ADC FINANCIAL LTD
Previous names
ADVANCED ECO HEATING LTD - 2010-03-03
ADVANCED HEATING UK LTD - 2007-05-31
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
42,076 GBP2024-04-30
53,297 GBP2023-04-30
Fixed Assets
42,076 GBP2024-04-30
53,297 GBP2023-04-30
Debtors
19,452 GBP2024-04-30
54,624 GBP2023-04-30
Cash at bank and in hand
16,960 GBP2024-04-30
11,542 GBP2023-04-30
Current Assets
36,412 GBP2024-04-30
66,166 GBP2023-04-30
Creditors
-46,053 GBP2024-04-30
-68,113 GBP2023-04-30
Net Current Assets/Liabilities
-9,641 GBP2024-04-30
-1,947 GBP2023-04-30
Total Assets Less Current Liabilities
32,435 GBP2024-04-30
51,350 GBP2023-04-30
Net Assets/Liabilities
779 GBP2024-04-30
8,194 GBP2023-04-30
Equity
Called up share capital
198 GBP2024-04-30
198 GBP2023-04-30
Retained earnings (accumulated losses)
581 GBP2024-04-30
7,996 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,245 GBP2024-04-30
79,245 GBP2023-04-30
Computers
7,952 GBP2024-04-30
7,952 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
87,197 GBP2024-04-30
87,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,561 GBP2024-04-30
27,140 GBP2023-04-30
Computers
7,560 GBP2024-04-30
6,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,121 GBP2024-04-30
33,900 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,421 GBP2023-05-01 ~ 2024-04-30
Computers
800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
41,684 GBP2024-04-30
52,105 GBP2023-04-30
Computers
392 GBP2024-04-30
1,192 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
500 GBP2024-04-30
5,458 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,375 GBP2024-04-30
29,955 GBP2023-04-30
Trade Creditors/Trade Payables
Current
649 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,640 GBP2024-04-30
28,061 GBP2023-04-30
Creditors
Current
46,053 GBP2024-04-30
68,113 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,406 GBP2024-04-30
18,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-04-30
24,375 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,375 GBP2024-04-30
29,955 GBP2023-04-30
Between one and five year
15,406 GBP2024-04-30
18,781 GBP2023-04-30
Minimum gross finance lease payments owing
18,781 GBP2024-04-30
48,736 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
18,781 GBP2024-04-30
48,736 GBP2023-04-30
Related profiles found in government register
ADC FINANCIAL LTD
InfoADVANCED ECO HEATING LTD - 2010-03-03
ADVANCED HEATING UK LTD - 2007-05-31
Registered number 06203719
Squirrels Drey, 12 Woodfield Road, Old Stevenage, Herts SG1 4BP
Private Limited Company incorporated on 2007-04-04 (18 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-04
CIF 0ADC FINANCIAL LIMITED
SRegistered number 06203719

Squirrels Drey, 12 Woodfield Road, Stevenage, United Kingdom, SG1 4BP
Private Limited Company in Companies House, United Kingdom
CIF 1