Adrift Covers Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

Adrift Covers came into being in 2017 as a company enlisted under no 10883055, located at PO16 0HZ Fareham at 227a West Street. This firm has been in business for seven years and its official status is active. This firm's Standard Industrial Classification Code is 13922, that means manufacture of canvas goods, sacks, etc.. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-24.

Concerning this particular company, just about all of director's duties have so far been executed by Scott U. who was selected to lead the company on July 25, 2017.

Scott U. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 318	6 265	22 292	18 813	12 501	4 268
Current Assets	8 616	10 002	24 300	21 400	14 807	19 908
Debtors	625	2 387	1 190	1 668	1 419	14 736
Net Assets Liabilities	-2 320
Other Debtors	231	221	557	120	136	320
Property Plant Equipment	447	1 723	2 754	4 769	3 939	3 583
Total Inventories	1 673	1 350	818	919	887	904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100	200	300	400
Accumulated Depreciation Impairment Property Plant Equipment	149	723	1 642	3 332	4 645	5 750
Additions Other Than Through Business Combinations Property Plant Equipment		1 850	1 950	3 705	483	749
Average Number Employees During Period	1	1	1	2	3	3
Bank Borrowings Overdrafts			13 000	12 764	11 254	9 780
Comprehensive Income Expense	9 580
Corporation Tax Payable	2 453	3 338	5 065	3 665	2 994	4 108
Creditors	11 383	11 537	23 311	19 787	20 785	24 343
Dividends Paid	12 000
Dividends Paid On Shares			900
Fixed Assets	447	1 723	3 654	5 569	4 639	4 183
Income Expense Recognised Directly In Equity	-11 900
Increase From Amortisation Charge For Year Intangible Assets			100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment	149	574	919	1 690	1 313	1 105
Intangible Assets			900	800	700	600
Intangible Assets Gross Cost			1 000	1 000	1 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 767	-1 535	989	1 613	-5 978	-4 435
Other Creditors	6 695	4 424	4 772	1 634	704	1 249
Other Taxation Social Security Payable	2 235	3 185	276	1 672	4 759	4 968
Profit Loss	9 580
Property Plant Equipment Gross Cost	596	2 446	4 396	8 101	8 584	9 333
Total Assets Less Current Liabilities	-2 320	188	4 643	7 182	-1 339	-252
Trade Creditors Trade Payables	509	590	198	52	1 074	4 238
Trade Debtors Trade Receivables	394	2 166	633	1 548	1 283	14 416
Advances Credits Directors	5 686

Company staff

Scott U.

Role: Director

Appointed: 25 July 2017

Latest update: 17 March 2024

People with significant control

Scott U.

Notified on 25 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Adrift Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott U.

People with significant control

Scott U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies