Adr Services Limited in Liverpool, L2 3YL

Description

Data updated on: 21-02-2022

Registered with number 03207279 28 years ago, Adr Services Limited had been a private limited company until Wednesday 22nd December 2021 - the time it was officially closed. The business latest registration address was C/o Leonard Curtis 6th Floor, Walker House, Exchange Flags Liverpool.

This firm was supervised by one managing director: Stephen W., who was designated to this position on Tuesday 4th June 1996.

Stephen W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 581	269 109	312 253	350 918	367 503

Balance Sheet
Cash Bank In Hand	259 039	292 120	322 766	366 824	392 371
Current Assets	269 761	299 024	330 480	376 716	400 045	399 360	417 684
Debtors	10 722	6 904	7 714	9 892	7 674
Tangible Fixed Assets	19 351	14 783	22 014	16 358	11 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	242 481	269 009	312 153	350 818	367 403
Shareholder Funds	242 581	269 109	312 253	350 918	367 503

Other Financial Data
Average Number Employees During Period						1
Creditors					44 505	19 190	20 090
Creditors Due Within One Year	46 531	44 698	40 241	42 156	44 505
Fixed Assets					11 963	790	671
Net Current Assets Liabilities	223 230	254 326	290 239	334 560	355 540	380 170	397 594
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		277	24 746
Tangible Fixed Assets Cost Or Valuation	27 890	28 167	28 910	28 910
Tangible Fixed Assets Depreciation	8 539	13 384	6 896	12 552	16 947
Tangible Fixed Assets Depreciation Charged In Period		4 845	5 729	5 656	4 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 217
Tangible Fixed Assets Disposals			24 003
Total Assets Less Current Liabilities	242 581	269 109	312 253	350 918	367 503	380 960	398 265

Company staff

Wendy O.

Role: Secretary

Appointed: 30 June 1997

Latest update: 1 December 2023

Stephen W.

Role: Director

Appointed: 04 June 1996

Latest update: 1 December 2023

People with significant control

Stephen W.

Notified on 5 June 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	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	18 June 2019
Confirmation statement last made up date	04 June 2018

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 July 2013

Adr Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy O.

Stephen W.

Swift Incorporations Limited

Carol P.

People with significant control

Stephen W.

Accounts Documents

Company filings

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