Advanced Drives & Patios By Design Ltd in Grays, RM17 5YD

Description

Data updated on: 01-11-2023

Registered at Unit House, Grays RM17 5YD Advanced Drives & Patios By Design Ltd is classified as a Private Limited Company with 08348766 registration number. This company was launched eleven years ago. The company's SIC code is 81300 - Landscape service activities. 2022-01-31 is the last time when the company accounts were filed.

At present, the following limited company is directed by one director: Johnny S., who was assigned this position in 2013.

Johnny S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 586	9 540	13 079	21 894

Balance Sheet
Current Assets	44 237	80 151	23 987	16 643	26 705	26 985	22 147	19 535	-1 981	64
Net Assets Liabilities				21 894	17 992	31 481	24 043	24 787	3 725	2 825
Net Assets Liabilities Including Pension Asset Liability	7 586	9 540	13 079	21 894
Cash Bank In Hand	44 237	80 151

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 585	9 539
Shareholder Funds	7 586	9 540	13 079	21 894

Other Financial Data
Accrued Liabilities Deferred Income									2 000	3 500
Average Number Employees During Period						1	1	2	2	-2
Creditors				16 629	23 857	8 659	8 228	3 076	2 034	-53
Fixed Assets			29 600	23 680	18 944	15 155	12 124	9 699	7 759	6 208
Net Current Assets Liabilities	7 586	9 540	-16 521	-1 786	2 848	18 326	13 919	3 060	2 034	117
Total Assets Less Current Liabilities	7 586	10 540	15 079	21 894	21 792	33 481	26 043	6 639	5 725	6 325
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	3 800	2 000	2 000	2 000	2 000
Accruals Deferred Income		1 000	2 000
Creditors Due Within One Year	36 651	70 611	40 508	18 429
Profit Loss For Period		21 954	23 539

Company staff

Johnny S.

Role: Director

Appointed: 07 January 2013

Latest update: 13 March 2024

People with significant control

Johnny S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Advanced Drives & Patios By Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnny S.

People with significant control

Johnny S.

Accounts Documents

Company filings

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