Adinsons Limited in Sheffield, S13 8LZ

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 2014-05-16. Established under no. 09043280, the firm operates as a Private Limited Company. You may find the main office of the company during its opening times at the following location: 400-402 Richmond Road, S13 8LZ Sheffield. Even though lately it's been operating under the name of Adinsons Limited, it was not always so. The company was known under the name Adinsons until 2019-01-07, when it was replaced by Msc Electrical & Security. The last transformation occurred on 2019-07-31. This company's registered with SIC code 43290, that means Other construction installation. Adinsons Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was filed on Tuesday 16th May 2023.

This company has a solitary director at the current moment managing the following company, namely Adrian S. who's been doing the director's assignments for 10 years.

Previous company's names
Adinsons Limited 2019-07-31
Msc Electrical & Security Ltd 2019-01-07
Adinsons Limited 2014-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	2 738	12 120

Balance Sheet
Cash Bank In Hand	930	1 245
Cash Bank On Hand		1 245	1 063	932	2 456	1 219	1 206	2 354	715
Current Assets	3 719	14 992	12 993	16 835	7 683	1 923	4 287	14 957	19 793
Debtors	2 389	13 347	11 730	15 903	5 227	704	3 081	12 603	19 078
Net Assets Liabilities		12 120	21 005	16 024	8 129	2 432	4 461	8 992	18 607
Net Assets Liabilities Including Pension Asset Liability	2 738	12 120
Other Debtors		13 347	10 410	10 663	5 227	704	3 081	12 579	16 204
Property Plant Equipment		8 714	18 790	4 617	4 328	2 837	31 103	24 944	19 877
Stocks Inventory	400	400
Tangible Fixed Assets	9 100	8 714
Total Inventories		400	200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 638	12 020
Shareholder Funds	2 738	12 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 839	5 393	3 939	5 516	7 007	8 741	16 748	20 573
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		4 398	7 208	4 551	3 060	1 789	19 699	14 501	8 542
Creditors Due After One Year	6 597	4 398
Creditors Due Within One Year	3 484	5 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 454	4 942					2 775
Disposals Property Plant Equipment			10 995	17 148					2 775
Finance Lease Liabilities Present Value Total		4 398					14 743	10 407	5 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 015	4 827	4 827
Increase From Depreciation Charge For Year Property Plant Equipment			5 008	3 488	1 577	1 491	1 734	8 007	6 600
Net Current Assets Liabilities	235	9 547	5 785	12 284	4 623	134	-6 709	756	11 049
Number Shares Allotted	100	100
Other Creditors		1 915	7 051	798	732	1 422	4 559	6 953	577
Other Taxation Social Security Payable		1 310	157	3 753	2 250	367			1 703
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 553	24 183	8 556	9 844	9 844	39 844	41 692	40 450
Provisions For Liabilities Balance Sheet Subtotal		1 743	3 570	877	822	539	234	2 207	3 777
Provisions For Liabilities Charges		1 743
Secured Debts	8 796	6 597
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 977	2 576
Tangible Fixed Assets Cost Or Valuation	11 977	14 553
Tangible Fixed Assets Depreciation	2 877	5 839
Tangible Fixed Assets Depreciation Charged In Period	2 877	2 962
Total Additions Including From Business Combinations Property Plant Equipment			20 625	1 521	1 288		30 000	1 848	1 533
Total Assets Less Current Liabilities	9 335	18 261	24 575	16 901	8 951	2 971	24 394	25 700	30 926
Trade Creditors Trade Payables		21			78		189	885	72
Trade Debtors Trade Receivables			1 320	5 240				24	2 874
Bank Borrowings Overdrafts							4 956	4 094	2 905
Increase Decrease In Property Plant Equipment							30 000

Company staff

Adrian S.

Role: Director

Appointed: 16 May 2014

Latest update: 13 January 2024

People with significant control

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

Adrian S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 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

Adinsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Adinsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016