Adt (sw) Limited in Devon, TQ1 1SR

Description

Data updated on: 01-11-2023

Adt (sw) Limited is categorised as Private Limited Company, located in 144 Windsor Road, Babbacombe, Torquay, Devon. The company's located in TQ1 1SR. This business exists since Wednesday 6th April 2005. The company's reg. no. is 05415585. This company is known as Adt (sw) Limited. Moreover this company also was registered as Jmoc ( Sw ) 2003 until the company name was changed 18 years ago. The company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-06.

The company has a single director at the current moment leading this business, specifically Iain H. who has been performing the director's assignments since Wednesday 6th April 2005. Since Thursday 30th March 2006 Robert H., had been supervising this business up until the resignation on Wednesday 14th August 2013. In addition a different director, specifically Jane O. quit 18 years ago. To help the directors in their tasks, the abovementioned business has been using the skills of Fay C. as a secretary since December 2013.

Previous company's names
Adt (sw) Limited 2006-03-28
Jmoc ( Sw ) 2003 Limited 2005-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 943	-1 823	1 513

Balance Sheet
Cash Bank On Hand			3 804	2 594	1 183	2 813	5 560	1 405	79	284
Current Assets	2 825	12 788	3 804	2 854	10 683	12 313	20 060	36 056	20 463	12 916
Debtors		9 842		260	9 500	9 500	11 500	11 651	12 352	11 632
Net Assets Liabilities			1 513	3 267	4 346	6 719	8 048	16 741	3 301	2 566
Other Debtors								2 151	2 852	2 132
Property Plant Equipment			257	193	145	109	82	61	46	34
Total Inventories							3 000	23 000	8 032	1 000
Cash Bank In Hand	2 825	2 946	3 804
Net Assets Liabilities Including Pension Asset Liability	-5 943	-1 823	1 513
Tangible Fixed Assets	458	343	257

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 944	-1 824	1 512
Shareholder Funds	-5 943	-1 823	1 513

Other Financial Data
Accrued Liabilities						980	700	650	1 300	1 950
Accumulated Depreciation Impairment Property Plant Equipment			2 990	3 054	3 102	3 138	3 165	3 186	3 201	3 213
Amounts Owed To Related Parties			19 697	32 729	42 675	47 085
Average Number Employees During Period				2	2	2	2	2	1	1
Bank Borrowings								10 750	9 051	6 964
Comprehensive Income Expense			3 336	1 754	1 079	2 373
Creditors			2 548	-220	6 482	5 703	12 094	19 376	17 208	10 384
Increase From Depreciation Charge For Year Property Plant Equipment				64	48	36	27	21	15	12
Net Current Assets Liabilities	-6 401	-2 166	1 256	3 074	4 201	6 610	7 966	16 680	3 255	2 532
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors			-19 590	-39 654	-40 539	-45 375	5 185	4 884	5 444	-240
Other Inventories							1 000	1 000	1 000	1 000
Par Value Share		1	1				1	1	1	1
Profit Loss			3 336	1 754	1 079	2 373
Property Plant Equipment Gross Cost			3 247	3 247	3 247	3 247	3 247	3 247	3 247	3 247
Taxation Social Security Payable			1 346	3 211	3 161	4 032	5 945	2 828		297
Total Borrowings								10 750	9 051	6 964
Trade Creditors Trade Payables			1 095	3 494	1 185	834	264	264	1 413	1 413
Trade Debtors Trade Receivables				260	9 500	9 500	11 500	9 500	9 500	9 500
Work In Progress							2 000	22 000	7 032
Amount Specific Advance Or Credit Directors			-19 697	-32 729	-42 675	-47 085	-49 913	-55 962	-58 252	-66 594
Amount Specific Advance Or Credit Made In Period Directors		-19 084	-19 697		7 200	-4 410	2 825		6 300	-8 342
Amount Specific Advance Or Credit Repaid In Period Directors					-17 146		-2 828	-6 049	-8 590
Director Remuneration				16 320	16 440	15 455	9 000	7 295	9 528	12 570
Creditors Due Within One Year	9 226	14 954	2 548
Fixed Assets	458	343	257
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1