Adys Specialist Limited in Clitheroe, BB7 2DL

Description

Data updated on: 01-11-2023

08882174 - reg. no. used by Adys Specialist Limited. This company was registered as a Private Limited Company on 2014/02/07. This company has been active on the British market for ten years. This enterprise can be contacted at 2 York Street in Clitheroe. The post code assigned to this location is BB7 2DL. The firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Adys Specialist Ltd filed its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was released on 2023-02-07.

For the company, a variety of director's duties have been carried out by Clare W. and Claire A.. Amongst these two executives, Claire A. has been with the company for the longest period of time, having become a part of company's Management Board ten years ago.

Claire A. 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	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 949	8 868	14 920	26 092	17 688	16 405	19 877
Current Assets	11 949	11 028	16 020	29 942	23 656	21 613	28 045
Debtors		2 160	1 100	3 850	5 968	5 208	8 168
Net Assets Liabilities	2 136	769	1 882	880	831	1 657	967
Property Plant Equipment	587	781	1 347	1 439	2 015	3 767	2 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	336	597	891	1 370	2 043	3 301	4 245
Average Number Employees During Period		1	1	2	2	2	2
Creditors	10 283	10 884	15 059	30 213	24 564	22 970	29 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment			157
Disposals Property Plant Equipment			270
Increase From Depreciation Charge For Year Property Plant Equipment		261	451	479	673	1 258	944
Net Current Assets Liabilities	1 666	144	961	-271	-908	-1 357	-1 320
Number Shares Issued Fully Paid		10	10				60
Other Creditors	755	1 267
Other Taxation Social Security Payable	9 528	9 617
Par Value Share		1	1				1
Property Plant Equipment Gross Cost	923	1 378	2 238	2 809	4 058	7 068
Provisions For Liabilities Balance Sheet Subtotal	117	156	426	288	276	753	536
Total Additions Including From Business Combinations Property Plant Equipment		455	1 130	571	1 249	3 010
Total Assets Less Current Liabilities	2 253	925	2 308	1 168	1 107	2 410	1 503
Trade Debtors Trade Receivables		2 160

Company staff

Clare W.

Role: Director

Appointed: 01 September 2019

Latest update: 13 December 2023

Claire A.

Role: Director

Appointed: 07 February 2014

Latest update: 13 December 2023

People with significant control

Claire A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	31 August 2020
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

Adys Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Claire A.

People with significant control

Claire A.

Accounts Documents

Company filings

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