Adn Services Limited in Plymouth, PL1 3JB

Description

Data updated on: 01-11-2023

Based in Unit 7 Creykes Court Craigie, Plymouth PL1 3JB Adn Services Limited is categorised as a Private Limited Company with 05328089 Companies House Reg No. This company was set up on Monday 10th January 2005. Its present name is Adn Services Limited. The enterprise's former customers may remember the company as Le Lettings, which was in use up till Friday 17th June 2005. The enterprise's SIC and NACE codes are 33190 - Repair of other equipment. Adn Services Ltd filed its latest accounts for the financial period up to March 31, 2022. The company's latest annual confirmation statement was submitted on January 10, 2023.

At present, the following firm is directed by just one director: Jonathan O., who was arranged to perform management duties in September 2014. The firm had been governed by Andrew N. up until 2014.

Jonathan O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Adn Services Limited 2005-06-17
Le Lettings Limited 2005-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 591	50 287

Balance Sheet
Cash Bank On Hand		16 401	100 593	125 349	125 933	109 042	82 836	118 192	109 610
Current Assets	78 821	73 595	154 244	163 064	148 718	128 260	97 346	134 254	127 626	82 269
Debtors	77 912	57 194	53 651	37 715	22 785	19 218	14 510	16 062	18 016
Net Assets Liabilities		50 287	112 472	146 332	143 449	127 046	98 093	84 667	78 945	36 987
Other Debtors							297
Property Plant Equipment		10 409	7 966	12 995	9 849	7 468	5 667	4 303	3 269
Cash Bank In Hand	909	16 401
Intangible Fixed Assets	11 703	10 663
Net Assets Liabilities Including Pension Asset Liability	35 591	50 287
Tangible Fixed Assets	13 611	10 409

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	35 589	50 285
Shareholder Funds	35 591	50 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 140	11 180	12 220	13 260	14 300	15 340	16 380	17 420
Accumulated Depreciation Impairment Property Plant Equipment		38 784	41 227	38 515	41 661	44 042	45 843	47 207	48 241
Average Number Employees During Period			4	3	3	3	2	2	2	2
Bank Borrowings Overdrafts								43 542	38 352
Creditors		42 828	58 202	36 102	20 987	13 916	9 307	43 542	38 352	33 074
Current Tax For Period						27
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-405	-193
Dividends Paid On Shares						6 503	5 463
Dividends Paid On Shares Final						13 500	13 500	13 500	13 500
Fixed Assets	25 314	21 072	17 589	21 578	17 392	13 971	11 130	8 726	6 652	4 828
Increase From Amortisation Charge For Year Intangible Assets			1 040	1 040	1 040	1 040	1 040	1 040	1 040
Increase From Depreciation Charge For Year Property Plant Equipment			2 443	4 162	3 146	2 381	1 801	1 364	1 034
Intangible Assets		10 663	9 623	8 583	7 543	6 503	5 463	4 423	3 383
Intangible Assets Gross Cost		20 803	20 803	20 803	20 803	20 803	20 803	20 803
Net Current Assets Liabilities	13 447	30 767	96 042	126 962	127 731	114 344	88 039	120 300	110 645	65 233
Other Creditors						480	574	529	550
Other Taxation Social Security Payable		1 724	39 999	23 712	12 080	2 028	5 768	5 699	6 522
Property Plant Equipment Gross Cost		49 193	49 193	51 510	51 510	51 510	51 510	51 510
Provisions For Liabilities Balance Sheet Subtotal		1 552	1 159	2 208	1 674	1 269	1 076	817	621
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 269	1 076	817	621
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-378	-193
Total Assets Less Current Liabilities	38 761	51 839	113 631	148 540	145 123	128 315	99 169	129 026	117 297	70 061
Trade Creditors Trade Payables		29 365	18 203	12 390	8 907	6 521	2 965	3 768	5 159
Trade Debtors Trade Receivables		57 194	53 651	37 715	22 785	19 218	14 213	16 062	18 016
Accrued Liabilities						480
Corporation Tax Payable		4 465	19 000		3 347	27
Creditors Due After One Year	1 094
Creditors Due Within One Year	65 374	42 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 874
Disposals Property Plant Equipment				8 678
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	10 140
Intangible Fixed Assets Amortisation Charged In Period		1 040
Intangible Fixed Assets Cost Or Valuation	20 803
Net Deferred Tax Liability Asset		1 552	1 159	2 208	1 674	1 269
Number Shares Allotted		2
Par Value Share		1
Provisions		1 552	1 159	2 208	1 674	1 269
Provisions For Liabilities Charges	2 076	1 552
Secured Debts	2 969
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	49 193
Tangible Fixed Assets Depreciation	35 582	38 784
Tangible Fixed Assets Depreciation Charged In Period		3 202
Total Additions Including From Business Combinations Property Plant Equipment				10 995
Value-added Tax Payable		7 274	17 988		6 582	4 860

Company staff

Jonathan O.

Role: Director

Appointed: 23 September 2014

Latest update: 21 April 2024

Patricia N.

Role: Secretary

Appointed: 31 December 2006

Resigned: 23 September 2014

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2005

Resigned: 10 January 2005

Address: London, NW8 8EP

Latest update: 21 April 2024

Amanda B.

Role: Secretary

Appointed: 10 January 2005

Resigned: 31 December 2006

Latest update: 21 April 2024

Andrew N.

Role: Director

Appointed: 10 January 2005

Resigned: 09 October 2014

Latest update: 21 April 2024

People with significant control

Jonathan O.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Adn Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Patricia N.

Swift Incorporations Limited

Amanda B.

Andrew N.

People with significant control

Jonathan O.

Accounts Documents

Company filings

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