Ady 1 Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

The company known as Ady 1 was created on August 25, 2011 as a Private Limited Company. This company's headquarters could be found at Whitby on 28 Bagdale. Assuming you have to reach the company by mail, its post code is YO21 1QL. The office registration number for Ady 1 Limited is 07753032. This company's declared SIC number is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. Its latest accounts describe the period up to August 31, 2022 and the most recent confirmation statement was submitted on October 18, 2022.

Our information detailing this firm's management implies that there are two directors: Sandra B. and Adrian B. who joined the team on August 31, 2014 and August 25, 2011.

Adrian B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 060	7 359

Balance Sheet
Cash Bank In Hand	4 713	22 792
Cash Bank On Hand		22 792	332
Current Assets	14 697	22 915	10 042	14 165	11 594	5 949	221	145
Debtors	9 984	123	122
Net Assets Liabilities		7 359	-4 143
Net Assets Liabilities Including Pension Asset Liability	9 060	7 359
Other Debtors		123	122
Property Plant Equipment		2 110	2 077
Tangible Fixed Assets	2 062	2 110
Total Inventories			9 588

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 960	7 259
Shareholder Funds	9 060	7 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		767	1 000
Average Number Employees During Period			1	1	1	2	2	2
Creditors		17 244	15 847	21 941	31 142	28 703	30 352	22 735
Creditors Due Within One Year	7 287	17 244
Fixed Assets			2 077	1 870	2 357	2 930	2 978	2 680
Increase From Depreciation Charge For Year Property Plant Equipment			233
Net Current Assets Liabilities	7 410	5 671	-5 805	-7 776	-19 548	-22 754	-30 131	-22 590
Number Shares Allotted		100
Other Creditors		921	1 642
Other Taxation Social Security Payable		16 318	14 200
Par Value Share		1
Property Plant Equipment Gross Cost		2 877	3 077
Provisions For Liabilities Balance Sheet Subtotal		422	415
Provisions For Liabilities Charges	412	422
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 073
Tangible Fixed Assets Cost Or Valuation	2 903	3 098
Tangible Fixed Assets Depreciation	841	988
Tangible Fixed Assets Depreciation Charged In Period		235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88
Tangible Fixed Assets Disposals		878
Total Additions Including From Business Combinations Property Plant Equipment			200
Total Assets Less Current Liabilities	9 472	7 781	-3 728	-5 906	-17 191	-19 824	-27 153	-19 910
Trade Creditors Trade Payables		5	5

Company staff

Sandra B.

Role: Director

Appointed: 31 August 2014

Latest update: 6 February 2024

Adrian B.

Role: Director

Appointed: 25 August 2011

Latest update: 6 February 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ady 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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