Adf Accounts Limited in Swindon, SN26 7AG

Description

Data updated on: 02-10-2023

Adf Accounts started its operations in 2002 as a Private Limited Company under the ID 04399919. The firm's head office was based in Swindon at 91 High Street. This Adf Accounts Limited company had been offering its services for 21 years. The registered name of the company got changed in the year 2015 to Adf Accounts Limited. This business former registered name was Dna Logistics.

This business had just one director: Anna F., who was appointed twenty one years ago.

Anna F. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Adf Accounts Limited 2015-09-26
Dna Logistics Limited 2002-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 032	-18 992	-17 589	-16 956

Balance Sheet
Current Assets	2 003	438	2 097	1 866	4 446	22 131	36 742	10 904	36 408	32 954	29 991	31 991
Net Assets Liabilities						6 708	18 620	8 433	26 140	26 291	28 131	27 888
Cash Bank In Hand		278	1 262	468	894	9 877
Debtors	2 003	160	835	1 398	3 552	12 254
Net Assets Liabilities Including Pension Asset Liability	-16 032	-18 992	-17 589	-16 956	-13 263	6 708
Tangible Fixed Assets	842	149	76	281	141	90

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 132	-19 092	-17 689	-17 056	-13 363	6 608
Shareholder Funds	-16 032	-18 992	-17 589	-16 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							668
Average Number Employees During Period										1	1	1
Creditors						15 513	18 755	4 715	12 635	9 979	6 536	5 329
Fixed Assets	842	149	76	281		90	1 123	2 244	1 763	3 112	2 072	1 226
Net Current Assets Liabilities	999	429	-152	1 083	2 496	6 618	18 167	6 189	24 377	23 179	26 059	26 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			593				180		604	204	2 604
Total Assets Less Current Liabilities	1 841	578	1 687	533	2 637	6 708	19 290	8 433	26 140	26 291	28 131	27 888
Creditors Due After One Year Total Noncurrent Liabilities	17 873	19 570
Creditors Due Within One Year Total Current Liabilities	1 004	-160
Tangible Fixed Assets Cost Or Valuation	21 031	7 531	7 532	642	642	777
Tangible Fixed Assets Depreciation	20 189	7 382	7 455	361	501	687
Tangible Fixed Assets Depreciation Charge For Period		77
Tangible Fixed Assets Depreciation Disposals		-12 884
Tangible Fixed Assets Disposals		-13 500	2 300	7 307
Capital Employed				-16 956	-13 263	6 708
Creditors Due After One Year		19 570	17 513	17 489	15 900
Creditors Due Within One Year		9	2 842	783	1 950	15 513
Number Shares Allotted					100	100
Par Value Share					1	1
Accruals Deferred Income			1 763	831
Tangible Fixed Assets Additions			2 300	417		135
Tangible Fixed Assets Depreciation Charged In Period			73	212	140	186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 307
Share Capital Allotted Called Up Paid				100	100	100