Advanced Data Design Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

Advanced Data Design Limited may be contacted at 12 Tentercroft Street, in Lincoln. The firm area code is LN5 7DB. Advanced Data Design has been actively competing on the British market for twenty one years. The firm registered no. is 04915050. The company's SIC code is 62020 - Information technology consultancy activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

Ian W. is the company's single director, that was assigned to lead the company on 2003-09-29. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Ylva A. as a secretary since January 2016.

Executives who have control over the firm are as follows: Ylva A. owns 1/2 or less of company shares. Ian W. owns over 1/2 to 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 500	16 039	3 728	817	503	9 629

Balance Sheet
Cash Bank On Hand						5 778	14 085	3 698
Current Assets	22 322	14 136	19 752	11 251	21 869	37 607	27 247	41 674	41 451	92 481	81 489	67 675
Debtors	402	1 143	700	7 622	13 341	25 687	13 162	37 977
Net Assets Liabilities						9 629	3 705	16 493	65	1 006	3 892	1 083
Other Debtors						13 277	13 162	22 645
Property Plant Equipment						29 054	23 420	36 230
Total Inventories						6 142
Cash Bank In Hand	7 390	12 993	19 052	3 629	8 528	5 778
Intangible Fixed Assets	3 000	2 400	1 800	1 200	600
Net Assets Liabilities Including Pension Asset Liability	18 500	16 039	3 728	817	503	9 629
Stocks Inventory	14 530					6 142
Tangible Fixed Assets	70 860	60 128	47 706	51 139	34 849	29 054

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	18 499	16 038	3 727	816	500	9 626
Shareholder Funds	18 500	16 039	3 728	817	503	9 629

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 805	-1 855	-1 785	-1 869	-1 767
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						138 199	149 928	148 200
Additions Other Than Through Business Combinations Property Plant Equipment							6 095	34 647
Average Number Employees During Period						3	3	1	1	1	1	1
Creditors						6 542	2 395	25 024	42 063	75 427	68 238	88 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 109
Disposals Property Plant Equipment								-23 565
Finance Lease Liabilities Present Value Total						6 542	2 395	25 024
Fixed Assets	73 860	62 528	49 506	52 339	35 449	29 054		36 230	51 876	43 781	48 502	101 367
Increase From Depreciation Charge For Year Property Plant Equipment							11 729	14 381
Intangible Assets Gross Cost						6 000	6 000	6 000
Net Current Assets Liabilities	-22 918	-27 502	-29 312	-27 043	-17 971	-7 632	-13 307	7 092	-7 893	34 437	25 497	-10 438
Other Creditors						3 109	2 474	3 140
Other Inventories						6 142
Prepayments						185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											301
Property Plant Equipment Gross Cost						167 253	173 348	184 430
Provisions For Liabilities Balance Sheet Subtotal						5 251	4 013	6 884
Taxation Social Security Payable						34 323	27 348	21 783
Total Assets Less Current Liabilities	50 942	35 026	20 194	25 296	17 478	21 422	10 113	41 517	43 983	78 218	73 999	90 929
Total Borrowings						6 542	2 395	25 024
Trade Creditors Trade Payables						3 661	6 586	7 112
Trade Debtors Trade Receivables						12 225		15 332
Amount Specific Advance Or Credit Directors								1 335	-21 461	14 999	14 974	-15 937
Amount Specific Advance Or Credit Made In Period Directors									-52 145	17 408	44 663	17 445
Amount Specific Advance Or Credit Repaid In Period Directors									-19 550	-23 870	-44 688	-48 356
Creditors Due After One Year	19 932	8 308	7 941	15 085	10 689	6 542
Creditors Due Within One Year	45 240	41 638	49 064	38 294	39 840	45 239
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 600	4 200	4 800	5 400
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted		1	1	1	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 510	10 679	8 525	9 394	6 286	5 251
Secured Debts	27 178	19 958	12 314	22 977	14 835
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 727	10 823	27 557	4 654
Tangible Fixed Assets Cost Or Valuation	141 895	153 622	163 120	190 677	195 331
Tangible Fixed Assets Depreciation	71 035	93 494	115 414	139 538	160 482
Tangible Fixed Assets Depreciation Charged In Period		22 459	22 361	24 124	20 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			441
Tangible Fixed Assets Disposals			1 325
Value Shares Allotted					3	3