Ads Kitchens Limited in Atherstone, CV9 2JA

Description

Data updated on: 01-11-2023

Registered as 05590332 19 years ago, Ads Kitchens Limited is categorised as a Private Limited Company. The firm's active registration address is 6 Woodbridge Park, Bridge Street, Hurley Atherstone. This firm's SIC and NACE codes are 43320, that means Joinery installation. The firm's latest financial reports cover the period up to 31st October 2022 and the latest confirmation statement was released on 12th October 2023.

According to this enterprise's executives data, for 19 years there have been two directors: Dean S. and Andrew S..

Executives who have control over the firm are as follows: Dean S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 266	894	949	1 813

Balance Sheet
Current Assets			11 641	17 508	22 582	19 463	7 546	7 503	4 988	11 378
Net Assets Liabilities				1 813	356	9 951	4 952	2 620	2 576	2 360
Cash Bank In Hand	9 139	7 738	9 241	17 508
Intangible Fixed Assets	41 936	41 369	31 169	27 769
Tangible Fixed Assets	744	633	690	858
Debtors			2 400
Net Assets Liabilities Including Pension Asset Liability			949	1 813

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 264	892	947	1 811
Shareholder Funds	1 266	894	949	1 813

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors				44 322	47 826	31 528	21 053	19 809	13 825	16 935
Fixed Assets	42 680	42 002	31 859	28 627	25 600	22 016	18 459	14 926	11 413	7 917
Net Current Assets Liabilities	-41 414	-41 108	-30 910	-26 814	-25 244	-12 065	-13 507	-12 306	-8 837	-5 557
Total Assets Less Current Liabilities	1 266	894		1 813	356	9 951	4 952	2 620	2 576	2 360
Creditors Due Within One Year	50 553	48 846	42 551	44 322
Intangible Fixed Assets Aggregate Amortisation Impairment	26 064	26 631	36 831	40 231
Intangible Fixed Assets Cost Or Valuation	68 000		68 000	68 000
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 086		3 438	3 727
Tangible Fixed Assets Depreciation	2 342	2 453	2 748	2 869
Intangible Fixed Assets Amortisation Charged In Period				3 400
Tangible Fixed Assets Additions				289
Tangible Fixed Assets Depreciation Charged In Period				121

Company staff

Dean S.

Role: Secretary

Appointed: 12 October 2005

Latest update: 17 April 2024

Dean S.

Role: Director

Appointed: 12 October 2005

Latest update: 17 April 2024

Andrew S.

Role: Director

Appointed: 12 October 2005

Latest update: 17 April 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2012
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013

Ads Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Dean S.

Andrew S.

People with significant control

Dean S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

City / Town:

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Company Age

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Ads Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Dean S.

Andrew S.

People with significant control

Dean S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012