Adr Plant Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 17-11-2020

This business called Adr Plant was founded on 2015-02-04 as a private limited company. This business registered office was situated in St. Asaph on Unit 32 Llys Edmund Prys, St. Asaph Business Park. This place zip code is LL17 0JA. The official registration number for Adr Plant Ltd was 09422453. Adr Plant Ltd had been active for 5 years until 2020-10-06.

The limited company was overseen by a solitary managing director: Andrew R., who was designated to this position on 2015-02-04.

Andrew R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		8 132	4 805	758	48
Current Assets	10 582	10 582	9 053	2 813	715
Debtors	2 450	2 450	4 248	2 055	667
Net Assets Liabilities		3	6 326	5 169	4 111
Property Plant Equipment		1 275	1 084	921
Cash Bank In Hand	8 132
Intangible Fixed Assets	1 275
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2
Shareholder Funds	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		225	416	579
Corporation Tax Payable		6 222	5 965	5 313	241
Creditors		11 854	3 793	-1 455	-3 396
Increase From Depreciation Charge For Year Property Plant Equipment			191	163
Net Current Assets Liabilities	-1 272	-1 272	5 260	4 268	4 111
Number Shares Issued Fully Paid			1	1
Other Creditors		8 760	1 656	2 807	1 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					579
Other Disposals Property Plant Equipment					1 500
Other Taxation Social Security Payable		-4 162	-4 847	-9 651	-4 822
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal			18	20
Total Assets Less Current Liabilities	3	3	6 344	5 189	4 111
Trade Creditors Trade Payables		1 034	1 019	76	77
Trade Debtors Trade Receivables		2 450	4 248	2 055
Creditors Due Within One Year	11 854
Fixed Assets	1 275
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	225
Intangible Fixed Assets Amortisation Charged In Period	225
Intangible Fixed Assets Cost Or Valuation	1 500
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Andrew R.

Role: Director

Appointed: 04 February 2015

Latest update: 24 July 2023

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	18 February 2020
Confirmation statement last made up date	04 February 2019

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31

Adr Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies