A.d.r. (sussex) Limited in Littlehampton, BN17 5DF

Description

Data updated on: 01-11-2023

A.d.r. (sussex) Limited can be reached at Littlehampton at Unit M4. You can look up this business by the postal code - BN17 5DF. A.d.r. (sussex)'s founding dates back to year 2001. This enterprise is registered under the number 04209440 and its last known status is active. The firm's declared SIC number is 46439, that means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). A.d.r. (sussex) Ltd reported its latest accounts for the period that ended on August 31, 2022. The firm's most recent annual confirmation statement was filed on September 25, 2023.

The enterprise's trademark is "Fastlec". They submitted a trademark application on 2013/12/10 and their IPO published it in the journal number 2014-003.

Robin L., Duncan H. and Valerie H. are the company's directors and have been cooperating as the Management Board since April 2003. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Valerie H. as a secretary since the appointment on Tuesday 1st May 2001.

Trade marks

Trademark UK00003034281

Trademark UK00003034281

Trademark image:	-
Trademark name:	Fastlec
Status:	Application Published
Filing date:	2013-12-10
Owner name:	A.D.R (Sussex) Limited
Owner address:	Units M3 – M4 Riverside Industrial Estate, Littlehampton, United Kingdom, BN17 5DF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	135 391	67 516	93 758	28 327	17 756
Current Assets	620 812	558 096	438 002	537 406	595 406
Debtors	215 537	229 562	181 414	206 133	219 588
Net Assets Liabilities	105 361	98 885	71 241	107 192	148 999
Other Debtors		132 088	125 975	143 890	150 010
Property Plant Equipment	46 256	55 503	51 593	47 882	59 380
Total Inventories	269 884	261 018	162 833	302 946	358 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 510	5 523	8 536	11 549
Accumulated Depreciation Impairment Property Plant Equipment	66 022	69 665	73 575	77 286	85 359
Average Number Employees During Period	16	15	11	11	12
Bank Borrowings Overdrafts		38 099	135 037	86 974	55 000
Corporation Tax Payable		13 899	18 500	51 094	55 032
Creditors	561 707	38 099	135 037	86 974	70 205
Dividends Paid On Shares		27 615	24 602
Fixed Assets	46 256	83 118	76 195	69 471	77 956
Increase From Amortisation Charge For Year Intangible Assets		2 510	3 013	3 013	3 013
Increase From Depreciation Charge For Year Property Plant Equipment		3 643	3 909	3 711	8 073
Intangible Assets		27 615	24 602	21 589	18 576
Intangible Assets Gross Cost		30 125	30 125	30 125
Net Current Assets Liabilities	59 105	60 738	136 330	129 665	147 830
Other Creditors		1 584	-3	1 180	15 205
Other Taxation Social Security Payable		25 177	31 856	39 624	40 187
Property Plant Equipment Gross Cost	112 278	125 168	125 168	125 168	144 739
Provisions For Liabilities Balance Sheet Subtotal		6 872	6 247	4 970	6 582
Total Additions Including From Business Combinations Property Plant Equipment		12 890			19 571
Total Assets Less Current Liabilities	105 361	143 856	212 525	199 136	225 786
Trade Creditors Trade Payables		343 033	238 256	233 613	283 904
Trade Debtors Trade Receivables		97 474	55 436	62 243	69 578
Amount Specific Advance Or Credit Directors	20 990	6 190
Amount Specific Advance Or Credit Made In Period Directors	20 990	9 200
Amount Specific Advance Or Credit Repaid In Period Directors		24 000
Number Shares Issued Fully Paid		100
Par Value Share		1
Total Additions Including From Business Combinations Intangible Assets		30 125