Adl Healthcare Limited in Derby, DE65 6DW

Description

Data updated on: 01-11-2023

Adl Healthcare started its business in the year 2006 as a Private Limited Company with reg. no. 05729543. This particular firm has been operating for eighteen years and the present status is active. This company's office is registered in Derby at The Boardwalk, Mercia Marina Findern Lane. You could also locate the firm by its zip code of DE65 6DW. This company is known under the name of Adl Healthcare Limited. However, the company also was listed as Starlink Management up till it got changed 18 years ago. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2023-04-30 is the last time the company accounts were reported.

Because of this firm's constant growth, it became imperative to choose more executives: Lucy T. and Linda L. who have been supporting each other since October 2014 to exercise independent judgement of the following limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Lucy T. as a secretary since the appointment on 2013-01-01.

Previous company's names
Adl Healthcare Limited 2006-06-20
Starlink Management Limited 2006-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	947 536	1 018 455

Balance Sheet
Cash Bank On Hand		15 964	46 203	45 283	43 243	111 528	216 415	398 973	420 142
Current Assets	1 188 719	1 198 761	1 168 867	1 128 782	1 127 062	622 965	696 752	879 448	452 322
Debtors	1 162 051	1 182 797	1 122 664	1 083 499	1 083 819	511 437	480 337	480 475	32 180
Net Assets Liabilities		1 018 455	1 049 139	1 070 417	112 461	150 634	322 848	763 767	839 417
Other Debtors		1 038 461	1 031 073	1 059 402	1 051 706	493 076	479 888	480 475	31 696
Property Plant Equipment		517 474	519 415	3 512	7 848	6 699	3 805	3 197	4 823
Cash Bank In Hand	26 668	15 964
Net Assets Liabilities Including Pension Asset Liability	947 536	1 018 455
Tangible Fixed Assets	1 418	4 864

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	947 535	1 018 454
Shareholder Funds	947 536	1 018 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 396	21 726	25 726	5 812	10 307	14 550	16 747	13 982
Average Number Employees During Period							8	8	8
Corporation Tax Payable		15 650	7 837	7 932	3 986			32 756	18 108
Corporation Tax Recoverable					8 113
Creditors		697 125	638 042	573 386	1 533 907	990 535	964 432	705 601	204 258
Fixed Assets	270 966	517 474	519 415	516 122	520 458	519 309	608 805	608 197	609 823
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							92 390
Increase From Depreciation Charge For Year Property Plant Equipment			3 330	4 001	3 622	4 495	4 243	2 197	2 160
Investment Property			512 610	512 610	512 610	512 610	605 000	605 000	605 000
Investment Property Fair Value Model					512 610	512 610	605 000	605 000
Net Current Assets Liabilities	676 570	501 636	530 825	555 396	-406 845	-367 570	-267 680	173 847	248 064
Other Creditors		669 922	611 853	563 135	1 525 099	949 753	949 096	655 256	179 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 536				4 925
Other Disposals Property Plant Equipment					23 536				5 056
Other Taxation Social Security Payable		11 553	18 352	2 319	4 819	40 725	14 735	17 206	5 835
Par Value Share		1		1
Profit Loss		70 919	30 684
Property Plant Equipment Gross Cost		535 870	541 141	29 238	13 660	17 006	18 356	19 944	18 805
Provisions For Liabilities Balance Sheet Subtotal		655	1 101	1 101	1 152	1 105	18 277	18 277	18 470
Total Additions Including From Business Combinations Property Plant Equipment			5 271	708	7 958	3 346	1 349	1 588	3 917
Total Assets Less Current Liabilities	947 536	1 019 110	1 050 240	1 071 518	113 613	151 739	341 125	782 044	857 887
Trade Creditors Trade Payables					3	57	601	383	456
Trade Debtors Trade Receivables		144 336	91 591	24 097	24 000	18 361	449		484
Creditors Due Within One Year	512 149	697 125
Number Shares Allotted		1
Provisions For Liabilities Charges		655
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		243 062
Tangible Fixed Assets Cost Or Valuation	17 125	23 260
Tangible Fixed Assets Depreciation	15 707	18 396