Adjack Developments Ltd in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

2013 marks the beginning of Adjack Developments Ltd, the firm registered at 316 Blackpool Road, Fulwood in Preston. This means it's been 11 years Adjack Developments has been on the British market, as the company was established on 2013-07-16. The company's registered no. is 08611354 and its post code is PR2 3AE. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 2023-04-30 is the last time when the company accounts were filed.

As of now, this particular business has only been guided by a single managing director: Adam S. who has been maintaining it for 11 years.

Adam S. is the individual with significant control over this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50 657	195 221	319 965

Balance Sheet
Cash Bank In Hand	15 532	146 757	95 497
Cash Bank On Hand			95 497	61 175	70 509	210 521	250 512	11 706	761 983
Current Assets	52 524	146 757	98 937	66 765	79 709	212 478	392 469	589 762	2 928 711
Debtors	36 992		3 440	5 590	9 200	1 957	141 957	578 056	2 096 978
Net Assets Liabilities					395 946	452 228	593 551	648 239	3 360 433
Other Debtors					8 700		140 550	576 500	571 852
Tangible Fixed Assets		50 000	249 441

Capital & Reserves
Called Up Share Capital	12	12	13
Profit Loss Account Reserve	50 645	195 209	319 952
Shareholder Funds	50 657	195 221	319 965

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				44 250	99 344			127 250	384 604
Amounts Owed By Associates				5 550
Amounts Owed By Group Undertakings			3 400			1 407	1 407	1 556	1 525 126
Amounts Owed To Group Undertakings									113 533
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							50 000	40 545	30 584
Bank Borrowings Overdrafts							40 833	30 545	10 000
Corporation Tax Payable			244	2 049	636	1 822	2 863
Creditors			28 433	23 273	1 307	2 256	40 833	30 545	313 746
Creditors Due Within One Year	1 887	1 556	28 433
Current Asset Investments									69 750
Disposals Investment Property Fair Value Model					135 795	67 500
Dividends Paid				16 500	75 100	45 000	68 031	479 910	644 000
Fixed Assets	20	50 020	249 461	320 294	317 544	250 044	265 044	392 258	776 940
Investment Property			249 441	320 250	317 500	250 000	265 000	392 250	776 854
Investment Property Fair Value Model			249 441	320 250	317 500	250 000	265 000	392 250	776 854
Investments Fixed Assets	20	20	20	44	44	44	44	8	86
Investments In Group Undertakings			18	8	8	8	8	8	86
Investments In Joint Ventures			2	36	36	36	36
Net Current Assets Liabilities	50 637	145 201	70 504	43 492	78 402	210 222	380 228	297 414	2 614 965
Number Shares Allotted	12	12	1
Number Shares Issued Fully Paid				1	1	1	1	1	12
Other Creditors				8 250				280 213	188 681
Other Current Asset Investments Balance Sheet Subtotal									69 750
Other Taxation Social Security Payable							2 863	2 135	1 531
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			40	40		50	50
Profit Loss				60 321	107 260	118 152	197 204	534 598	3 356 194
Provisions For Liabilities Balance Sheet Subtotal						8 038	10 888	10 888	10 888
Share Capital Allotted Called Up Paid	12	12	1
Tangible Fixed Assets Additions		50 000	199 441
Tangible Fixed Assets Cost Or Valuation		50 000	249 441
Total Assets Less Current Liabilities	50 657	195 221	319 965	363 786	395 946	460 266	645 272	689 672	3 391 905
Trade Creditors Trade Payables				1			1		1

Company staff

Adam S.

Role: Director

Appointed: 16 July 2013

Latest update: 25 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Adjack Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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