Adr Service & Repairs Limited in Witney, OX29 0SG

Description

Data updated on: 01-11-2023

Registered as 05620471 nineteen years ago, Adr Service & Repairs Limited was set up as a Private Limited Company. The business present office address is 49a Brize Norton Road, Minster Lovell Witney. This company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Adr Service & Repairs Ltd reported its account information for the period up to 2022-04-30. The business most recent confirmation statement was filed on 2022-11-11.

Because of this specific company's constant expansion, it was unavoidable to choose more executives: Andrew P. and Darren C. who have been aiding each other for 2 years to exercise independent judgement of the limited company.

Darren C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-29	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 497	223 440	247 088	283 871	208 072

Balance Sheet
Current Assets	192 875	234 434	229 813	351 679	305 312	428 449	400 976	400 976	434 658	410 703	265 396
Net Assets Liabilities						221 851	282 515	282 515	311 057	188 630	69 711
Cash Bank In Hand	98 120	140 153	114 568	246 126	207 754
Debtors	94 755	94 281	115 245	102 550	97 558
Intangible Fixed Assets	50 567	46 867	43 167	39 467	35 767
Net Assets Liabilities Including Pension Asset Liability	198 497	223 440	247 088	291 083	208 071
Tangible Fixed Assets	1 781	6 839	5 129	4 222	3 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198 397	223 340	246 988	283 771	207 972
Shareholder Funds	198 497	223 440	247 088	283 871	208 072

Other Financial Data
Total Fixed Assets Additions		7 644
Total Fixed Assets Cost Or Valuation	132 526	138 870
Total Fixed Assets Depreciation	30 178	35 165
Total Fixed Assets Depreciation Charge In Period		5 978
Total Fixed Assets Depreciation Disposals		-991
Total Fixed Assets Disposals		-1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 238	2 000	2 000	1 600	1 950	2 638
Average Number Employees During Period						5	5	5	4	3	5
Creditors						244 336	151 782	151 782	150 641	244 621	219 157
Fixed Assets	102 348	103 705				29 517	28 981	28 981	23 836	19 013	20 275
Net Current Assets Liabilities	96 207	120 799	149 453	247 939	168 970	195 572	255 534	255 534	288 821	171 567	52 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 459	6 340	6 340	4 804	5 485	5 835
Total Assets Less Current Liabilities	198 555	224 505	247 749	284 416	208 599	225 089	284 515	284 515	312 657	190 580	72 349
Creditors Due Within One Year Total Current Liabilities	96 668	113 634
Intangible Fixed Assets Aggregate Amortisation Impairment	23 433	27 133
Intangible Fixed Assets Amortisation Charged In Period		3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000
Provisions For Liabilities Charges	58	1 065	661	545	528
Tangible Fixed Assets Additions		7 644	1 000	500	831
Tangible Fixed Assets Cost Or Valuation	8 526	14 870	14 870	15 370	16 201
Tangible Fixed Assets Depreciation	6 745	8 032	9 741	11 148	12 339
Tangible Fixed Assets Depreciation Charge For Period		2 278
Tangible Fixed Assets Depreciation Disposals		-991
Tangible Fixed Assets Disposals		-1 300	1 000
Total Fixed Asset Investments Cost Or Valuation	50 000	50 000
Total Investments Fixed Assets	50 000	50 000
Accruals Deferred Income Within One Year				2 368	2 599
Corporation Tax Due Within One Year				27 040	25 493
Creditors Due Within One Year		113 635	80 360	107 949	136 342
Fixed Asset Investments Cost Or Valuation		50 000	50 000
Investments Fixed Assets		50 000	50 000
Number Shares Allotted			100	100	50
Other Creditors Due Within One Year					3 798
Share Capital Allotted Called Up Paid		100	100	100	50
Tangible Fixed Assets Depreciation Charged In Period			1 709	1 407	1 191
Taxation Social Security Due Within One Year				716	3 295
Trade Creditors Within One Year				25 456	33 579
Value Shares Allotted			1	1	1
V A T Due Within One Year				24 384	25 608

Company staff

Andrew P.

Role: Director

Appointed: 16 May 2022

Latest update: 14 April 2024

Darren C.

Role: Director

Appointed: 11 November 2005

Latest update: 14 April 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert F.

Notified on 6 April 2016

Ceased on 16 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 May 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 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	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 September 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Adr Service & Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Darren C.

Robert F.

Robert F.

People with significant control

Darren C.

Robert F.

Accounts Documents

Company filings

Filing category

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