Adn (northampton) Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Adn (northampton) Limited with Companies House Reg No. 05412569 has been on the market for 19 years. This Private Limited Company is officially located at Seven Stars House, 1 Wheler Road in Coventry and company's area code is CV3 4LB. This enterprise's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. The business latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Tuesday 4th April 2023.

At present, this particular company is managed by one director: Angela E., who was appointed 19 years ago. Moreover, the director's responsibilities are assisted with by a secretary - Kelly B., who was selected by this company 19 years ago.

Executives who control the firm include: Kelly B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 340	67 368	102 121	125 858	118 764	118 588

Balance Sheet
Cash Bank In Hand	27 705	23 360	29 028	47 271	49 033	63 184
Current Assets	38 545	114 900	118 972	160 500	145 996	176 860	110 143	146 730	117 718	112 280	95 586
Debtors	10 840	91 540	89 944	113 229	96 963	113 676
Net Assets Liabilities Including Pension Asset Liability				125 858	118 764	118 588
Other Debtors	2 349	306
Tangible Fixed Assets	30 633	24 507	19 606	15 685	14 455	11 855

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 338	67 366	102 119	125 856	118 762	118 586
Shareholder Funds	5 340	67 368	102 121	125 858	118 764	118 588

Other Financial Data
Amount Specific Advance Or Credit Directors					28 802	89 415	70 290	78 029	81 723	66 346	49 673
Amount Specific Advance Or Credit Made In Period Directors						124 588	85 974	78 029	62 679	55 188	37 891
Amount Specific Advance Or Credit Repaid In Period Directors						63 975	105 099	70 290	58 985	70 565	54 564
Administrative Expenses	355 324	323 440
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	8 491	91 234
Average Number Employees During Period							19	16	15	13	11
Creditors						69 370	97 086	114 354	102 170	90 780	55 289
Creditors Due Within One Year	63 838	72 039	36 457	50 327	40 765	69 370
Debtors Due Within One Year	10 840	91 540
Depreciation Tangible Fixed Assets Expense	7 658	6 126
Fixed Assets						11 855	33 339	25 122	19 564	22 387	17 795
Net Current Assets Liabilities	-25 293	42 861	82 515	110 173	105 231	107 490	13 057	32 376	15 548	21 500	40 297
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year	49 158	37 597
Par Value Share		1	1	1	1	1
Pension Costs	14 400	14 400
Profit Loss For Period	17 774	81 900
Profit Loss On Ordinary Activities Before Tax	22 970	102 740
Provisions For Liabilities Charges					922	757
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					4 050
Tangible Fixed Assets Cost Or Valuation	113 130	113 130	113 130	113 130	117 180
Tangible Fixed Assets Depreciation	82 497	88 623	93 524	97 445	102 725	105 325
Tangible Fixed Assets Depreciation Charged In Period		6 126	4 901	3 921	5 280	2 600
Taxation Social Security Due Within One Year	5 196	20 840
Tax On Profit Or Loss On Ordinary Activities	5 196	20 840
Total Assets Less Current Liabilities	5 340	67 368	102 121	125 858	119 686	119 345	46 396	57 498	35 112	43 887	58 092
Total Dividend Payment	12 486	19 872
Trade Creditors Within One Year	9 484	13 602
Turnover Gross Operating Revenue	378 294	426 180
U K Current Corporation Tax	5 196	20 840
Advances Credits Directors					28 802	89 415
Advances Credits Made In Period Directors					28 802
Director Remuneration Benefits Excluding Payments To Third Parties	5 076	5 640

Company staff

Kelly B.

Role: Secretary

Appointed: 04 April 2005

Latest update: 1 April 2024

Angela E.

Role: Director

Appointed: 04 April 2005

Latest update: 1 April 2024

People with significant control

Kelly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Adn (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Angela E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kelly B.

Angela E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Adn (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Angela E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kelly B.

Angela E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014