A.d.k. Technical Services Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

A.d.k. Technical Services Limited could be gotten hold of in Nelson House, 2 Hamilton Terrace, Holly Walk in Leamington Spa. The firm zip code is CV32 4LY. A.d.k. Technical Services has been actively competing on the market since the company was started in 1976. The firm registered no. is 01286362. The firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. January 31, 2023 is the last time when account status updates were filed.

According to the latest data, we have only one director in the company: David R. (since 1991-06-01). Since April 2004 Lucy K., had performed assigned duties for this specific firm until the resignation fourteen years ago. Additionally a different director, specifically Pamela R. resigned in April 2004.

David R. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 046	98 891	89 709	60 261	44 452	13 831

Balance Sheet
Current Assets	183 974	205 061	181 465	176 888	182 797	177 338	185 608	186 943	169 345	173 673	156 251	145 416	145 685
Net Assets Liabilities						13 831	13 222	11 737	11 333	8 343	1 709
Cash Bank In Hand	178 161	191 546	173 927
Debtors	5 813	3 515	2 538
Stocks Inventory		10 000	5 000
Tangible Fixed Assets	5 062	13 325	9 993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	94 046	97 891	88 709
Shareholder Funds	95 046	98 891	89 709	60 261	44 452	13 831

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						163 601	172 466	175 274	158 070	165 379	10 950	10 092	8 034
Fixed Assets			9 993	5 487	4 129	94	80	68	58	49	42	36	11 821
Net Current Assets Liabilities	91 047	88 191	81 715	55 871	41 149	13 737	13 142	11 669	11 275	8 294	12 617
Total Assets Less Current Liabilities	96 109	101 516	91 708	61 358	45 278	13 831	13 222	11 737	11 333	8 343	12 659
Creditors Due Within One Year	92 927	116 870	99 750	121 017	141 648	163 601
Net Assets Liability Excluding Pension Asset Liability			89 709	60 261	44 452	13 831
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 063	2 625	1 999	1 097	826
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

David R.

Role: Director

Appointed: 01 June 1991

Latest update: 19 February 2024

Lucy K.

Role: Secretary

Appointed: 06 April 2004

Resigned: 07 October 2010

Latest update: 19 February 2024

Lucy K.

Role: Director

Appointed: 06 April 2004

Resigned: 07 October 2010

Latest update: 19 February 2024

Pamela R.

Role: Director

Appointed: 01 June 1991

Resigned: 05 April 2004

Latest update: 19 February 2024

People with significant control

David R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	23 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	5 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013

A.d.k. Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lucy K.

Lucy K.

Pamela R.

People with significant control

David R.

Accounts Documents

Company filings

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