Adsett Trading Co Ltd in Westbury On Severn, GL14 1PH

Description

Data updated on: 01-11-2023

Adsett Trading Co Ltd has existed in the business for twenty eight years. Registered under the number 03188392 in the year 1996, the company have office at Woodlands View, Westbury On Severn GL14 1PH. The enterprise's registered with SIC code 46770: Wholesale of waste and scrap. The firm's most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-27.

Adsett Trading Co Ltd is a small-sized vehicle operator with the licence number OH0219533. The firm has one transport operating centre in the country. In their subsidiary in Westbury-on-severn on Adsett Lane, 1 machine is available.

This company has a single director now running this specific limited company, specifically Derrick W. who has been carrying out the director's duties for twenty eight years.

Derrick W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 601	-33 411	-43 317	-28 350	-24 775	-11 646

Balance Sheet
Cash Bank In Hand	1 173	502		612	60	204
Cash Bank On Hand						204	249	8 912	128	49 256	63 966	16 373	22 301
Current Assets	21 809	38 889	23 085	24 828	29 858	59 395	55 290	54 715	89 627	115 419	137 035	136 876	117 922
Debtors	8 116	28 682	7 763	5 781	10 543	9 325	4 891	10 778	4 699	35 913	13 084	85 503	45 626
Net Assets Liabilities						-20 877	7 194	41 358	39 958	107 137	61 201	72 590	49 769
Net Assets Liabilities Including Pension Asset Liability	-46 601	-33 411	-43 317	-28 350	-24 775
Other Debtors						254	773	850	756	10 588	3 619	63 186	43 948
Property Plant Equipment						19 561	50 221	72 902	62 737	84 601	49 518	37 526	29 338
Stocks Inventory	12 520	9 705	15 322	18 435	19 255	49 866
Tangible Fixed Assets	39 819	50 537	47 656	42 432	32 850	28 792
Total Inventories						49 866	50 150	35 025	84 800	30 250	59 985	35 000	49 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 603	-33 413	-43 319	-28 352	-24 777	-11 648
Shareholder Funds	-46 601	-33 411	-43 317	-28 350	-24 775	-11 646

Other Financial Data
Amount Specific Advance Or Credit Directors										9 430		59 490	32 215
Amount Specific Advance Or Credit Made In Period Directors										9 430		59 490
Amount Specific Advance Or Credit Repaid In Period Directors											9 430		27 275
Accumulated Depreciation Impairment Property Plant Equipment						140 204	146 984	158 699	177 632	199 421	210 445	222 922	232 380
Average Number Employees During Period							2	1	1	3	3	3	3
Bank Borrowings Overdrafts						17 014	146		5 858		50 000	42 890	33 205
Creditors						99 833	96 171	76 035	101 848	22 472	50 000	42 890	33 205
Creditors Due After One Year			8 399	817
Creditors Due Within One Year		122 837	105 659	94 793	87 483	99 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 214			4 994
Disposals Property Plant Equipment								4 705	357		29 963
Increase From Depreciation Charge For Year Property Plant Equipment							6 780	13 929	18 933	21 789	16 018	12 477	9 458
Net Current Assets Liabilities	-85 321	-83 948	-82 574	-69 965	-57 625	-40 438	-40 881	-21 320	-12 221	60 212	71 091	85 084	59 210
Number Shares Allotted			2	2	2	2
Other Creditors						60 453	60 869	61 544	69 746	3 493	13 022	3 679	3 227
Other Taxation Social Security Payable						3 172	8 085	4 936	12 343	41 121	20 178	29 269	14 731
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						159 765	197 205	231 601	240 369	284 022	259 963	260 448	261 718
Provisions For Liabilities Balance Sheet Subtotal							2 146	10 224	10 558	15 204	9 408	7 130	5 574
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		21 350	9 500	5 250		2 050
Tangible Fixed Assets Cost Or Valuation	140 763	155 496	164 996	170 246	166 946	168 996
Tangible Fixed Assets Depreciation	100 944	104 959	117 340	127 814	134 096	140 204
Tangible Fixed Assets Depreciation Charged In Period			12 381	10 474	7 880	6 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 598
Tangible Fixed Assets Disposals		-6 617			3 300
Total Additions Including From Business Combinations Property Plant Equipment							37 440	39 101	9 125	43 653	5 904	485	1 270
Total Assets Less Current Liabilities	-45 502	-33 411	-34 918	-27 533	-24 775	-20 877	9 340	51 582	50 516	144 813	120 609	122 610	88 548
Trade Creditors Trade Payables						19 194	27 071	9 555	13 901	10 593	32 744	18 844	40 754
Trade Debtors Trade Receivables						9 071	4 118	9 928	3 943	25 325	9 465	22 317	1 678
Finance Lease Liabilities Present Value Total										22 472
Creditors Due After One Year Total Noncurrent Liabilities	1 099
Creditors Due Within One Year Total Current Liabilities	107 130	122 837
Fixed Assets	39 819	50 537
Tangible Fixed Assets Depreciation Charge For Period		9 316
Tangible Fixed Assets Depreciation Disposals		-5 301

Company staff

Derrick W.

Role: Director

Appointed: 01 May 1996

Latest update: 5 March 2024

Diane W.

Role: Secretary

Appointed: 01 May 1996

Resigned: 23 April 2018

Latest update: 5 March 2024

Datasearch Corporate Secretaries Limited

Role: Nominee Secretary

Appointed: 19 April 1996

Resigned: 19 April 1996

Latest update: 5 March 2024

Datasearch Nominees Limited

Role: Nominee Director

Appointed: 19 April 1996

Resigned: 19 April 1996

Latest update: 5 March 2024

People with significant control

Derrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 27th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th October 2014
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th August 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd October 2013

Adsett Trading Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick W.

Diane W.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

People with significant control

Derrick W.

Accounts Documents

Company Vehicle Operator Data

Woodland View

Address

City

Postal code

No. of Vehicles

Company filings

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