Adr Performance Engineering Ltd in Northampton, NN7 1NQ

Description

Data updated on: 01-11-2023

Adr Performance Engineering Ltd may be reached at Billing Station House Station Road, Cogenhoe in Northampton. The firm postal code is NN7 1NQ. Adr Performance Engineering has been present on the market for 9 years. The firm registration number is 09416394. This enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 2nd February 2023.

In this company, a variety of director's obligations have so far been executed by David J. who was arranged to perform management duties 9 years ago.

David J. 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	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
Net Worth	8 570	20 811

Balance Sheet
Current Assets	65 787	51 127	65 448	116 294	116 438	130 975	149 445	112 793
Net Assets Liabilities			48 264	96 297	71 577	42 405	18 002	29 580
Cash Bank In Hand	15 300
Debtors	4 487
Net Assets Liabilities Including Pension Asset Liability	6 903	20 811
Stocks Inventory	46 000
Tangible Fixed Assets	9 047

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 569
Shareholder Funds	8 570	20 811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 000	7 555	9 478	13 438	17 358
Average Number Employees During Period					2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors			52 372	48 300	68 537	111 038	102 448	59 434
Fixed Assets	16 017	38 088	41 181	37 752	34 265	32 700	34 296	38 406
Net Current Assets Liabilities	-4 280	-9 738	13 076	67 994	47 901	32 217	59 277	53 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 280	12 280
Total Assets Less Current Liabilities	11 737	28 350	54 258	105 747	82 166	64 917	93 573	91 765
Creditors Due After One Year	4 834	7 539
Creditors Due Within One Year	66 264	60 865
Tangible Fixed Assets Additions	14 047
Tangible Fixed Assets Cost Or Valuation	14 047
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000

Company staff

David J.

Role: Director

Appointed: 02 February 2015

Latest update: 19 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adr Performance Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

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