A.d.s. Engineering Limited in Renfrew, PA4 8ZU

Description

Data updated on: 01-11-2023

A.d.s. Engineering began its operations in the year 1993 as a Private Limited Company registered with number: SC146507. This particular business has been active for 31 years and it's currently active. This firm's registered office is located in Renfrew at 4 Laymoor Drive. You could also locate this business utilizing the post code of PA4 8ZU. This business's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when account status updates were reported.

On 9th October 2014, the firm was looking for a Plasterer to fill a full time post in the infrastructure construction in Taunton, South West. The offered job required no experience. A.d.s. Engineering needed people with more than two years of professional experience. All the applications should include reference number 44.

According to the official data, this particular business is administered by just one director: Andrew S., who was assigned this position in September 1993. The following business had been directed by Fiona S. up until 2002. Moreover, the director's assignments are regularly supported by a secretary - Caroline S., who was officially appointed by this business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 595	9 302	9 254	7 836

Balance Sheet
Cash Bank On Hand				8 217	17 798	9 488	9 415	96	21	26	36
Current Assets	29 399	74 742	10 454	9 710	19 613	18 379	30 591	1 832	2 932	4 841	4 159
Debtors	796	3 594	4 102	1 493	1 815	8 891	21 176	1 736	2 911	4 815	4 123
Net Assets Liabilities							12 060	10 118	1 618	1 618	1 618
Other Debtors							1 736	1 736	1 736	1 736
Cash Bank In Hand	28 603	33 085	6 352	8 217

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 495	9 202	9 154	7 736
Shareholder Funds	14 595	9 302	9 254	7 836

Other Financial Data
Accrued Liabilities				1 140	1 440	1 500	1 575	900	1 600
Administrative Expenses								2 101
Average Number Employees During Period					1	1	1	1
Balances With Banks									21	26	36
Comprehensive Income Expense								-1 942
Creditors				1 874	16 815	17 896	18 531	-8 286	1 314	3 223	2 541
Dividends Paid					57 000				-8 500
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Interest Receivable Similar Income Finance Income								-297
Other Payables Accrued Expenses									1 600	1 600	1 600
Other Remaining Borrowings							-15 811	-12 430	170	2 079	941
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments									1 175	3 079	4 123
Profit Loss					51 962			-1 942
Profit Loss On Ordinary Activities Before Tax								-2 398
Taxation Social Security Payable							16 956	3 244	-456
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-456
Total Borrowings							-15 811	-12 430	170	2 079	941
Trade Debtors Trade Receivables					1 815	1 815	3 629
Amount Specific Advance Or Credit Directors			2 609	734	413	5 340	16 608
Amount Specific Advance Or Credit Made In Period Directors				1 530	64 622	63 601	70 080
Amount Specific Advance Or Credit Repaid In Period Directors				4 873	64 301	57 848	58 812
Corporation Tax Payable					12 636	12 920	14 327
Corporation Tax Recoverable				796		1 736	1 736
Creditors Due Within One Year	14 804	27 377	1 200	1 874
Net Current Assets Liabilities	14 595	50 302	9 254	7 836	2 798	483	12 060
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	14 595	50 302	9 254	7 836	2 798	483	12 060
Advances Credits Directors	507	38 063	2 609	734
Advances Credits Made In Period Directors		90 775	2 646
Advances Credits Repaid In Period Directors		52 205	38 100

Company staff

Caroline S.

Role: Secretary

Appointed: 30 April 2002

Latest update: 29 April 2024

Andrew S.

Role: Director

Appointed: 16 September 1993

Latest update: 29 April 2024

Stephen M.

Role: Nominee Director

Appointed: 16 September 1993

Resigned: 16 September 1993

Latest update: 29 April 2024

Fiona S.

Role: Director

Appointed: 16 September 1993

Resigned: 30 April 2002

Latest update: 29 April 2024

Fiona S.

Role: Secretary

Appointed: 16 September 1993

Resigned: 30 April 2002

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pauline S.

Notified on 16 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014

Plasterer in Taunton, posted on Thursday 9th October 2014
Region / City	South West, Taunton
Industry	Construction of industrial facilities and infrastructure
Experience	at least two years
Job type	full time
Career level	none
Job reference code	44

Plasterer in Taunton, posted on Thursday 9th October 2014

Region / City

South West, Taunton

Industry

Construction of industrial facilities and infrastructure

Experience

at least two years

Job type

full time

Career level

none

Job reference code

A.d.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Andrew S.

Stephen M.

Fiona S.

Fiona S.

People with significant control

Pauline S.

Andrew S.

Accounts Documents

Jobs and Vacancies at A.d.s. Engineering Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

A.d.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Andrew S.

Stephen M.

Fiona S.

Fiona S.

People with significant control

Pauline S.

Andrew S.

Accounts Documents

Jobs and Vacancies at A.d.s. Engineering Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016