David Adkin Limited in Banbury, OX16 0UG

Description

Data updated on: 01-11-2023

This David Adkin Limited company has been operating in this business for at least 12 years, having launched in 2012. Started with Companies House Reg No. 08075666, David Adkin is a Private Limited Company with office in 25 Powys Grove, Banbury OX16 0UG. This firm's registered with SIC code 90010 which means Performing arts. 2023/03/31 is the last time the accounts were reported.

The company has 1 managing director at the moment controlling this particular firm, specifically David A. who's been executing the director's responsibilities since 2012-05-18. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Jennifer R. as a secretary since May 2012.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124	-1 903	624	-4 648	10 706

Balance Sheet
Net Assets Liabilities					10 706	10 723	4 494	7 229	14 154	50 400	69 617
Cash Bank In Hand	8 036	7 416	10 596	19 341	4 351
Current Assets	8 036	7 775	10 596	21 264	21 489
Debtors		359	1 717	1 923	17 138
Net Assets Liabilities Including Pension Asset Liability	124	-1 903	624	-4 648	10 706

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	123	-1 904	623	-4 649	10 705
Shareholder Funds	124	-1 903	624	-4 648	10 706

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					-9 628	-9 068	-13 980	-57 470	-20 774	-33 949	-54 441
Net Current Assets Liabilities	124	-1 903	624	-3 823	11 861	11 923	5 694	8 429	19 191	51 169	70 717
Total Assets Less Current Liabilities	124	-1 903	624	-1 823	11 861	11 923	5 694	8 429	19 854	51 500	70 717
Accruals Deferred Income			376	825	1 155
Accruals Deferred Income Within One Year		300	376
Creditors Due Within One Year	7 912	9 678	11 689	28 320	9 628
Number Shares Allotted	1	1	1		1
Other Creditors Due Within One Year		9 378	11 313
Par Value Share	1	1	1		1
Prepayments Accrued Income Current Asset		359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 717	3 233
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Jennifer R.

Role: Secretary

Appointed: 18 May 2012

Latest update: 22 February 2024

David A.

Role: Director

Appointed: 18 May 2012

Latest update: 22 February 2024

People with significant control

David A.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 October 2015
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

David Adkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

David A.

People with significant control

David A.

Accounts Documents

Company filings

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