Adj Retail Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

This Adj Retail Ltd firm has been offering its services for eight years, having started in 2016. Started with Registered No. 09949321, Adj Retail was set up as a Private Limited Company with office in West 2 Asama Court, Newcastle Upon Tyne NE4 7YD. This business's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Adj Retail Limited reported its latest accounts for the period that ended on 31st March 2022. The most recent confirmation statement was filed on 12th January 2023.

On 2017-09-12, the company was looking for a Bench Jeweller Goldsmith to fill a full time position in the retail in Cramlington, Tyne-Tees.

The directors currently chosen by this limited company include: Neil D. assigned this position in 2016 and Nicholas D. assigned this position in 2016 in January.

Executives with significant control over the firm are: Neil D. has 1/2 or less of voting rights. Nick D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	833 550	1 743 510	1 689 875	2 249 743
Current Assets	874 276	1 805 607	1 778 160	2 348 788
Debtors	3 430	3 598	4 059	26 045
Net Assets Liabilities	628 019	1 333 863	1 348 054	1 961 480
Other Debtors	3 430	3 598	4 059	3 030
Property Plant Equipment	43 384	36 969	29 545	42 967
Total Inventories	37 296	58 499	84 226	73 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 154	34 852	49 222	62 240
Average Number Employees During Period	4	5	6	8
Comprehensive Income Expense	322 482	718 296	614 191
Conversion Debt To Equity Increase Decrease In Equity		100
Corporation Tax Payable	60 654	167 417	135 973	140 773
Creditors	287 081	501 689	454 038	421 833
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid			600 000
Fixed Assets	43 384	36 969	29 545	42 967
Income Expense Recognised Directly In Equity		100	-600 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 698	14 370	13 018
Net Current Assets Liabilities	587 195	1 303 918	1 324 122	1 926 955
Other Creditors	67 514	76 425	85 546	83 348
Other Taxation Social Security Payable	71 430	173 149	179 473	139 057
Profit Loss	322 482	718 296	614 191
Property Plant Equipment Gross Cost	63 538	71 821	78 767	105 207
Provisions For Liabilities Balance Sheet Subtotal	2 460	7 024	5 613	8 442
Total Additions Including From Business Combinations Property Plant Equipment		8 283	6 946	26 440
Total Assets Less Current Liabilities	630 579	1 353 439	1 353 667	1 969 922
Trade Creditors Trade Payables	87 483	84 698	53 046	58 655
Trade Debtors Trade Receivables				23 015

Company staff

Neil D.

Role: Director

Appointed: 13 January 2016

Latest update: 20 April 2024

Nicholas D.

Role: Director

Appointed: 13 January 2016

Latest update: 20 April 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Nick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bench Jeweller Goldsmith in Cramlington, posted on Tuesday 12th September 2017
Region / City	Tyne-Tees, Cramlington
Industry	retail industry
Job type	full time

Bench Jeweller Goldsmith in Cramlington, posted on Tuesday 12th September 2017

Region / City

Tyne-Tees, Cramlington

Industry

retail industry

Job type

full time

Adj Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Nicholas D.

People with significant control

Neil D.

Nick D.

Accounts Documents

Jobs and Vacancies at Adj Retail Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies