Adrra Associates Limited in Lincolnshire, PE12 7BE

Description

Data updated on: 01-11-2023

Based in 3 Branches Lane, Lincolnshire PE12 7BE Adrra Associates Limited is a Private Limited Company registered under the 05507279 Companies House Reg No. It has been launched nineteen years ago. This enterprise's Standard Industrial Classification Code is 46310 which means Wholesale of fruit and vegetables. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-13.

Robin W. is the following enterprise's only director, who was formally appointed in 2005. That company had been guided by Laura B. up until 2010-08-27. What is more, the managing director's efforts are often aided with by a secretary - Laura B., who was officially appointed by this company on 2005-07-13.

Robin W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 697	94 408	77 236	134 576	153 467

Balance Sheet
Cash Bank In Hand	147 809	137 503	118 594	170 742	204 244
Cash Bank On Hand					204 244	192 718	239 776	179 390	167 607	210 100	206 798	258 609
Current Assets	150 449	251 712	139 795	225 403	213 442	201 341	247 066	226 390	273 505	210 100	206 798	298 609
Debtors	2 640	114 209	21 201	54 661	9 198	8 623		47 000	105 898
Net Assets Liabilities					153 467	144 635	139 537	125 475	124 034	116 519	121 472	121 947
Net Assets Liabilities Including Pension Asset Liability			77 236	134 576	153 467
Property Plant Equipment					3 171	1 510	29		196	375	249
Tangible Fixed Assets	908	798	658	1 432	3 171
Total Inventories							7 290					40 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 695	94 406	77 234	134 574	153 465
Shareholder Funds	59 697	94 408	77 236	134 576	153 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 468	7 129	8 610	8 639	8 737	8 974	8 742	8 866
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					62 446	57 916	107 458	100 815	149 567	93 856	85 475	176 687
Creditors Due Within One Year	91 660	158 102	63 216	92 259	62 446
Increase From Depreciation Charge For Year Property Plant Equipment						1 661	1 481	29	98	237	126	124
Net Current Assets Liabilities	58 789	93 610	139 795	225 403	150 996	143 425	139 608	125 575	123 938	116 244	121 323	121 922
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 639	8 639	8 639	8 639	8 933	9 349	8 991
Provisions For Liabilities Balance Sheet Subtotal					700	300	100	100	100	100	100	100
Provisions For Liabilities Charges					700
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		374	362	1 328	3 545
Tangible Fixed Assets Cost Or Valuation	3 030	3 404	3 766	5 094	8 639
Tangible Fixed Assets Depreciation	2 122	2 606	3 108	3 662	5 468
Tangible Fixed Assets Depreciation Charged In Period		484	502	554	1 806
Total Assets Less Current Liabilities	59 697	94 408	140 453	226 835	154 167	144 935	139 637	125 575	124 134	116 619	121 572	122 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment											358
Disposals Property Plant Equipment											358
Other Creditors										82 877	76 644
Other Taxation Social Security Payable										10 900	8 753
Total Additions Including From Business Combinations Property Plant Equipment									294	416
Trade Creditors Trade Payables										79	78
Creditors Due After One Year			63 217	92 259
Fixed Assets			658	1 432

Company staff

Laura B.

Role: Secretary

Appointed: 13 July 2005

Latest update: 29 January 2024

Robin W.

Role: Director

Appointed: 13 July 2005

Latest update: 29 January 2024

People with significant control

Robin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

Adrra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Robin W.

Laura B.

People with significant control

Robin W.

Accounts Documents

Company filings

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