Ads Purchase & Supply Limited in Nuneaton, CV11 6RY

Description

Data updated on: 01-11-2023

Ads Purchase & Supply came into being in 2009 as a company enlisted under no 06805277, located at CV11 6RY Nuneaton at 40 Centenary Business Centre. This firm has been in business for fifteen years and its last known status is active. fifteen years from now this business switched its business name from Adf Purchase & Supply to Ads Purchase & Supply Limited. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The business latest accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/29.

At the moment, this particular firm is led by a solitary managing director: Adam S., who was assigned to lead the company in 2009. Since 2009 Peter S., had been fulfilling assigned duties for the firm till the resignation in January 2009.

Adam S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ads Purchase & Supply Limited 2009-02-05
Adf Purchase & Supply Limited 2009-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 840	8 391	3 333	51	1 079	3 506

Balance Sheet
Current Assets	13 050	17 092	9 260	9 790	10 903	13 364	9 826	12 885	20 873	46 681	44 377	21 852
Net Assets Liabilities						3 506	4 060	4 072	2 787	16 502	24 892	12 835
Cash Bank In Hand		7 469	3 409	4 868	4 135
Debtors	7 076	9 623	5 851	4 922	6 768
Net Assets Liabilities Including Pension Asset Liability	3 840	8 391	3 333	51	1 079	3 506
Tangible Fixed Assets	501	208	353	294	150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 838	8 389	3 331	49	1 077
Shareholder Funds	3 840	8 391	3 333	51	1 079	3 506

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						530	564	570	570	1 366	875	875
Average Number Employees During Period								2	2	5	4	2
Creditors						9 334	6 852	9 347	18 215	29 037	18 610	9 912
Fixed Assets	501	208	353	294	150	6	1 650	1 104	699	224		1 770
Net Current Assets Liabilities	3 339	8 183	2 980	-243	929	4 030	2 974	3 538	2 658	17 644	25 767	11 940
Total Assets Less Current Liabilities	3 840	8 391	3 333	51	1 609	4 036	4 624	4 642	3 357	17 868	25 767	13 710
Accruals Deferred Income					530	530
Creditors Due Within One Year	9 711	8 909	6 280	10 033	9 444	9 334
Current Asset Investments	5 974	7 469
Tangible Fixed Assets Additions			575
Tangible Fixed Assets Cost Or Valuation	1 169	1 169	1 744	1 744	1 744
Tangible Fixed Assets Depreciation	668	961	1 391	1 450	1 594
Tangible Fixed Assets Depreciation Charged In Period		293	430	59	144

Company staff

Adam S.

Role: Director

Appointed: 29 January 2009

Latest update: 28 November 2023

People with significant control

Adam S.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 March 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ads Purchase & Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Peter S.

People with significant control

Adam S.

Accounts Documents

Company filings

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