Aditcourt Limited in Reading, RG1 2AN

Description

Data updated on: 01-11-2023

Aditcourt started its operations in 1990 as a Private Limited Company under the following Company Registration No.: 02500545. This business has operated for thirty four years and it's currently liquidation. The company's head office is located in Reading at C/o Kre Corporate Recovery Limited. Anyone can also locate the firm utilizing the area code : RG1 2AN. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 983	312 660	333 082	339 531	286 288	238 437

Balance Sheet
Cash Bank On Hand						75	172 232	160 094	62 793	552	26 688	2 040 091
Current Assets	333 849	307 390	326 207	316 065	256 271	213 673	217 538	166 094	62 793	552	7 177 496	7 268 647
Debtors	327 424	300 884	304 744	275 601	255 323	213 598	45 306	6 000			7 150 808	5 228 556
Net Assets Liabilities						308 436	241 207	194 262	78 827	29 147
Property Plant Equipment						38 343	38 289	38 073	38 073	38 073
Other Debtors	327 424	300 884	88 985	203 990	201 384						7 150 808	5 228 556
Cash Bank In Hand	6 425	6 506	21 463	40 464	948	75
Net Assets Liabilities Including Pension Asset Liability	317 983	312 660	333 082	339 531	286 288	238 437
Tangible Fixed Assets	30 573	31 373	31 173	38 523	38 410	38 342
Trade Debtors		300 884	215 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	317 883	312 560	332 982	339 431	286 188	238 337
Shareholder Funds	317 983	312 660	333 082	339 531	286 288	238 437

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						90 205	90 259	89 408	89 408	89 408
Average Number Employees During Period									1	1
Creditors						12 869	14 620	9 905	22 039	9 478	2 336 392	2 392 077
Fixed Assets	30 573	31 373	31 173	38 523	38 410	38 342	38 289	38 073	38 073	38 073
Increase From Depreciation Charge For Year Property Plant Equipment							54	216
Net Current Assets Liabilities	287 410	281 287	301 909	301 008	247 878	200 095	202 918	156 189	40 754	-8 926	4 841 104	4 876 570
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Number Shares Authorised							100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						128 548	128 548	128 548	127 481	127 481
Total Assets Less Current Liabilities	317 983	312 660	333 082	339 531	286 288	238 437	241 207	194 262	78 827	29 147	4 841 104	4 876 570
Amount Specific Advance Or Credit Directors									21 000	8 268	3 887 402	3 965 150
Amount Specific Advance Or Credit Made In Period Directors										12 732	3 896 224	77 748
Amount Specific Advance Or Credit Repaid In Period Directors											554
Disposals Decrease In Depreciation Impairment Property Plant Equipment											89 408
Disposals Property Plant Equipment											127 481
Other Creditors										9 478	5 960	53 191
Other Taxation Social Security Payable											2 330 432	2 338 886
Accruals Deferred Income Within One Year	5 618	4 812	6 800	3 600	3 800
Administrative Expenses	13 482	11 774	17 042	11 726	15 799
Creditors Due Within One Year	46 439	26 103	24 298	15 057	8 393	13 578
Gross Profit Loss	102 754	102 861	102 992	59 090	29 000
Interest Payable Similar Charges	182	137	13 175		99
Operating Profit Loss	89 272	91 087	85 950	48 197	11 767
Other Interest Receivable Similar Income	10 545	14 598	10 145	9 709	9 682
Other Operating Income				833	-1 434
Prepayments Accrued Income Current Asset				71 611	53 939
Profit Loss For Period	78 569	84 677	65 422	46 449	16 757
Profit Loss On Ordinary Activities Before Tax	99 635	105 548	82 920	57 906	21 350
Other Debtors Due After One Year					255 323	213 598
Secured Debts					8 393	13 578
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	119 981	121 048	121 048	128 548	128 548	128 548
Tangible Fixed Assets Depreciation	89 408	89 675	89 875	90 025	90 138	90 206
Tangible Fixed Assets Depreciation Charged In Period		267	200	150	113	68
Tangible Fixed Assets Additions		1 067		7 500
Taxation Social Security Due Within One Year	40 821	21 291	17 498	11 457	4 593
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				11 457	4 593
Tax On Profit Or Loss On Ordinary Activities	21 066	20 871	17 498	11 457	4 593
Total Dividend Payment	100 000	90 000	45 000	40 000	70 000
Turnover Gross Operating Revenue	102 754	102 861	102 992	59 090	29 000
U K Current Corporation Tax				11 457	4 593
U K Current Corporation Tax On Income For Period				11 457	4 593

Company staff

Stephen O.

Role: Director

Appointed: 09 May 1991

Latest update: 2 January 2024

Philippa O.

Role: Secretary

Appointed: 08 September 2003

Resigned: 17 August 2012

Latest update: 2 January 2024

Amelia O.

Role: Secretary

Appointed: 01 April 1994

Resigned: 08 September 2003

Latest update: 2 January 2024

Patricia O.

Role: Director

Appointed: 09 May 1991

Resigned: 31 March 1994

Latest update: 2 January 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 02 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02 July 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 April 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Aditcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Philippa O.

Amelia O.

Patricia O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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