Adrd Properties Limited in Derby, DE21 2TE

Description

Data updated on: 01-11-2023

Adrd Properties Limited has been on the British market for four years. Started with Companies House Reg No. 12512420 in 2020, the company is registered at 12 Tregaron Close, Derby DE21 2TE. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's latest annual accounts detail the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-10.

Adam D. is the enterprise's solitary director, who was assigned this position in 2020 in March.

Adam D. is the individual who controls 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 078
Current Assets	1 078	836	1 246
Net Assets Liabilities	-3 251	273	1 539
Property Plant Equipment	2 057	248 197	247 022

Other Financial Data
Version Production Software	2 022	1	1
Accrued Liabilities	512
Accrued Liabilities Not Expressed Within Creditors Subtotal		359	359
Accumulated Depreciation Impairment Property Plant Equipment	645	1 659	2 834
Additions Other Than Through Business Combinations Investment Property Fair Value Model	246 332
Additions Other Than Through Business Combinations Property Plant Equipment	2 702	822
Average Number Employees During Period		1	1
Bank Borrowings	134 546
Bank Borrowings Overdrafts	3 955
Creditors	117 781	114 082	117 383
Deferred Tax Liabilities	391
Fixed Assets	248 389	248 197	247 022
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	391
Increase From Depreciation Charge For Year Property Plant Equipment	645	1 014	1 175
Investment Property	246 332
Loans From Directors	113 114
Net Current Assets Liabilities	116 703	113 246	116 137
Other Creditors	200
Property Plant Equipment Gross Cost	249 034	249 856	249 856
Provisions For Liabilities Balance Sheet Subtotal	391	391	391
Taxation Including Deferred Taxation Balance Sheet Subtotal	391
Total Assets Less Current Liabilities	131 686	134 951	130 885
Amount Paid Liability Incurred In Fulfilling Guarantees Directors	141 450
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors	141 450
Maximum Liability Under Guarantees Directors	138 500
Maximum Liability Under Specific Guarantee Directors	138 500

Company staff

Adam D.

Role: Director

Appointed: 11 March 2020

Latest update: 19 April 2024

People with significant control

Adam D.

Notified on 11 March 2020

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adrd Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Adam D.

Accounts Documents

Company filings

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