S H Adderley Limited in Northampton, NN7 1DS

Description

Data updated on: 01-11-2023

The firm is located in Northampton under the ID 03330249. The firm was registered in 1997. The office of this firm is situated at 5 Wareing Lane 5 Wareing Lane Denton. The post code for this location is NN7 1DS. The firm's SIC code is 62090, that means Other information technology service activities. S H Adderley Ltd filed its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-10.

At the moment, the following limited company is directed by a solitary director: Steven A., who was formally appointed on 17th March 1997. Additionally, the director's efforts are regularly helped with by a secretary - Cheryl A., who was chosen by this specific limited company on 17th March 1997.

Steven A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	147 952	130 650	106 684	154 739

Balance Sheet
Current Assets	123 273	120 462	126 460	158 390	159 000	262 772	237 468	230 488	221 131	199 773
Net Assets Liabilities				154 739	187 995	193 296	189 458	199 137	173 777	152 419
Cash Bank In Hand	85 384	78 928	86 972
Debtors	9 180	8 640	9 600
Net Assets Liabilities Including Pension Asset Liability	147 952	130 650	106 684	154 739
Tangible Fixed Assets	129 079	129 100	129 023

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	145 149	124 539	104 844
Shareholder Funds	147 952	130 650	106 684	154 739

Other Financial Data
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Creditors				132 998	99 952	70 161	48 353	31 355	47 355	47 355
Fixed Assets	129 079	129 100	129 023	128 947	128 947	685	343	3
Net Current Assets Liabilities	18 873	1 550	-22 339	25 792	59 048	192 611	189 115	199 133	173 776	152 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				400
Total Assets Less Current Liabilities	147 952	130 650	106 684	154 739	187 995	193 296	189 458	199 136	173 777	152 419
Creditors Due Within One Year	104 400	118 912	148 799	132 998
Current Asset Investments	28 709	32 894	29 888
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	2 802	6 110	1 839
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		230
Tangible Fixed Assets Cost Or Valuation	135 766	135 996	135 996
Tangible Fixed Assets Depreciation	6 687	6 896	6 973
Tangible Fixed Assets Depreciation Charged In Period		209	77

Company staff

Cheryl A.

Role: Secretary

Appointed: 17 March 1997

Latest update: 12 March 2024

Steven A.

Role: Director

Appointed: 17 March 1997

Latest update: 12 March 2024

People with significant control

Steven A.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	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

S H Adderley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl A.

Steven A.

Clifford W.

Bonusworth Limited

People with significant control

Steven A.

Accounts Documents

Company filings

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