Adt Commercial Lets Limited in Abberley, WR6 6AY

Description

Data updated on: 01-11-2023

The Adt Commercial Lets Limited company has been in this business for at least 10 years, having started in 2015. Registered under the number 09545319, Adt Commercial Lets is categorised as a Private Limited Company located in Tower View, Abberley WR6 6AY. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-16.

This company owes its success and unending improvement to a team of two directors, who are Tina H. and Alan H., who have been managing the company for 10 years. To find professional help with legal documentation, this company has been utilizing the expertise of Tina H. as a secretary since 2015.

Executives who control the firm include: Tina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30
Currency
Net Worth	-7 541

Balance Sheet
Cash Bank On Hand	13 555	2 579	13 553	19 482	16 866	27 768	34 914	21 596	37 819	68 835
Current Assets	15 527	3 690	15 451	19 482	19 366	30 268	42 414	36 596
Debtors	2 210	1 111	1 898		2 500	2 500	7 500	15 000
Net Assets Liabilities	-81 359	-51 980	-8 149	14 675	45 193	75 504	101 922	129 894	160 391	186 275
Property Plant Equipment	8 738	7 428	5 234	4 449	4 385	3 521	2 733	2 324	55 971	42 176
Cash Bank In Hand	13 555
Tangible Fixed Assets	8 738

Capital & Reserves
Called Up Share Capital	2 200
Profit Loss Account Reserve	-378 865
Shareholder Funds	-7 541

Other Financial Data
Version Production Software					2 021	2 022				2 025
Accrued Liabilities			901	900	952	960	970	1 020
Accumulated Depreciation Impairment Property Plant Equipment	1 108	2 418	2 928	3 713	4 677	5 541	6 329	6 738	14 800	28 595
Additions Other Than Through Business Combinations Property Plant Equipment					900
Average Number Employees During Period	2	2	2	2	2	2	2	2	2	2
Creditors	407 044	364 663	341 692	314 868	283 972	263 863	248 956	214 917	228 708	222 602
Deferred Income							5 000	5 000
Fixed Assets	383 738	382 428	380 234	379 449	379 385	378 521	377 733	377 324	430 971	417 176
Increase From Depreciation Charge For Year Property Plant Equipment		1 310	924	785	964	864	788	409		13 795
Investment Property	375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Investment Property Fair Value Model	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Loans From Directors			329 910	304 711	273 889	253 554	234 559	200 836
Net Current Assets Liabilities	-391 279	-360 973	-326 241	-295 386	-264 606	-233 595	-206 542	-178 321	-190 889	-153 767
Property Plant Equipment Gross Cost	9 846	9 846	8 162	8 162	9 062	9 062	9 062	9 062	70 771	70 771
Taxation Including Deferred Taxation Balance Sheet Subtotal			62 142	69 388	69 586	69 422	69 269	69 109	79 691	77 134
Taxation Social Security Payable			10 881	9 257	9 131	7 172	6 250	6 529
Total Assets Less Current Liabilities	-7 541	21 455	53 993	84 063	114 779	144 926	171 191	199 003	240 082	263 409
Trade Debtors Trade Receivables			1 898		2 500	2 500	7 500	15 000
Value-added Tax Payable						2 177	2 177	1 532
Additional Provisions Increase From New Provisions Recognised		-145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-11 293
Creditors Due Within One Year	407 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment			414
Disposals Property Plant Equipment			1 684
Number Shares Allotted	200
Par Value Share	1
Provisions	-238	73 580	62 142
Provisions For Liabilities Balance Sheet Subtotal	73 580	73 435	62 142
Revaluation Reserve	369 124
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	9 846
Tangible Fixed Assets Cost Or Valuation	9 846
Tangible Fixed Assets Depreciation	1 108
Tangible Fixed Assets Depreciation Charged In Period	1 108
Tangible Fixed Assets Increase Decrease From Revaluations	369 124

Company staff

Tina H.

Role: Director

Appointed: 16 April 2015

Latest update: 14 April 2025

Alan H.

Role: Director

Appointed: 16 April 2015

Latest update: 14 April 2025

Tina H.

Role: Secretary

Appointed: 16 April 2015

Latest update: 14 April 2025

People with significant control

Tina H.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 16 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14th June 2016
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Adt Commercial Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Alan H.

Tina H.

Alan H.

People with significant control

Tina H.

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Adt Commercial Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Alan H.

Tina H.

Alan H.

People with significant control

Tina H.

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016