Adp Restaurant Limited in Letchworth Garden City, SG6 1UJ

Description

Data updated on: 01-11-2023

Adp Restaurant has been in this business for at least 13 years. Established under 07783724, it operates as a Private Limited Company. You may find the headquarters of the firm during office times at the following address: 4 The Arches Furmston Court Icknield Way, SG6 1UJ Letchworth Garden City. The enterprise's principal business activity number is 56101, that means Licensed restaurants. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-12.

Within this specific business, the full scope of director's assignments have so far been performed by Andrew M. who was chosen to lead the company on September 22, 2011. Since September 22, 2011 Barbara K., had been performing the duties for this specific business until the resignation on September 22, 2011.

Andrew M. is the individual who has control over this firm, 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	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
Currency
Net Worth	-14 077	-42 999	-51 948	-60 722	-76 721	-86 324

Balance Sheet
Current Assets	18 559	16 675	21 998	17 792	22 191	14 973	10 480	9 210	11 084	15 744	31 012
Net Assets Liabilities						86 324	86 084	72 263	58 830	6 066	28 458
Cash Bank In Hand	15 909	13 323	19 248	10 437	10 271
Debtors		552		785	1 920
Intangible Fixed Assets	67 500	60 000	52 500	45 000	37 500
Net Assets Liabilities Including Pension Asset Liability	-14 077	-42 999	-51 948	-60 722	-76 721	-86 324
Stocks Inventory	2 650	2 800	2 750	6 570	10 000
Tangible Fixed Assets	20 746	17 708	14 567	14 567	15 792

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 078	-43 000	-51 949	-60 723	-76 722
Shareholder Funds	-14 077	-42 999	-51 948	-60 722	-76 721	-86 324

Other Financial Data
Version Production Software									1	1	1
Creditors						143 930	129 171	104 080	95 131	31 560	9 866
Fixed Assets	88 246	77 708	67 067	59 567	53 292	42 633	32 607	22 607	25 217	9 750	7 312
Net Current Assets Liabilities	-102 323	-120 707	-119 015	-120 289	-130 013	-128 957	118 691	94 870	84 047	15 816	21 146
Total Assets Less Current Liabilities	-14 077	-42 999	-51 948	-60 722	-76 721	-86 324	86 084	72 263	58 830	6 066	28 458
Creditors Due Within One Year	120 882	137 382	141 013	138 081	152 204	143 930
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	25 932	1 112	500	3 501	5 173
Tangible Fixed Assets Cost Or Valuation	25 932	27 044	27 544	31 045	36 218
Tangible Fixed Assets Depreciation	5 186	9 336	12 977	16 478	20 426
Tangible Fixed Assets Depreciation Charged In Period	5 186	4 150	3 641	3 501	3 948

Company staff

Andrew M.

Role: Director

Appointed: 22 September 2011

Latest update: 12 March 2024

People with significant control

Andrew M.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Adp Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Barbara K.

People with significant control

Andrew M.

Accounts Documents

Company filings

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