Adl Executive Cars Ltd in Manchester, M24 2FL

Description

Data updated on: 01-11-2023

Adl Executive Cars Ltd has existed on the market for 17 years. Started with Companies House Reg No. 06117194 in the year 2007, the company is registered at Unit 66 Touchet Hall Road, Manchester M24 2FL. The firm's declared SIC number is 49390, that means Other passenger land transport. Adl Executive Cars Limited released its account information for the period up to 2022-02-28. Its latest annual confirmation statement was filed on 2023-08-23.

Tina T. and David T. are the firm's directors and have been working on the company success since August 2021. In order to provide support to the directors, this specific company has been using the skills of David T. as a secretary since February 2007.

David T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488	-1 969	-770	1 705	1 272	1 625	1 670

Balance Sheet
Cash Bank In Hand	4 361	6 943	3 917	6 033	2 860	4 223
Current Assets	4 361	6 943	3 917	6 033	2 860	4 223	13 157	23 936	15 740	38 067	37 810	73 871	90 152
Net Assets Liabilities Including Pension Asset Liability	488	-1 969	-770	1 705	1 272	1 625	1 670
Tangible Fixed Assets	610	519	440	375	318	271
Net Assets Liabilities							1 625	7 417	5 388	21 715	22 721	36 398	62 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	388	-2 069	-870	1 605	1 172	1 525
Shareholder Funds	488	-1 969	-770	1 705	1 272	1 625	1 670

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 580	6 955
Creditors Due Within One Year Total Current Liabilities	903	2 477
Fixed Assets	610	519	441	375	318	271	230	196	166	2 691	2 288	1 944	1 653
Net Current Assets Liabilities	3 458	-2 488	3 917	6 033	954	1 354	1 440	7 221	5 124	19 024	20 433	34 454	60 434
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	890	981	1 060	1 125	1 182	1 229
Tangible Fixed Assets Depreciation Charge For Period		91
Total Assets Less Current Liabilities	4 068	-1 969	-770	6 408	1 272	1 625	1 670	7 417	5 388	21 715	22 601	36 398	62 087
Average Number Employees During Period									3	3	3	2	2
Creditors							2 869	16 715	10 616	19 043	17 496	39 417	29 718
Creditors Due After One Year			5 128	4 703
Creditors Due Within One Year		9 431	5 127	4 703	1 906	2 869	11 717
Tangible Fixed Assets Depreciation Charged In Period			79	66	57	47

Company staff

Tina T.

Role: Director

Appointed: 05 August 2021

Latest update: 2 April 2024

David T.

Role: Director

Appointed: 20 February 2007

Latest update: 2 April 2024

David T.

Role: Secretary

Appointed: 20 February 2007

Latest update: 2 April 2024

People with significant control

David T.

Notified on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 December 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Adl Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina T.

David T.

David T.

Tina T.

Anthony L.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

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