Adogranonthepitch Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Adogranonthepitch Limited could be reached at 18 Northgate, Sleaford in Lincolnshire. Its post code is NG34 7BJ. Adogranonthepitch has been active in this business since the firm was registered in 2003. Its reg. no. is 04898844. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. Adogranonthepitch Ltd released its account information for the period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/09/15.

As mentioned in the following firm's executives data, for twenty one years there have been two directors: Caroline P. and Keith P..

Executives who have control over the firm are as follows: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith P. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 900	-13 269	-12 212	-13 964	-11 738

Balance Sheet
Cash Bank In Hand	928	1 543	2 159	1 931
Cash Bank On Hand						6 061	12 708	5 064	11 003	261	5 188	11 486
Current Assets	82 594	83 209	83 825	83 597	81 666	87 727	94 374	86 730	92 669	82 047	87 094	93 392
Debtors	35	35	35	35	35	35	35	35	35	155	275	275
Net Assets Liabilities					-11 738	6 693	3 582	9 000	13 818	16 259	9 078	14 141
Net Assets Liabilities Including Pension Asset Liability	-17 900	-13 269	-12 212	-13 964	-11 738
Other Debtors					35	35	35	35	35	155	275	275
Property Plant Equipment					26	26	26	26	26	26	26
Stocks Inventory	81 631	81 631	81 631	81 631	81 631
Tangible Fixed Assets	746	626	426	226	26
Total Inventories					81 631	81 631	81 631	81 631	81 631	81 631	81 631	81 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 465	-24 834	-23 777	-25 529	-23 303
Shareholder Funds	-17 900	-13 269	-12 212	-13 964	-11 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 473	4 473	4 473	4 473	4 473	4 473	4 473
Additions Other Than Through Business Combinations Investment Property Fair Value Model									600	202 188	65 000	1 950
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					59 032	59 032	59 032	59 032	59 032	59 032	59 032	59 032
Bank Borrowings Overdrafts					59 032	59 032	59 032	59 032	59 032	59 032	59 032	59 032
Creditors					59 032	59 032	59 032	59 032	59 032	59 032	59 032	399 983
Creditors Due After One Year	59 032	59 032	59 032	59 032	59 032
Creditors Due Within One Year	137 208	133 072	132 431	133 755	129 398
Fixed Assets	95 746	95 626	95 426	95 226	95 026	110 026	110 026	110 026	110 626	312 814	377 814	379 764
Investment Property					95 000	110 000	110 000	110 000	110 600	312 788	377 788	379 738
Investment Property Fair Value Model					95 000	110 000	110 000	110 000	110 600	312 788	377 788	379 738
Net Current Assets Liabilities	-54 614	-49 863	-48 606	-50 158	-47 732	-44 301	-47 412	-41 994	-37 776	-237 523	-309 704	-306 591
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors					128 163	130 982	141 786	128 234	129 315	318 356	396 798	399 983
Other Taxation Social Security Payable					472	1 046		490	1 130	1 213
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						18 431
Property Plant Equipment Gross Cost					4 499	4 499	4 499	4 499	4 499	4 499	4 499
Revaluation Reserve	11 465	11 465	11 465	11 465	11 465
Secured Debts	59 032	59 032	59 032	59 032	59 032
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 499	4 499	4 499	4 499
Tangible Fixed Assets Depreciation	3 753	3 873	4 073	4 273	4 473
Total Assets Less Current Liabilities	41 132	45 763	46 820	45 068	47 294	65 725	62 614	68 032	72 850	75 291	68 110	73 173
Trade Creditors Trade Payables					1					1

Company staff

Caroline P.

Role: Secretary

Appointed: 15 September 2003

Latest update: 21 April 2024

Caroline P.

Role: Director

Appointed: 15 September 2003

Latest update: 21 April 2024

Keith P.

Role: Director

Appointed: 15 September 2003

Latest update: 21 April 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Adogranonthepitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

Keith P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Caroline P.

Keith P.

Accounts Documents

Company filings

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