Ads Building & Maintenance Ltd
21 Highfield Road DA1 2JS Dartford
Number: 06284668
Incorporation date: 2007-06-19
Dissolution date: 2022-03-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located in 21 Highfield Road, Dartford DA1 2JS Ads Building & Maintenance Limited was categorised as a Private Limited Company and issued a 06284668 Companies House Reg No. This company had been set up seventeen years ago before was dissolved on 2022-03-18.
Dean S. was the enterprise's director, selected to lead the company on 2007-06-21.
Dean S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 789 | 1 685 | 6 424 | -15 546 | -11 096 | -10 921 | -3 321 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 508 | 145 | 8 068 | 4 501 | ||||
| Current Assets | 17 670 | 2 303 | 24 827 | 8 963 | 37 590 | 31 333 | 42 948 | 74 163 |
| Debtors | 10 162 | 2 158 | 16 759 | 4 462 | 37 590 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 789 | 1 685 | 6 424 | -15 546 | -11 096 | -10 921 | -3 321 | |
| Tangible Fixed Assets | 4 500 | 3 375 | 2 531 | 1 899 | 11 645 | |||
| Net Assets Liabilities | 3 321 | 163 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 13 788 | 1 684 | 6 423 | -15 547 | -11 097 | |||
| Shareholder Funds | 13 789 | 1 685 | 6 424 | -15 546 | -11 096 | -10 921 | -3 321 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 8 381 | 3 993 | ||||||
| Fixed Assets | 4 500 | 3 375 | 2 531 | 1 899 | 11 645 | 17 335 | 13 001 | 9 751 |
| Net Current Assets Liabilities | 9 289 | -1 690 | 6 003 | -17 445 | -14 293 | -13 336 | -4 780 | 1 720 |
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | 6 000 | 19 628 | |||
| Tangible Fixed Assets Depreciation | 1 500 | 2 625 | 3 469 | 4 101 | 7 983 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 125 | |||||||
| Total Assets Less Current Liabilities | 13 789 | 1 685 | 8 534 | -15 546 | -2 648 | 3 999 | 8 221 | 8 031 |
| Creditors | 47 728 | 75 883 | ||||||
| Creditors Due After One Year | 8 448 | 14 920 | 11 542 | |||||
| Creditors Due Within One Year | 3 993 | 20 934 | 26 408 | 51 883 | 44 669 | 47 728 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 13 628 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 844 | 632 | 3 882 | |||||
Role: Director
Appointed: 21 June 2007
Latest update: 24 March 2024
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 27 July 2020 |
| Confirmation statement last made up date | 15 June 2019 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 12 July 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 12 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 23 January 2018 | |
| Date Approval Accounts | 23 January 2018 |
(1 page)