Adrad Limited in Sheffield, S20 8NQ

Description

Data updated on: 01-11-2023

The company is known as Adrad Limited. This company was established nine years ago and was registered under 09502983 as its reg. no. The registered office of this company is situated in Sheffield. You can contact them at 5 Carley Drive. The enterprise's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The business most recent financial reports cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 23, 2023.

The info we gathered that details this firm's members shows there are two directors: Patricia L. and Jonathan L. who were appointed to their positions on Wed, 3rd Feb 2021 and Mon, 23rd Mar 2015. To find professional help with legal documentation, this specific firm has been using the skills of Jonathan L. as a secretary since the appointment on Mon, 23rd Mar 2015.

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

Balance Sheet
Current Assets	24 105	8 308	55 244	13 685	21 385	45 191	57 583	29 597
Net Assets Liabilities	11 885	32 080	56 469	77 347			183 514	174 474
Cash Bank On Hand		3 975	3 128	9 098	8 201	42 586	54 224	25 496
Debtors		4 333	52 116	4 587	13 184	2 605	3 359	4 101
Other Debtors		2 881	49 932	399	4 868	421	1 175	2 383
Property Plant Equipment		114 897	91 907	86 126	75 343	95 511	134 675

Other Financial Data
Creditors	12 675	84 000	84 000	22 464	7 079	11 377	8 744	3 587
Fixed Assets	102 085	114 897
Net Current Assets Liabilities	11 750	1 183	48 562	-8 779	14 306	33 814	48 839	17 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	320	330
Total Assets Less Current Liabilities	113 835	116 080	140 469	77 347	89 649	129 325	183 514	213 139
Amount Specific Advance Or Credit Directors	29 950	6 450	49 549	452	64	4 062	162
Amount Specific Advance Or Credit Made In Period Directors		23 500	56 000	34 000	10 388	2	18 000
Amount Specific Advance Or Credit Repaid In Period Directors			1	84 001	10 000	4 000	14 100
Accumulated Depreciation Impairment Property Plant Equipment		51 272	74 261	86 238	101 495	93 719	112 745	138 041
Average Number Employees During Period		1	1	1	1	3	3	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 203	3 346	30 041		12 080
Disposals Property Plant Equipment				9 000	7 000	42 500		14 183
Finance Lease Liabilities Present Value Total								3 587
Increase From Depreciation Charge For Year Property Plant Equipment			22 990	17 180	18 603	22 265	19 026	37 376
Number Shares Issued Fully Paid			100	100	100	2	2	2
Other Creditors		84 000	84 000	1 452	1 064	5 062	1 162	10 962
Other Taxation Social Security Payable			5 682	5 076	6 015	6 308	7 468
Par Value Share			1	1	1	1	1	1
Profit Loss			24 389
Property Plant Equipment Gross Cost		166 169	166 169	172 364	176 838	189 230	247 420	333 898
Provisions For Liabilities Balance Sheet Subtotal								35 078
Total Additions Including From Business Combinations Property Plant Equipment				15 195	11 474	54 892	58 190	100 661
Trade Creditors Trade Payables				15 936		7	114	8
Trade Debtors Trade Receivables		1 452	2 184	4 188	8 316	2 184	2 184	1 718

Company staff

Patricia L.

Role: Director

Appointed: 03 February 2021

Latest update: 12 April 2024

Jonathan L.

Role: Director

Appointed: 23 March 2015

Latest update: 12 April 2024

Jonathan L.

Role: Secretary

Appointed: 23 March 2015

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Patricia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patricia L.

Notified on 28 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Jonathan L.

Jonathan L.

People with significant control

Patricia L.

Jonathan L.

Accounts Documents

Company filings

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