Adinall Enterprises Limited in Chichester, PO19 1UF

Description

Data updated on: 01-11-2023

This company operates under the name of Adinall Enterprises Limited. The firm was established 17 years ago and was registered under 06419249 as the registration number. This office of this firm is located in Chichester. You can reach them at Thomas Eggar House, Friary Lane. This company's principal business activity number is 77341 which stands for Renting and leasing of passenger water transport equipment. Adinall Enterprises Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-11-06.

Currently, we have a single managing director in the company: Juan M. (since November 9, 2022). The firm had been controlled by Louis T. till two years ago. Furthermore a different director, specifically Tristan C. gave up the position eleven years ago. At least one secretary in this firm is a limited company, specifically Thomas Eggar Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 008 300	837 880	1 056 294	1 130 136	867 684

Balance Sheet
Cash Bank On Hand					4 907	5 156	5 362	5 422	5 160	5 459	5 072	302
Current Assets	3 807 679	3 609 176	3 731 477	3 999 472	3 237 601	3 777 888	3 928 366	3 972 623	3 780 986	4 000 063	3 715 927	3 884 766
Debtors	3 682 204	3 596 325	3 721 954	3 993 430	3 232 694	3 772 732	3 923 004	3 967 201	3 775 826	3 994 604	3 710 855	3 884 464
Other Debtors					3 232 694	3 772 732	3 923 004	3 967 201	3 775 826	3 994 604	3 710 855	3 884 464
Property Plant Equipment					1 476	1 255	1 067	907	771	655	557
Cash Bank In Hand	125 475	12 851	9 523	6 042	4 907
Net Assets Liabilities Including Pension Asset Liability	1 008 300	837 880	1 056 294	1 130 136	867 684
Tangible Fixed Assets	2 827	2 403	2 043	1 737	1 476

Capital & Reserves
Called Up Share Capital	185 119	185 119	185 119	185 119	185 119
Profit Loss Account Reserve	823 181	652 761	871 175	945 017	682 565
Shareholder Funds	1 008 300	837 880	1 056 294	1 130 136	867 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 905	5 126	5 314	5 474	5 610	5 726	5 824
Amounts Owed To Group Undertakings					171 515	199 001	206 928	209 259	199 164	210 704	195 737	206 322
Comprehensive Income Expense					-263 231	135 112	39 203	10 408
Creditors						2 756 498	2 867 585	2 901 274	2 763 193	2 924 181	2 718 746	2 854 066
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						138 701	40 905	12 031
Increase From Depreciation Charge For Year Property Plant Equipment						221	188	160	136	116	98
Investments Fixed Assets	2 531	2 472	2 472	2 652	2 222
Net Current Assets Liabilities	3 508 213	3 396 872	3 525 984	3 780 419	3 063 423	1 021 390	1 060 781	1 071 349	1 017 793	1 075 882	997 181	1 030 700
Number Shares Issued Fully Paid							185 119
Other Creditors					2 202 100	2 556 034	2 659 657	2 692 015	2 564 029	2 713 477	2 523 009	2 647 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 824
Other Disposals Property Plant Equipment												6 381
Par Value Share		1	1	1	1		1
Profit Loss					-263 231	-3 589	-1 702	-1 623
Property Plant Equipment Gross Cost					6 381	6 381	6 381	6 381	6 381	6 381	6 381
Total Assets Less Current Liabilities	3 513 571	3 401 747	3 530 499	3 784 808	3 067 121	1 022 645	1 061 848	1 072 256	1 018 564	1 076 537	997 738	1 030 700
Trade Creditors Trade Payables						1 463	1 000
Administrative Expenses	31 803	170 420	5 198
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	295 986	210 399	203 041
Creditors Due After One Year	2 505 271	2 563 867	2 474 205	2 654 672	2 199 437
Creditors Due Within One Year	299 466	212 304	205 493	219 053	174 178
Depreciation Tangible Fixed Assets Expense	500	424	360
Fixed Assets	5 358	4 875	4 515	4 389	3 698
Foreign Exchange Gain Loss Recognised In Profit Loss	-22 674	-160 383	222 957
Number Shares Allotted		185 119	185 119	185 119	185 119
Other Creditors After One Year	2 505 271	2 563 867	2 474 205
Other Creditors Due Within One Year	3 480	1 905
Other Operating Income			222 957
Profit Loss For Period	-31 803	-170 420	217 759
Profit Loss On Ordinary Activities Before Tax	-31 803	-170 420	217 759
Share Capital Allotted Called Up Paid	185 119	185 119	185 119	185 119	185 119
Tangible Fixed Assets Cost Or Valuation	6 381	6 381	6 381	6 381
Tangible Fixed Assets Depreciation	3 554	3 978	4 338	4 644	4 905
Tangible Fixed Assets Depreciation Charged In Period		424	360	306	261
Total Recognised Gain Loss For Period			217 759
Trade Creditors Within One Year			2 452

Company staff

Juan M.

Role: Director

Appointed: 09 November 2022

Latest update: 6 April 2024

Thomas Eggar Secretaries Limited

Role: Corporate Secretary

Appointed: 14 May 2008

Address: Millsands, Sheffield, South Yorkshire, S3 8DT, United Kingdom

Latest update: 6 April 2024

Vistra Cosec Limited

Role: Corporate Secretary

Appointed: 19 March 2008

Resigned: 14 May 2008

Address: Bristol, Avon, BS1 6JS, United Kingdom

Latest update: 6 April 2024

Louis T.

Role: Director

Appointed: 19 March 2008

Resigned: 29 November 2022

Latest update: 6 April 2024

Tristan C.

Role: Director

Appointed: 19 March 2008

Resigned: 31 December 2013

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 2007

Resigned: 19 March 2008

Address: London, NW8 8EP

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 November 2007

Resigned: 19 March 2008

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Adinall Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan M.

Thomas Eggar Secretaries Limited

Vistra Cosec Limited

Louis T.

Tristan C.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Adinall Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan M.

Thomas Eggar Secretaries Limited

Vistra Cosec Limited

Louis T.

Tristan C.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013