Adol Limited in Newtownards, BT23 5YH

Description

Data updated on: 01-11-2023

Adol came into being in 2010 as a company enlisted under no NI604356, located at BT23 5YH Newtownards at 3 Bridge Street Link. The company has been in business for 14 years and its current state is active. This firm's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. September 30, 2022 is the last time when the company accounts were filed.

At present, we can name only a single managing director in the company: Gareth G. (since 2021-03-31). The following limited company had been supervised by Michael G. till 2021-05-12.

Gareth G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 260	-4 030

Balance Sheet
Cash Bank On Hand		4 722	3 085	3 879	8 733	6 854	36 503	131 369	159 217
Current Assets	11 942	14 144	11 015	10 981	21 376	23 069	55 768	160 724	216 398
Debtors	1 961	2 056	2 524	2 965	4 932	5 627	2 937	4 760	7 146
Net Assets Liabilities		-4 030	1 634	-423	-3 911	-311	24 660	85 586	136 390
Other Debtors		2 056	2 524	2 965	4 932	5 627	2 937	4 760	7 146
Property Plant Equipment		1 023	12 383	9 906	13 796	11 037	8 830	23 114	35 858
Total Inventories		7 366	5 406	4 137	7 711	10 588	16 328	24 595	50 035
Cash Bank In Hand	2 393	4 722
Intangible Fixed Assets	5 080	1 015
Net Assets Liabilities Including Pension Asset Liability	-9 260	-4 030
Stocks Inventory	7 588	7 366
Tangible Fixed Assets	0	1 023

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 360	-4 130
Shareholder Funds	-9 260	-4 030

Other Financial Data
Total Fixed Assets Additions		1 364
Total Fixed Assets Cost Or Valuation	20 323	21 687
Total Fixed Assets Depreciation	15 243	19 649
Total Fixed Assets Depreciation Charge In Period		4 406
Accumulated Amortisation Impairment Intangible Assets		19 308	20 323	20 323	20 323	20 323	20 323	20 323	20 323
Accumulated Depreciation Impairment Property Plant Equipment		341	1 831	4 308	6 796	9 555	11 762	10 219	15 115
Additions Other Than Through Business Combinations Property Plant Equipment			12 850		6 378			19 505	17 640
Amortisation Expense Intangible Assets		4 065	1 015
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Average Number Employees During Period			5	5	5	5	5	6	7
Bank Borrowings Overdrafts								5 005	9 639
Corporation Tax Payable							4 370	10 690	16 438
Creditors		20 212	21 764	21 310	39 083	34 417	39 938	48 865	73 697
Depreciation Expense Property Plant Equipment		341	1 490
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 438
Disposals Property Plant Equipment								6 764
Fixed Assets	5 080	2 038	12 383
Increase From Amortisation Charge For Year Intangible Assets			1 015
Increase From Depreciation Charge For Year Property Plant Equipment			1 490	2 477	2 488	2 759	2 207	2 895	4 896
Intangible Assets		1 015
Intangible Assets Gross Cost			20 323	20 323	20 323	20 323	20 323	20 323	20 323
Net Current Assets Liabilities	-14 340	-6 068	-10 749	-10 329	-17 707	-11 348	15 830	111 859	142 701
Other Creditors		16 340	18 290	17 236	33 114	28 007	23 072	23 920	20 660
Other Taxation Social Security Payable		2 153	2 128	2 157	2 160	3 570	8 236	2 024	15 625
Property Plant Equipment Gross Cost		1 364	14 214	14 214	20 592	20 592	20 592	33 333	50 973
Raw Materials		7 366	5 406
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 392	6 813
Total Assets Less Current Liabilities	-9 260	-4 030	1 634	-423	-3 911	-311	24 660	134 973	178 559
Trade Creditors Trade Payables		1 719	1 346	1 917	3 809	2 840	4 260	7 226	11 335
Creditors Due Within One Year Total Current Liabilities	26 282	20 212
Intangible Fixed Assets Aggregate Amortisation Impairment	15 243	19 308
Intangible Fixed Assets Amortisation Charged In Period		4 065
Intangible Fixed Assets Cost Or Valuation	20 323	20 323
Tangible Fixed Assets Additions		1 364
Tangible Fixed Assets Cost Or Valuation	0	1 364
Tangible Fixed Assets Depreciation	0	341
Tangible Fixed Assets Depreciation Charge For Period		341

Company staff

Gareth G.

Role: Director

Appointed: 31 March 2021

Latest update: 29 March 2024

People with significant control

Gareth G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael G.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Adol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Michael G.

People with significant control

Gareth G.

Michael G.

Accounts Documents

Company filings

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