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 GBP 2024-04-30
53,297 GBP 2023-04-30
Fixed Assets 42,076 GBP 2024-04-30
53,297 GBP 2023-04-30
Debtors 19,452 GBP 2024-04-30
54,624 GBP 2023-04-30
Cash at bank and in hand 16,960 GBP 2024-04-30
11,542 GBP 2023-04-30
Current Assets 36,412 GBP 2024-04-30
66,166 GBP 2023-04-30
Creditors -46,053 GBP 2024-04-30
-68,113 GBP 2023-04-30
Net Current Assets/Liabilities -9,641 GBP 2024-04-30
-1,947 GBP 2023-04-30
Total Assets Less Current Liabilities 32,435 GBP 2024-04-30
51,350 GBP 2023-04-30
Net Assets/Liabilities 779 GBP 2024-04-30
8,194 GBP 2023-04-30
Equity Called up share capital
198 GBP 2024-04-30
198 GBP 2023-04-30
Retained earnings (accumulated losses)
581 GBP 2024-04-30
7,996 GBP 2023-04-30
Average Number of Employees 2 2023-05-01 ~ 2024-04-30
2 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost Motor vehicles
79,245 GBP 2024-04-30
79,245 GBP 2023-04-30
Computers
7,952 GBP 2024-04-30
7,952 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 87,197 GBP 2024-04-30
87,197 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
37,561 GBP 2024-04-30
27,140 GBP 2023-04-30
Computers
7,560 GBP 2024-04-30
6,760 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,121 GBP 2024-04-30
33,900 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
10,421 GBP 2023-05-01 ~ 2024-04-30
Computers
800 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,221 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Motor vehicles
41,684 GBP 2024-04-30
52,105 GBP 2023-04-30
Computers
392 GBP 2024-04-30
1,192 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
500 GBP 2024-04-30
5,458 GBP 2023-04-30
Finance Lease Liabilities - Total Present Value Current
3,375 GBP 2024-04-30
29,955 GBP 2023-04-30
Trade Creditors/Trade Payables Current
649 GBP 2024-04-30
Bank Borrowings/Overdrafts Current
7,500 GBP 2024-04-30
7,500 GBP 2023-04-30
Other Taxation & Social Security Payable Current
31,640 GBP 2024-04-30
28,061 GBP 2023-04-30
Creditors Current
46,053 GBP 2024-04-30
68,113 GBP 2023-04-30
Finance Lease Liabilities - Total Present Value Non-current
15,406 GBP 2024-04-30
18,781 GBP 2023-04-30
Bank Borrowings/Overdrafts Non-current
16,250 GBP 2024-04-30
24,375 GBP 2023-04-30
Minimum gross finance lease payments owing Amounts falling due within one year
3,375 GBP 2024-04-30
29,955 GBP 2023-04-30
Between one and five year
15,406 GBP 2024-04-30
18,781 GBP 2023-04-30
Minimum gross finance lease payments owing 18,781 GBP 2024-04-30
48,736 GBP 2023-04-30
Finance Lease Liabilities - Total Present Value 18,781 GBP 2024-04-30
48,736 GBP 2023-04-30
Related profiles found in government register
ADC FINANCIAL LTD Info ADVANCED ECO HEATING LTD - 2010-03-03
ADVANCED HEATING UK LTD - 2010-03-03
Registered number 06203719 Squirrels Drey, 12 Woodfield Road, Old Stevenage, Herts SG1 4BP
PRIVATE LIMITED COMPANY incorporated on 2007-04-04 (18 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-04
CIF 0
ADC FINANCIAL LIMITED S Registered number 06203719
Squirrels Drey, 12 Woodfield Road, Stevenage, United Kingdom, SG1 4BP
Private Limited Company in Companies House, United Kingdom
CIF 1