Advanced Dec Midlands Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

This firm referred to as Advanced Dec Midlands was started on 2010-06-10 as a Private Limited Company. This enterprise's registered office could be found at Redditch on 8 Church Green East. When you have to contact the business by mail, its zip code is B98 8BP. The company reg. no. for Advanced Dec Midlands Limited is 07280094. This enterprise's SIC and NACE codes are 43341 and their NACE code stands for Painting. Advanced Dec Midlands Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was released on 2023-06-21.

The data obtained related to the enterprise's members implies there are two directors: Harvey R. and Mark R. who joined the company's Management Board on 2021-03-26 and 2010-06-10.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	290

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	19 726
Cash Bank On Hand						19 726	29 671	46 535	77 389	182 591	124 345	260 743
Current Assets					100	81 380	197 851	216 608	289 925	416 327	368 381	460 736
Debtors						61 654	168 180	170 073	212 536	233 736	244 036	199 993
Net Assets Liabilities						-197	62 667	139 592	146 479	261 397	203 626	226 594
Other Debtors						38 653	101 439	49 276	39 801	20 381	23 416	3 270
Property Plant Equipment						2 437	2 945	3 196	44 645	89 736	131 532	132 334
Tangible Fixed Assets						2 437
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve						190
Shareholder Funds	100	100	100	100	100	290

Other Financial Data
Amount Specific Advance Or Credit Directors						24 330
Amount Specific Advance Or Credit Made In Period Directors						24 330
Amount Specific Advance Or Credit Repaid In Period Directors							24 330
Accumulated Depreciation Impairment Property Plant Equipment						813	1 795	2 984	16 355	29 973	55 768	78 863
Average Number Employees During Period							1	2	3	4	4	4
Creditors						83 527	137 557	79 605	43 010	69 249	99 757	84 036
Creditors Due Within One Year						83 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 879			14 710
Disposals Property Plant Equipment									3 250			55 377
Finance Lease Liabilities Present Value Total									43 010	69 249	99 757	84 036
Increase Decrease In Property Plant Equipment									57 904	55 378	67 145	76 394
Increase From Depreciation Charge For Year Property Plant Equipment							982	1 189	15 250	13 618	25 795	37 805
Net Current Assets Liabilities					100	-2 147	60 294	137 003	153 327	257 960	179 792	203 439
Number Shares Allotted			100	100	100	100
Other Creditors						33 379	25 429	11 226	47 831	44 132	37 445	68 458
Other Taxation Social Security Payable						19 070	64 700	43 934	22 969	59 901	61 500	111 527
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 250	4 740	6 180	61 000	119 709	187 300	211 197
Provisions For Liabilities Balance Sheet Subtotal						487	572	607	8 483	17 050	7 941	25 143
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						3 250
Tangible Fixed Assets Cost Or Valuation						3 250
Tangible Fixed Assets Depreciation						813
Tangible Fixed Assets Depreciation Charged In Period						813
Total Additions Including From Business Combinations Property Plant Equipment							1 490	1 440	58 070	58 709	67 591	79 274
Total Assets Less Current Liabilities		100	100	100	100	290	63 239	140 199	197 972	347 696	311 324	335 773
Trade Creditors Trade Payables						31 078	47 428	24 445	52 353	28 954	52 566	37 755
Trade Debtors Trade Receivables						23 001	66 741	120 797	172 735	213 355	220 620	196 723
Advances Credits Directors						24 330

Company staff

Harvey R.

Role: Director

Appointed: 26 March 2021

Latest update: 24 April 2024

Mark R.

Role: Director

Appointed: 10 June 2010

Latest update: 24 April 2024

People with significant control

Mark R.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 January 2014

Advanced Dec Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey R.

Mark R.

Amanda G.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Advanced Dec Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey R.

Mark R.

Amanda G.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013