Adi's Autos Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

This business is known under the name of Adi's Autos Limited. This company was originally established 14 years ago and was registered with 07183604 as the registration number. The office of this company is located in Chippenham. You can contact them at The Old Post Office, 41-43 Market Place. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. March 31, 2022 is the last time account status updates were filed.

So far, the following limited company has only had 1 managing director: Adrian P. who has been in charge of it for 14 years.

Executives who control the firm include: Adrian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 074	8 157	20 229	19 943	4 799	832

Balance Sheet
Cash Bank In Hand	12 760	12 954	6 813	17 898	16 777	14 269
Cash Bank On Hand						14 269	11 328	7 848	15 341	20 064	69 263	88 865	85 524
Current Assets	18 644	16 825	17 135	30 428	32 798	29 056	19 646	19 883	38 295	57 583	82 449	97 023	89 543
Debtors	5 304	3 211	9 602	11 710	15 141	13 867	7 428	11 105	21 784	36 279	11 986	6 798	2 659
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						832	2 236	8 897	21 142	38 163	48 292	50 452	70 441
Net Assets Liabilities Including Pension Asset Liability	1 074	8 157	20 229	19 943	4 799	832
Other Debtors						464	964	3 860	1 040	208	510
Property Plant Equipment						31 476	40 803	35 319	29 936	34 144	31 823	22 207	18 665
Stocks Inventory	580	660	720	820	880	920
Tangible Fixed Assets	7 863	10 592	40 407	39 088	31 656	31 476
Total Inventories						920	890	930	1 170	1 240	1 200	1 360	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	140
Profit Loss Account Reserve	974	8 057	20 129	19 843	4 699	692
Shareholder Funds	1 074	8 157	20 229	19 943	4 799	832

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						28 378	37 086	44 520	50 203	57 291	63 762	57 869	61 559
Average Number Employees During Period						4	4	4	4	4	5	5	4
Creditors						54 855	51 936	40 789	42 426	47 992	60 762	14 258	33 101
Creditors Due Within One Year	32 188	23 403	34 535	45 651	54 265	54 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment									490			10 220
Disposals Property Plant Equipment							4 400	375	1 300	2 750		16 218
Fixed Assets	15 863	16 592	44 407	41 088	31 656	31 476	40 803	35 319	29 936	34 144	31 823	22 207	18 665
Increase From Depreciation Charge For Year Property Plant Equipment							8 708	7 434	6 173	7 088	6 471	4 327	3 690
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 544	-6 578	-17 400	-15 223	-21 467	-25 799	-32 290	-20 906	-4 131	9 591	21 687	45 970	56 442
Number Shares Allotted		100	100	100	100	140
Other Creditors						37 825	35 469	25 239	21 962	26 441	37 859	14 258	20 162
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 854	77 889	79 839	80 139	91 435	95 585	80 076	80 224
Provisions For Liabilities Balance Sheet Subtotal						4 845	6 277	5 516	4 663	5 572	5 218	3 467	4 666
Provisions For Liabilities Charges	1 245	1 857	6 778	5 922	5 390	4 845
Share Capital Allotted Called Up Paid	100	100	100	100	100	140
Tangible Fixed Assets Additions		4 860	37 297	6 729	2 982	7 459
Tangible Fixed Assets Cost Or Valuation	9 464	14 324	51 621	57 550	54 832	59 854
Tangible Fixed Assets Depreciation	1 601	3 732	11 214	18 462	23 176	28 378
Tangible Fixed Assets Depreciation Charged In Period		2 131	7 482	7 638	5 990	6 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				390	1 276	882
Tangible Fixed Assets Disposals				800	5 700	2 437
Total Additions Including From Business Combinations Property Plant Equipment							22 435	2 325	1 600	14 046	4 150	709	148
Total Assets Less Current Liabilities	2 319	10 014	27 007	25 865	10 189	5 677	8 513	14 413	25 805	43 735	53 510	68 177	75 107
Trade Creditors Trade Payables						17 030	16 467	15 550	20 464	21 551	22 903	25 876	12 939
Trade Debtors Trade Receivables						13 403	6 464	7 245	20 744	36 071	11 476	6 798	2 659

Company staff

Adrian P.

Role: Director

Appointed: 10 March 2010

Latest update: 28 December 2023

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Adi's Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Adi's Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

People with significant control

Adrian P.

Rachel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016