Adstock Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

This Adstock Limited business has been in this business field for ten years, having launched in 2014. Started with registration number 09231365, Adstock is categorised as a Private Limited Company located in 2 Toomers Wharf, Newbury RG14 1DY. This business's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Adstock Ltd released its account information for the financial year up to September 29, 2022. The most recent annual confirmation statement was filed on September 23, 2023.

Within the following firm, a variety of director's duties have so far been executed by Adrian C. who was formally appointed ten years ago.

Executives who have control over the firm are as follows: Kirsty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	11 345	9 428

Balance Sheet
Cash Bank On Hand		2 486	10 918	36 123	33 971	71 360	290	23 894
Current Assets	35 661	34 521	46 660	48 363	46 517	81 013	35 417	45 532
Debtors		32 035	35 742	12 240	12 546	9 653	35 127	21 638
Net Assets Liabilities		9 428	15 786	17 416	19 781	30 126	4 314	101
Other Debtors		32 035	24 726				35 127
Property Plant Equipment			575	1 362	1 177	1 913	2 059	1 520
Cash Bank In Hand	35 661	2 486

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 245	9 328
Shareholder Funds	11 345	9 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			283	596	1 470	2 307	1 153	2 224
Additions Other Than Through Business Combinations Property Plant Equipment								532
Average Number Employees During Period		1	1	1	2	2	2	2
Balances Amounts Owed By Related Parties							35 127
Balances Amounts Owed To Related Parties						774
Bank Borrowings Overdrafts						29 000	29 000
Creditors		25 093	31 340	32 050	27 689	29 000	29 000	20 043
Increase From Depreciation Charge For Year Property Plant Equipment			283	313	874	837	1 491	1 071
Net Current Assets Liabilities	11 345	9 428	15 320	16 313	18 828	57 577	31 648	18 913
Nominal Value Allotted Share Capital						50	50
Number Shares Issued Fully Paid			100	100	100	50	50	100
Other Creditors		3 600	3 600	6 770	4 206	2 574	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 645
Other Disposals Property Plant Equipment							2 647
Other Taxation Social Security Payable		21 493	27 740	25 280	23 483	20 862	1 970
Par Value Share	1	1	1	1	1			1
Property Plant Equipment Gross Cost			858	1 958	2 647	4 220	3 212	3 744
Provisions For Liabilities Balance Sheet Subtotal			109	259	224	364	392	289
Total Additions Including From Business Combinations Property Plant Equipment			858	1 100	689	1 573	1 639
Total Assets Less Current Liabilities	11 345	9 428	15 895	17 675	20 005	59 490	33 706	20 433
Trade Debtors Trade Receivables			11 016	12 240	12 546	9 653
Amount Specific Advance Or Credit Directors		32 035	24 726
Amount Specific Advance Or Credit Made In Period Directors		32 035	14 726
Amount Specific Advance Or Credit Repaid In Period Directors			22 035
Creditors Due Within One Year	24 316	25 093
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Advances Credits Directors		32 035

Company staff

Adrian C.

Role: Director

Appointed: 23 September 2014

Latest update: 15 January 2024

People with significant control

Kirsty C.

Notified on 5 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Adstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

People with significant control

Kirsty C.

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

People with significant control

Kirsty C.

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016