Ads Enterprises Ltd
167 Moulsham Street CM2 0LD Chelmsford
Number: 06987284
Incorporation date: 2009-08-11
Dissolution date: 2021-05-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 167 Moulsham Street, Chelmsford CM2 0LD Ads Enterprises Limited was a Private Limited Company and issued a 06987284 registration number. The company was founded on 11th August 2009. Ads Enterprises Limited had been in the United Kingdom for twelve years.
The firm was led by a single director: Terence K., who was chosen to lead the company fifteen years ago.
Terence K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 554 | 343 | 370 | 401 | 407 | 206 | |||
| Balance Sheet | |||||||||
| Current Assets | 15 174 | 10 120 | 14 613 | 16 971 | 23 389 | 16 144 | 11 047 | 4 672 | |
| Debtors | 4 971 | 3 992 | 10 668 | 13 339 | 20 415 | 13 655 | 8 541 | 4 672 | 4 469 |
| Net Assets Liabilities | 206 | 314 | -5 565 | ||||||
| Other Debtors | 13 610 | 8 541 | 4 672 | 4 469 | |||||
| Property Plant Equipment | 1 448 | 1 268 | |||||||
| Total Inventories | 2 489 | 2 506 | |||||||
| Cash Bank In Hand | 205 | 139 | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 554 | 343 | 370 | 401 | |||||
| Stocks Inventory | 9 998 | 5 989 | 3 945 | 3 632 | 2 974 | 2 489 | |||
| Tangible Fixed Assets | 3 129 | 3 329 | 2 828 | 2 278 | 1 931 | 1 448 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 454 | 243 | 270 | 301 | 307 | 106 | |||
| Shareholder Funds | 554 | 343 | 370 | 401 | 407 | 206 | |||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 1 131 | 525 | 119 | ||||||
| Total Fixed Assets Cost Or Valuation | 4 682 | 5 813 | 5 983 | 6 102 | |||||
| Total Fixed Assets Depreciation | 1 553 | 2 484 | 3 154 | 3 824 | |||||
| Total Fixed Assets Depreciation Charge In Period | 931 | 876 | 670 | ||||||
| Total Fixed Assets Depreciation Disposals | -206 | ||||||||
| Total Fixed Assets Disposals | -356 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 906 | 5 373 | |||||||
| Bank Borrowings Overdrafts | 4 774 | 4 740 | 5 002 | 5 053 | |||||
| Corporation Tax Payable | 7 148 | 4 813 | 3 765 | 3 896 | |||||
| Creditors | 17 086 | 11 801 | 10 237 | 10 419 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 282 | |||||||
| Net Current Assets Liabilities | -1 775 | -2 286 | -1 859 | -1 377 | -1 124 | -942 | -754 | -5 565 | -5 950 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 588 | 1 469 | 1 470 | 1 470 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 655 | ||||||||
| Other Disposals Property Plant Equipment | 7 040 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 354 | 6 641 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 300 | 200 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 287 | 399 | |||||||
| Total Assets Less Current Liabilities | 1 354 | 1 043 | 970 | 901 | 807 | 506 | 514 | -5 565 | |
| Trade Creditors Trade Payables | 3 576 | 779 | |||||||
| Trade Debtors Trade Receivables | 45 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 16 949 | 12 406 | 16 472 | 18 349 | |||||
| Fixed Assets | 3 129 | 3 329 | 2 829 | 2 278 | |||||
| Provisions For Liabilities Charges | 800 | 700 | 600 | 500 | 400 | 300 | |||
| Tangible Fixed Assets Additions | 1 131 | 525 | 119 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 682 | 5 813 | 5 983 | 6 102 | |||||
| Tangible Fixed Assets Depreciation | 1 553 | 2 484 | 3 154 | 3 824 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 931 | 876 | 670 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -206 | ||||||||
| Tangible Fixed Assets Disposals | -356 | ||||||||
| Creditors Due Within One Year | 18 348 | 24 513 | 17 086 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Role: Director
Appointed: 11 August 2009
Latest update: 27 September 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 25 August 2021 |
| Confirmation statement last made up date | 11 August 2020 |
| Annual Accounts 29 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 18 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 18 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
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