Adl Roofing Distributors Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Adl Roofing Distributors Ltd is a Private Limited Company, that is based in C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street, Liverpool. The zip code is L3 9LQ. This business has been 14 years on the local market. The business registration number is 07265546. The enterprise's Standard Industrial Classification Code is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-26.

Adl Roofing Distributors Ltd is a small-sized vehicle operator with the licence number OC1141569. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Diamond Business Park, 1 machine is available.

As mentioned in the following enterprise's directors directory, since May 2010 there have been two directors: Andrew L. and Derek L.. In addition, the managing director's duties are constantly helped with by a secretary - Rebecca P., who was chosen by this specific limited company in May 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	106 423	136 204	147 896

Balance Sheet
Cash Bank On Hand			142 737	121 257	79 349	167 894	292 176	312 642	342 727	342 091
Current Assets	297 750	343 164	411 637	395 264	401 295	432 067	526 300	617 472	698 720
Debtors	213 940	198 594	234 900	240 007	285 946	225 173	193 124	241 830	265 993	286 112
Net Assets Liabilities			147 896	172 206	185 216	230 540	228 276	266 039	363 705
Other Debtors			453	1 804	1 689	590	854	4 106	4 093	4 503
Property Plant Equipment			89 316	74 699	56 024	84 690	142 094	143 847	108 932	106 885
Total Inventories			34 000	34 000	36 000	39 000	41 000	63 000	90 000
Cash Bank In Hand	61 810	122 570	142 737
Stocks Inventory	22 000	22 000	34 000
Tangible Fixed Assets	44 484	43 098	89 316

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	106 421	136 202	147 796
Shareholder Funds	106 423	136 204	147 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 277	36 049	54 724	55 570	27 166	53 711	89 823	100 390
Average Number Employees During Period				6	6	6	6	6	6	7
Bank Borrowings Overdrafts							48 333	39 167	13 797	9 156
Corporation Tax Payable			7 003	23 485
Creditors			55 380	53 305	37 946	38 687	111 494	100 934	58 116	51 307
Depreciation Amortisation Impairment Expense									36 112
Increase From Depreciation Charge For Year Property Plant Equipment				24 538	18 675	18 174	22 696	39 795		27 233
Net Current Assets Liabilities	79 021	103 999	132 424	165 005	177 783	200 628	224 674	250 457	344 602
Number Shares Issued Fully Paid				100	100		100	100	100
Other Creditors			55 380	53 305	37 946	38 687	63 161	61 767	44 319	42 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 766		17 328	51 100	13 250		16 666
Other Disposals Property Plant Equipment				37 839		29 074	74 500	30 150		32 820
Other Taxation Social Security Payable			14 155	25 797	65 310	65 761	64 697	73 025	85 094	62 852
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost			126 593	110 748	110 748	140 260	169 260	197 558	198 755	207 275
Provisions For Liabilities Balance Sheet Subtotal			18 463	14 193	10 645	16 091	26 998	27 331	31 713
Total Additions Including From Business Combinations Property Plant Equipment				21 994		58 586	103 500	58 448	1 197	41 340
Total Assets Less Current Liabilities	123 505	147 097	221 740	239 704	233 807	285 318	366 768	394 304	453 534
Trade Creditors Trade Payables			227 206	152 791	129 976	110 029	209 313	246 814	235 501	194 740
Trade Debtors Trade Receivables			234 447	238 203	284 257	224 583	192 270	237 724	261 900	281 609
Creditors Due After One Year	12 434	5 757	55 380
Creditors Due Within One Year	218 729	239 165	279 213
Number Shares Allotted		2	100
Number Shares Allotted Increase Decrease During Period			98
Provisions For Liabilities Charges	4 648	5 136	18 464
Share Capital Allotted Called Up Paid	2	2	100
Value Shares Allotted			1

Company staff

Rebecca P.

Role: Secretary

Appointed: 01 May 2013

Latest update: 26 December 2023

Andrew L.

Role: Director

Appointed: 26 May 2010

Latest update: 26 December 2023

Derek L.

Role: Director

Appointed: 26 May 2010

Latest update: 26 December 2023

People with significant control

Executives who have control over the firm are as follows: Derek L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Derek L.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 26 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adl Roofing Distributors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Andrew L.

Derek L.

Derek L.

People with significant control

Derek L.

Andrew L.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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