Adr Aluminium Door Repairs Limited in Hull, HU10 6AB

Description

Data updated on: 01-11-2023

The Adr Aluminium Door Repairs Limited firm has been operating offering its services for at least eleven years, having started in 2013. Started with registration number 08513029, Adr Aluminium Door Repairs is a Private Limited Company with office in 4 Haydon Close, Hull HU10 6AB. This firm's registered with SIC code 43320 which means Joinery installation. The firm's most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-05-13.

At present, the following limited company is led by 1 director: Ray S., who was selected to lead the company on 2013-05-01. Additionally, the director's efforts are regularly helped with by a secretary - Allison H., who was chosen by the following limited company in 2013.

Raymond S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 031	24 002	25 573

Balance Sheet
Cash Bank On Hand			34 623	17 952
Current Assets	22 653	20 651	36 980	19 588	50 235	59 911	25 689	103 010	39 851	27 811
Debtors	4 049	8 919	2 357	1 636
Net Assets Liabilities			25 573	27 160	47 494	53 153	17 873	38 659	20 733	3 934
Other Debtors		410	818	1 636
Property Plant Equipment			9 813	16 568
Cash Bank In Hand	18 604	11 732	34 623
Net Assets Liabilities Including Pension Asset Liability	14 031	24 002	25 573
Tangible Fixed Assets	7 527	10 439	9 813
Trade Debtors	4 049	8 509

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 931	23 902	25 473
Shareholder Funds	14 031	24 002	25 573

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment			6 387	6 615
Additions Other Than Through Business Combinations Property Plant Equipment				18 183
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			21 220	8 996	15 862	17 313	25 059	45 847	25 290	21 610
Fixed Assets	7 527	10 439	9 813	16 568	13 121	10 555	17 243	11 496	6 172	5 743
Increase From Depreciation Charge For Year Property Plant Equipment				5 128
Loans From Directors			10 820	195
Net Current Assets Liabilities	6 504	13 563	15 760	10 592	34 373	42 598	630	57 163	14 561	-1 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 900
Other Disposals Property Plant Equipment				11 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-8 010
Property Plant Equipment Gross Cost			16 200	23 183
Taxation Social Security Payable			8 327	7 591
Total Assets Less Current Liabilities	14 031	24 002	25 573	27 160	47 494	53 153	17 873	68 659	20 733	3 934
Trade Creditors Trade Payables			2 073	1 210
Trade Debtors Trade Receivables			1 539
Creditors Due Within One Year	16 149	7 088	21 220
Number Shares Allotted	100	100
Other Creditors Due Within One Year	10 100	2 682
Par Value Share	1	1
Tangible Fixed Assets Additions	10 036	12 393	1 771
Tangible Fixed Assets Cost Or Valuation	10 036	14 429	16 200
Tangible Fixed Assets Depreciation	2 509	3 990	6 387
Tangible Fixed Assets Depreciation Charged In Period	2 509	3 481	2 397
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000
Taxation Social Security Due Within One Year	5 281	3 174
Trade Creditors Within One Year	768	1 232

Company staff

Allison H.

Role: Secretary

Appointed: 01 May 2013

Latest update: 20 April 2024

Ray S.

Role: Director

Appointed: 01 May 2013

Latest update: 20 April 2024

People with significant control

Raymond S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 February 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Adr Aluminium Door Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison H.

Ray S.

People with significant control

Raymond S.

Accounts Documents

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