Adr Express Ltd in Worcester, WR6 6TN

Description

Data updated on: 01-11-2023

Adr Express is a business with it's headquarters at WR6 6TN Worcester at Bowater House. This company was established in 2003 and is registered as reg. no. 04694806. This company has been active on the English market for 21 years now and its state is active. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Rebecca R. is the following firm's only managing director, who was assigned to lead the company on 2016-10-20. Since March 2003 Neil R., had been functioning as a director for the following firm up until the resignation in 2017. To support the directors in their duties, this particular firm has been utilizing the skillset of Rebecca R. as a secretary for the last 21 years.

Rebecca R. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 733	6 989	7 136	7 258	6 945

Balance Sheet
Cash Bank In Hand	24 987	29 187	20 550	15 553	54 976
Current Assets	78 747	79 598	98 728	69 914	103 452	133 524	129 647	125 294	121 129	228 821	200 629	162 748
Debtors	53 760	50 411	78 178	54 361	48 476
Net Assets Liabilities Including Pension Asset Liability	6 733	6 989	7 136	7 258	6 945
Tangible Fixed Assets	23 183	17 387	14 571	18 448	13 836
Net Assets Liabilities									54 065	84 492	114 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 731	6 987	7 134	7 256	6 943
Shareholder Funds	6 733	6 989	7 136	7 258	6 945

Other Financial Data
Creditors					107 576	133 011	128 088	99 026	70 261	49 167	89 636	59 395
Creditors Due After One Year	12 815	4 214
Creditors Due Within One Year	77 745	82 305	103 249	77 414	107 576
Fixed Assets					13 836	12 952	9 714	3 744	3 197	4 220	3 165	2 374
Net Current Assets Liabilities	1 002	-2 707	-4 521	-7 500	-4 124	513	1 559	26 268	50 868	129 439	110 993	103 353
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 637	3 477	2 914	3 690	2 767
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 040	7 520
Tangible Fixed Assets Cost Or Valuation	32 883	32 883	34 923	42 443
Tangible Fixed Assets Depreciation	9 700	15 496	20 352	23 995	28 607
Tangible Fixed Assets Depreciation Charged In Period		5 796	4 856	3 643	4 612
Total Assets Less Current Liabilities	24 185	14 680	10 050	10 948	9 712	13 465	11 273	30 012	54 065	133 659	114 158	105 727
Average Number Employees During Period								2	2	3	4	4

Company staff

Rebecca R.

Role: Director

Appointed: 20 October 2016

Latest update: 18 April 2024

Rebecca R.

Role: Secretary

Appointed: 12 March 2003

Latest update: 18 April 2024

People with significant control

Rebecca R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil R.

Notified on 1 July 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2nd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd June 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th June 2013
Annual Accounts 17th June 2014
Date Approval Accounts	17th June 2014

Adr Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

Neil R.

People with significant control

Rebecca R.

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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