Adl Brickwork, Chimneys & Stoves Limited in Shrewsbury, SY3 9AG

Description

Data updated on: 01-11-2023

This business referred to as Adl Brickwork, Chimneys & Stoves was started on Friday 25th April 2014 as a Private Limited Company. This enterprise's head office may be contacted at Shrewsbury on 3 Waterside Gardens. When you need to reach this business by mail, the zip code is SY3 9AG. The reg. no. for Adl Brickwork, Chimneys & Stoves Limited is 09012628. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 30th September 2022 is the last time when company accounts were reported.

We have just one managing director at the current moment managing the following business, specifically Alan L. who has been executing the director's tasks for ten years.

Alan L. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	862	3 814	696

Balance Sheet
Cash Bank In Hand	13 000	25 794	47 590
Cash Bank On Hand			47 590	28 472	15 370	12 595	28 096	69 684	54 739
Current Assets	14 676	28 950	51 502	31 243	25 888	27 276	41 931	91 005	68 777
Debtors	1 676	3 156	3 912	2 771	518	3 339	3 806	5 883	634
Other Debtors			3 162	501	511	149	386	348	84
Property Plant Equipment			1 485	879	981	1 151	710	12 778	6 749
Tangible Fixed Assets	68	522	1 485
Total Inventories					10 000	11 342	10 029	15 438	13 404
Net Assets Liabilities							4 753	19 137	2 127

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	812	3 764	646
Shareholder Funds	862	3 814	696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 210	2 204	2 724	3 730	4 677	9 897	16 045
Average Number Employees During Period				1	1	1	1	1	1
Creditors			52 291	29 949	20 775	25 850	37 888	37 500	73 399
Creditors Due Within One Year	13 882	25 658	52 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment					655	26	207	1 763	545
Disposals Property Plant Equipment					655	26	340	1 763	545
Increase From Depreciation Charge For Year Property Plant Equipment				994	1 175	1 032	1 154	6 983	6 693
Net Current Assets Liabilities	794	3 292	-789	1 294	5 113	1 426	4 043	43 859	-4 622
Number Shares Allotted	50	50	50
Other Creditors			43 055	8 196	3 308	11 526	19 946	28 828	55 458
Other Taxation Social Security Payable			9 169	17 061	14 351	13 768	15 483	15 787	15 398
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 695	3 083	3 705	4 881	5 387	22 675	22 794
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	102	732	1 861
Tangible Fixed Assets Cost Or Valuation	102	834	2 695
Tangible Fixed Assets Depreciation	34	312	1 210
Tangible Fixed Assets Depreciation Charged In Period	34	278	898
Total Additions Including From Business Combinations Property Plant Equipment				388	1 277	1 202	846	19 051	664
Total Assets Less Current Liabilities	862	3 814	696	2 173	1 009	2 577	4 753	56 637	2 127
Trade Creditors Trade Payables			67	4 692	3 116	556	2 459	2 531	2 543
Trade Debtors Trade Receivables			750	2 270	7	3 190	3 420	5 535	550
Bank Borrowings Overdrafts								37 500

Company staff

Alan L.

Role: Director

Appointed: 25 April 2014

Latest update: 24 April 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Adl Brickwork, Chimneys & Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

People with significant control

Alan L.

Accounts Documents

Company filings

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