Adrian's Technical Services Limited in Findon, BN14 0UF

Description

Data updated on: 01-11-2023

Adrian's Technical Services started conducting its operations in 2008 as a Private Limited Company with reg. no. 06637941. The business has been functioning for sixteen years and it's currently active. The firm's headquarters is situated in Findon at Redcot. You could also locate the company by the area code, BN14 0UF. This enterprise's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2022-07-31 is the last time when company accounts were filed.

Until now, this firm has only been supervised by 1 managing director: Adrian R. who has been with it for sixteen years. Moreover, the managing director's duties are constantly supported by a secretary - Victoria R., who joined the firm in 2008.

Executives who control the firm include: Adrian R. owns 1/2 or less of company shares. Victoria R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 120	26 850	243	15 795	25 767	10 210	978

Balance Sheet
Cash Bank In Hand	23 666	47 211	17 799
Current Assets	30 831	56 183	20 779	41 650	50 192	11 414	2 424
Debtors	7 165	8 972	2 980
Net Assets Liabilities Including Pension Asset Liability	1 120	26 850	243	15 795	25 767	10 210	978
Tangible Fixed Assets		1 006	1 303

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 110	26 840	233
Shareholder Funds	1 120	26 850	243	15 795	25 767	10 210	978

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 711	30 339
Fixed Assets		1 006	1 303	1 133	1 112	13 633	9 500
Net Current Assets Liabilities	1 120	25 844	-1 060	14 662	24 655	-3 423	-8 522
Tangible Fixed Assets Additions		1 509	1 200
Tangible Fixed Assets Cost Or Valuation	0	1 509	2 709
Tangible Fixed Assets Depreciation	0	503	1 406
Tangible Fixed Assets Depreciation Charge For Period		503
Total Assets Less Current Liabilities	1 120	26 850	243	15 795	25 767	10 210	978
Creditors Due Within One Year		30 339	21 839	26 988	25 537	14 837	10 946
Tangible Fixed Assets Depreciation Charged In Period			903

Company staff

Victoria R.

Role: Secretary

Appointed: 03 July 2008

Latest update: 20 February 2024

Adrian R.

Role: Director

Appointed: 03 July 2008

Latest update: 20 February 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 October 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	12 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts 10 October 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 October 2017

Adrian's Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria R.

Adrian R.

People with significant control

Adrian R.

Victoria R.

Accounts Documents

Company filings

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