plant Equipment					14 396

Company staff

Ian W.

Role: Director

Appointed: 23 September 2015

Latest update: 13 March 2024

Paul H.

Role: Director

Appointed: 23 September 2015

Latest update: 13 March 2024

Mark W.

Role: Director

Appointed: 23 September 2015

Latest update: 13 March 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adina Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Paul H.

Mark W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Adina Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Paul H.

Mark W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016