Adrian Alan Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Adrian Alan Limited has existed in the United Kingdom for at least 50 years. Started with registration number 01190556 in the year 1974, the firm is located at 168 Church Road, Hove BN3 2DL. The enterprise's principal business activity number is 47791, that means Retail sale of antiques including antique books in stores. Adrian Alan Ltd filed its account information for the period up to 2022/06/30. Its latest confirmation statement was submitted on 2023/10/27.

Adrian Alan Ltd is a small-sized vehicle operator with the licence number OK0202605. The firm has one transport operating centre in the country. In their subsidiary in Brighton on Grange Industrial Estate, 2 machines are available.

In order to be able to match the demands of their clientele, this specific company is consistently overseen by a unit of six directors who are, to mention just a few, Giles F., James G. and Hayley J.. Their mutual commitment has been of utmost use to this company since 2022/01/17. Additionally, the director's duties are constantly backed by a secretary - Adrian A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		52 793	280 125	275 466	4 350	199 946	8 802	66 842
Current Assets	7 929 315	8 057 724	7 778 932	8 416 726	8 206 652	7 998 996	8 318 966	8 564 876
Debtors		876 163	315 807	102 397	295 971	386 550	531 643	745 765
Net Assets Liabilities	5 346 541	5 244 477	5 337 442	5 605 550	5 610 969	6 732 114	7 050 239	7 138 433
Other Debtors				51 577	87 304	87 170	169 772	89 012
Property Plant Equipment		2 051 185	2 038 389	2 039 025	2 022 342	2 017 535	2 044 100	2 111 139
Total Inventories		7 128 768	7 183 000	8 038 863	7 906 331	7 412 500	7 778 521	7 752 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		244 327	257 123	286 073	204 172	210 019	224 717	132 516
Additions Other Than Through Business Combinations Property Plant Equipment					2 666	1 040	41 263	83 647
Average Number Employees During Period		11	11	11	11	10	11	9
Bank Borrowings Overdrafts				4 290 388	4 518 474	4 320 927	2 923 227	3 319 878
Corporation Tax Payable				42 438	51 970	26 564	243 107	10 344
Creditors	4 889 191	5 275 522	5 052 514	5 451 874	5 584 922	5 272 258	4 343 672	4 631 924
Depreciation Rate Used For Property Plant Equipment			25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 348			108 809
Disposals Property Plant Equipment					101 250			108 809
Fixed Assets	3 418 246	3 401 185	3 388 389	3 113 894	3 109 752	4 301 714	3 296 600	3 363 639
Increase From Depreciation Charge For Year Property Plant Equipment			12 796		7 447	5 847	14 698	16 608
Investments		1 350 000	1 350 000	1 074 869	1 087 410	2 284 179	1 252 500	1 252 500
Investments Fixed Assets		1 350 000	1 350 000	1 074 869	1 087 410	2 284 179	1 252 500	1 252 500
Net Current Assets Liabilities	3 040 124	2 782 202	2 726 418	2 964 852	2 621 730	2 726 738	3 975 294	3 932 952
Other Creditors				945 369	873 897	802 396	904 446	977 432
Other Investments Other Than Loans				1 074 869	1 087 410	1 195 000	1 252 500	1 252 500
Other Taxation Social Security Payable				32 152	26 476	32 427	33 475	38 706
Property Plant Equipment Gross Cost			2 295 512	2 325 098	2 226 514	2 227 554	2 268 817	2 243 655
Provisions For Liabilities Balance Sheet Subtotal	62 138	53 887	35 828
Taxation Including Deferred Taxation Balance Sheet Subtotal				114 561	120 513	296 338	221 655	158 158
Total Assets Less Current Liabilities	6 458 370	6 183 387	6 114 807	6 078 746	5 731 482	7 028 452	7 271 894	7 296 591
Trade Creditors Trade Payables				141 527	114 105	89 944	239 417	285 564
Trade Debtors Trade Receivables				50 820	208 667	299 380	361 871	656 753
Advances Credits Directors	512 012	287 197	327 001
Advances Credits Made In Period Directors		35 000	352 000
Advances Credits Repaid In Period Directors		259 815	312 196