Adj Facilities Limited in Warrington, WA5 1AZ

Description

Data updated on: 01-11-2023

Adj Facilities came into being in 2012 as a company enlisted under no 08189257, located at WA5 1AZ Warrington at 24 Wellfield Street. This firm has been in business for twelve years and its last known status is active. This firm's classified under the NACE and SIC code 49410 - Freight transport by road. Adj Facilities Ltd reported its latest accounts for the period up to Wednesday 31st August 2022. The business most recent annual confirmation statement was submitted on Tuesday 22nd August 2023.

Adam J. is this particular company's solitary director, that was formally appointed on 2012-08-23.

Adam J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 406	-2 270	-3 365	-9 336

Balance Sheet
Cash Bank On Hand				445	94	302	391	914	244	100
Current Assets	1 316	4 446	2 108	2 302	94
Debtors	1 077	2 661	3 735	1 857
Net Assets Liabilities				-9 336	-14 853	-19 372	-22 234	-22 799	-22 479	-21 467
Property Plant Equipment				5 077	7 399	5 744	5 105	3 829	3 070	2 302
Cash Bank In Hand	239	1 847	426	445
Net Assets Liabilities Including Pension Asset Liability	-2 406	-2 270	-3 365	-9 336
Tangible Fixed Assets	3 349	2 512	5 850	5 077

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 506	-2 370	-3 465	-9 436
Shareholder Funds	-2 406	-2 270	-3 365	-9 336

Other Financial Data
Version Production Software							2 021	2 022		2 023
Accrued Liabilities				675	675	675	675	766	770	675
Accumulated Depreciation Impairment Property Plant Equipment				2 139	552	2 466	4 167	5 443	6 466	7 234
Additions Other Than Through Business Combinations Property Plant Equipment					7 335	259	1 062		264
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				16 715	22 346	25 418	27 730	27 542	25 793	23 869
Increase From Depreciation Charge For Year Property Plant Equipment					4 013	1 914	1 701	1 276	1 023	768
Loans From Directors				16 040	21 671	24 743	27 055	26 776	25 023	23 194
Net Current Assets Liabilities	-5 755	-4 782	2 889	1 627	-22 252	-25 116	-27 339	-26 628	-25 549	-23 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 600
Other Disposals Property Plant Equipment					6 600
Prepayments Accrued Income				1 857
Property Plant Equipment Gross Cost				7 216	7 951	8 210	9 272	9 272	9 536	9 536
Accruals Deferred Income	675
Creditors Due After One Year	6 561		12 104	16 040
Creditors Due Within One Year	7 236	9 289	1 272	675
Fixed Assets	3 349	2 512	5 850	5 077
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	165	62	2 053
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 465		6 600	616
Tangible Fixed Assets Cost Or Valuation	4 465	4 465	6 600	7 216
Tangible Fixed Assets Depreciation	1 116	1 953	750	2 139
Tangible Fixed Assets Depreciation Charged In Period	1 116	837	750	1 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 953
Tangible Fixed Assets Disposals			4 465
Total Assets Less Current Liabilities	4 830	-2 269	8 739	6 704

Company staff

Adam J.

Role: Director

Appointed: 23 August 2012

Latest update: 20 March 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-08-23
Date Approval Accounts	14 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 25 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	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Adj Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

People with significant control

Adam J.

Accounts Documents

Company filings

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