A.d.p. Properties Limited in Nuneaton, CV11 4DA

Description

Data updated on: 01-11-2023

A.d.p. Properties Limited could be reached at 3 Ankerside, 3 Bond Street in Nuneaton. The company's postal code is CV11 4DA. A.d.p. Properties has been active on the British market since the company was set up in 1997. The company's Companies House Registration Number is 03360800. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Friday 30th September 2022 is the last time when account status updates were filed.

Currently, the directors registered by the following business are: Jasbir K. appointed in 1997 in July and Balvinder K. appointed in 1997 in July.

Jasbir K. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Net Worth	1 376 126	1 562 510	1 684 825	1 799 581	1 861 569	1 978 109

Balance Sheet
Cash Bank In Hand	98 493	118 324	151 197	37 537	45 088	53 732
Cash Bank On Hand						53 732	80 147
Current Assets	128 801	156 268	180 864	78 844	66 977	95 932	122 267	89 255	71 086	95 470	205 309	303 869	466 438
Debtors	30 308	37 944	29 667	41 307	28 657	42 200	49 746
Net Assets Liabilities						1 978 109	2 143 353	2 305 157	2 456 001	2 554 863	2 698 529	2 813 698
Net Assets Liabilities Including Pension Asset Liability	1 376 126	1 562 510		2 346 642	1 861 569	1 978 109
Property Plant Equipment						2 820 772	2 820 364
Tangible Fixed Assets	2 586 367	2 640 670	2 640 146	2 769 326	2 821 243	2 820 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 121 911	1 258 769	1 381 084	1 495 152	1 557 829	1 674 368
Shareholder Funds	1 376 126	1 562 510	1 684 825	1 799 581	1 861 569	1 978 109

Other Financial Data
Accrued Liabilities						250
Accrued Liabilities Deferred Income						46 409	49 657
Accumulated Depreciation Impairment Property Plant Equipment						20 680	21 088
Average Number Employees During Period							2					1	1
Bank Borrowings Overdrafts						108 112	82 824
Corporation Tax Payable						28 654	40 142
Creditors						80 347	674 250	570 363	405 432	336 732	321 092	312 626	347 799
Creditors Due After One Year	604 238	502 551	399 347	294 598	190 336	80 347
Creditors Due Within One Year	734 656	731 782	736 784	161 377	794 303	858 154
Fixed Assets	2 586 367	2 640 670		2 769 326	2 821 243		2 820 364	2 819 600	2 819 374	2 819 170	2 818 986	2 818 821	2 818 672
Increase From Depreciation Charge For Year Property Plant Equipment							408
Net Current Assets Liabilities	-605 855	-575 514	-555 920	-675 093	-720 558	-762 222	544 358	470 069	334 333	235 118	104 399	3 590	118 639
Number Shares Allotted		100	100	100		100
Other Creditors						750
Par Value Share		1	1	1		1
Prepayments						7 848	7 625
Property Plant Equipment Gross Cost						2 841 452
Provisions For Liabilities Balance Sheet Subtotal						94	172	172	172	172	172	172
Provisions For Liabilities Charges	148	95	54	742	993	94
Revaluation Reserve	254 115	303 641	303 641	303 641	303 641	303 641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 603 644	2 658 644			2 841 452
Tangible Fixed Assets Depreciation	17 277	17 974			20 209	20 680
Tangible Fixed Assets Depreciation Charged In Period		697				471
Total Assets Less Current Liabilities	1 980 512	2 065 156	2 084 226	2 686 793	2 100 685	2 058 550	2 276 006	2 349 531	2 485 041	2 584 052	2 714 587	2 822 411	2 937 311
Trade Creditors Trade Payables						21 450	25 317
Trade Debtors Trade Receivables						34 352	42 121
Accrued Liabilities Not Expressed Within Creditors Subtotal							49 657	44 202	28 868	29 017	15 886	8 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 425	6 768		7 625	11 039	10 714	6 144	11 384	12 347
Accruals Deferred Income				44 811	47 787
Instalment Debts Due After5 Years	187 722	79 751
Secured Debts	704 523	606 992
Tangible Fixed Assets Additions		5 474
Tangible Fixed Assets Increase Decrease From Revaluations		49 526