Adn Installations Limited in Loughborough, LE11 2AW

Description

Data updated on: 01-11-2023

Adn Installations Limited is a Private Limited Company, based in 32 Quorn Close, Loughborough. The head office's zip code is LE11 2AW. This enterprise has been operating since 2012. The business Companies House Reg No. is 08278488. This company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Adn Installations Ltd released its latest accounts for the period that ended on Wed, 30th Nov 2022. The business most recent confirmation statement was released on Wed, 2nd Nov 2022.

In this particular firm, just about all of director's duties have so far been fulfilled by Andrew N. who was selected to lead the company 12 years ago.

Andrew N. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				3 406	6 828	11 993	8 721	29 268	2 261	11 971
Current Assets	10 922	20 038	25 505	15 286	9 068	12 205	13 001	33 933	14 785	13 141
Debtors	1 243	11 626	12 003	5 630	240	-88				1 060
Net Assets Liabilities				117	84	8 274	8 322	10 939	6 877	4 236
Other Debtors				4 762	-843	24
Property Plant Equipment				1 709	2 412	2 324	2 797	16 948	12 750	11 090
Total Inventories				6 250	2 000	300	4 280	4 665	12 524	110
Cash Bank In Hand	5 500	4 412	13 102	3 406
Net Assets Liabilities Including Pension Asset Liability	383	397	207	117
Stocks Inventory	4 179	4 000	400	6 250
Tangible Fixed Assets	2 117	2 150	1 853	1 709

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	382	396	206	116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 027	2 470	3 058	3 684	7 533	11 731	14 991
Additions Other Than Through Business Combinations Property Plant Equipment					1 146	500	1 099	18 000		1 600
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								14 722	9 520	10 333
Bank Overdrafts								3 333	3 333	4 000
Creditors				16 878	11 396	6 255	7 476	25 220	11 138	9 662
Increase From Depreciation Charge For Year Property Plant Equipment					443	588	626	3 849	4 198	3 260
Net Current Assets Liabilities	-1 734	-1 753	-1 646	-1 592	-2 328	5 950	5 525	8 713	3 647	3 479
Other Creditors				13 949	9 162	642	713	20 126	4 268	966
Property Plant Equipment Gross Cost				3 736	4 882	5 382	6 481	24 481	24 481	26 081
Taxation Social Security Payable				1 753	830	4 546	4 732	1 517	1 439	4 584
Total Assets Less Current Liabilities							8 322	25 661	16 397	14 569
Trade Creditors Trade Payables				1 176	1 404	1 067	2 031	244	2 098	112
Trade Debtors Trade Receivables				868	1 083	-112				1 060
Capital Employed	383	397	207	117
Creditors Due Within One Year	12 656	21 791	27 151	16 878
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 348	773	241	374
Tangible Fixed Assets Cost Or Valuation	2 348	3 121	3 362	3 736
Tangible Fixed Assets Depreciation	231	971	1 509	2 027
Tangible Fixed Assets Depreciation Charged In Period	231	740	538	518
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew N.

Role: Director

Appointed: 02 November 2012

Latest update: 17 April 2024

People with significant control

Andrew N.

Notified on 31 October 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-02
Date Approval Accounts	31 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Adn Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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