Ads Stores Limited in Galley Hill, MK11 1NJ

Description

Data updated on: 01-11-2023

Ads Stores Limited, a Private Limited Company, that is registered in 1-2 Barford Road in Galley Hill. The main office's located in MK11 1NJ. The enterprise has existed 11 years on the market. The firm's reg. no. is 08575133. The firm's SIC code is 47110, that means . The firm's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-18.

This company has one director at the moment running this particular company, namely Mahendram R. who has been utilizing the director's obligations since 2013-06-18. In order to help the directors in their tasks, this specific company has been using the skills of Mahendram R. as a secretary for the last 11 years.

Mahendram R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 918	7 952	12 444	14 690

Balance Sheet
Current Assets	37 884	45 915	46 394	48 090	59 405	70 708	61 627	63 288	55 868	59 461
Net Assets Liabilities				14 690	17 809	18 830	42 603	68 226	86 771	108 324
Cash Bank In Hand	554	2 017
Debtors	852	3 570
Intangible Fixed Assets	190 000	190 000
Net Assets Liabilities Including Pension Asset Liability	13 918	7 952	12 444	14 690
Stocks Inventory	36 478	40 328
Tangible Fixed Assets	10 553	8 442

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 908	-5 966
Shareholder Funds	13 918	7 952	12 444	14 690

Other Financial Data
Version Production Software										1
Average Number Employees During Period						4	4	4	4	4
Creditors				4 993	5 863	6 057	15 427	26 818	16 536	20 123
Fixed Assets	200 553	198 442	197 534	196 027	194 822	205 357	201 286	197 530	194 024	209 536
Net Current Assets Liabilities	35 966	29 926	38 764	43 097	53 542	64 651	46 200	36 470	39 332	39 338
Total Assets Less Current Liabilities	236 519	228 368	236 298	239 124	248 364	270 008	247 486	234 000	233 356	248 874
Provisions For Liabilities Balance Sheet Subtotal						39	33	93
Capital Employed	13 918
Creditors Due After One Year	222 601	234 324	223 854	224 434
Creditors Due Within One Year	1 918	15 989	7 630	4 993
Intangible Fixed Assets Additions	190 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	13 191	13 191
Tangible Fixed Assets Depreciation	2 638	4 749
Tangible Fixed Assets Depreciation Charged In Period	2 638	2 111
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	13 191
Value Shares Allotted Increase Decrease During Period	10

Company staff

Mahendram R.

Role: Secretary

Appointed: 18 June 2013

Latest update: 17 January 2024

Mahendram R.

Role: Director

Appointed: 18 June 2013

Latest update: 17 January 2024

People with significant control

Mahendram R.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ads Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahendram R.

Mahendram R.

People with significant control

Mahendram R.

Accounts Documents

Company filings

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