A.d.p. Automotive Ltd in Harrogate, HG1 4PT

Description

Data updated on: 01-11-2023

The enterprise operates as A.d.p. Automotive Ltd. This firm was started seventeen years ago and was registered under 06383713 as its reg. no. The office of this company is registered in Harrogate. You can contact it at Unit 4, 29 Camwal Road, Starbeck. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's latest financial reports were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Monday 17th July 2023.

Within this firm, just about all of director's obligations have so far been carried out by David W. who was formally appointed seventeen years ago. What is more, the managing director's duties are regularly supported by a secretary - Marie J., who was selected by the firm in September 2007.

David W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 553	20 129	27 163	37 479	31 711	24 595

Balance Sheet
Cash Bank In Hand	15 712	36 729	25 896	18 903	47 657	29 653
Cash Bank On Hand						29 653	30 069	48 376	65 464	81 352	81 135	81 721	72 008
Current Assets	68 301	96 757	93 704	102 683	88 042	67 696	59 291	71 794	85 336	88 676	102 458	90 841	89 030
Debtors	47 589	42 900	60 808	76 780	33 685	26 843	21 722	16 418	14 872	6 549	20 548	7 345	10 747
Intangible Fixed Assets	6 000
Net Assets Liabilities						24 595	17 565	18 368	31 525	32 617	41 412	33 137	33 014
Net Assets Liabilities Including Pension Asset Liability	14 553	20 129	27 163	37 479	31 711	24 595
Property Plant Equipment						25 045	20 525	15 805	4 595	3 515	30 665	23 000
Stocks Inventory	5 000	17 128	7 000	7 000	6 700	11 200
Tangible Fixed Assets	21 925	14 305	11 785	25 650	21 650	25 045
Total Inventories						11 200	7 500	7 000	5 000	775	775	1 775	6 275

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	14 053	19 629	26 663	36 979	31 211	24 095
Shareholder Funds	14 553	20 129	27 163	37 479	31 711	24 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						15 825	20 345	25 065	12 640	13 720	18 447	26 112	31 862
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						6 000	1 500	1 500	58 406	59 574	50 000	40 833	42 369
Creditors Due After One Year	16 000	12 667	8 667			6 000
Creditors Due Within One Year	65 673	78 266	69 659	90 854	77 981	62 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 955
Disposals Property Plant Equipment									23 635
Finance Lease Liabilities Present Value Total						6 000	1 500	1 500
Fixed Assets	27 925	14 305	11 785	25 650	21 650	25 045	20 525	15 805	4 595	3 515	30 665	23 000	17 250
Increase From Depreciation Charge For Year Property Plant Equipment							4 520	4 720	1 530	1 080	4 727	7 665	5 750
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	2 628	18 491	24 045	11 829	10 061	5 550	-1 460	4 063	26 930	29 102	60 747	50 970	46 661
Number Shares Allotted		500	500	500	500	500
Other Creditors						29 871	25 912	22 624	19 274	19 734	50 000	40 833	3 324
Other Taxation Social Security Payable						8 392	9 103	11 566	18 007	12 924	5 987	14 341	14 293
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 870	40 870	40 870	17 235	17 235	49 112	49 112
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			1 410	23 635		9 012
Tangible Fixed Assets Cost Or Valuation	37 372	28 372	29 782	31 858	31 858	40 870
Tangible Fixed Assets Depreciation	15 447	14 067	17 997	6 208	10 208	15 825
Tangible Fixed Assets Depreciation Charged In Period		4 770	3 930	675	4 000	5 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 150		12 464
Tangible Fixed Assets Disposals		9 000		21 559
Total Assets Less Current Liabilities	30 553	32 796	35 830	37 479	31 711	30 595	19 065	19 868	31 525	32 617	91 412	73 970	63 911
Trade Creditors Trade Payables						19 383	21 236	31 165	21 125	26 916	33 680	23 713	24 752
Trade Debtors Trade Receivables						26 843	21 722	16 418	14 872	6 549	20 548	7 345	10 747
Total Additions Including From Business Combinations Property Plant Equipment											31 877

Company staff

Marie J.

Role: Secretary

Appointed: 27 September 2007

Latest update: 1 February 2024

David W.

Role: Director

Appointed: 27 September 2007

Latest update: 1 February 2024

People with significant control

David W.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

A.d.p. Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie J.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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A.d.p. Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie J.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015