Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-02-01 ~ 2023-12-31
Property, Plant & Equipment
351,705 GBP2024-12-31
363,473 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Investment Property
6,611,297 GBP2024-12-31
6,611,297 GBP2023-12-31
Fixed Assets
6,963,006 GBP2024-12-31
6,974,774 GBP2023-12-31
Debtors
Current
1,962,719 GBP2024-12-31
1,289,253 GBP2023-12-31
Cash at bank and in hand
412,458 GBP2024-12-31
61,793 GBP2023-12-31
Current Assets
2,375,177 GBP2024-12-31
1,351,046 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,628,330 GBP2024-12-31
Net Current Assets/Liabilities
746,847 GBP2024-12-31
367,218 GBP2023-12-31
Total Assets Less Current Liabilities
7,709,853 GBP2024-12-31
7,341,992 GBP2023-12-31
Net Assets/Liabilities
841,476 GBP2024-12-31
625,885 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
2,331,528 GBP2024-12-31
2,331,528 GBP2023-12-31
Retained earnings (accumulated losses)
-1,490,152 GBP2024-12-31
-1,705,743 GBP2023-12-31
Equity
841,476 GBP2024-12-31
625,885 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332 GBP2024-12-31
730 GBP2023-12-31
Motor vehicles
218,332 GBP2024-12-31
147,809 GBP2023-12-31
Furniture and fittings
451,736 GBP2024-12-31
451,736 GBP2023-12-31
Computers
26,942 GBP2024-12-31
23,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
698,342 GBP2024-12-31
623,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
301 GBP2023-12-31
Motor vehicles
33,485 GBP2023-12-31
Furniture and fittings
203,487 GBP2023-12-31
Computers
22,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
720 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
86,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2024-12-31
Motor vehicles
73,820 GBP2024-12-31
Furniture and fittings
248,691 GBP2024-12-31
Computers
23,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,637 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
757 GBP2024-12-31
429 GBP2023-12-31
Motor vehicles
144,512 GBP2024-12-31
114,324 GBP2023-12-31
Furniture and fittings
203,045 GBP2024-12-31
248,249 GBP2023-12-31
Computers
3,391 GBP2024-12-31
471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,538 GBP2024-12-31
54,444 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
440,267 GBP2024-12-31
461,160 GBP2023-12-31
Other Debtors
Current
696,499 GBP2024-12-31
550,041 GBP2023-12-31
Prepayments/Accrued Income
Current
171,034 GBP2024-12-31
21,133 GBP2023-12-31
Bank Borrowings
Current
45,636 GBP2024-12-31
45,636 GBP2023-12-31
Other Remaining Borrowings
Current
45,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
382,719 GBP2024-12-31
226,673 GBP2023-12-31
Corporation Tax Payable
Current
17,073 GBP2024-12-31
39,983 GBP2023-12-31
Taxation/Social Security Payable
Current
567,725 GBP2024-12-31
232,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,693 GBP2024-12-31
34,951 GBP2023-12-31
Other Creditors
Current
103,951 GBP2024-12-31
90,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
418,533 GBP2024-12-31
314,186 GBP2023-12-31
Creditors
Current
1,628,330 GBP2024-12-31
983,828 GBP2023-12-31
Bank Borrowings
Non-current
3,677,725 GBP2024-12-31
3,684,705 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,705,018 GBP2024-12-31
2,650,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,162 GBP2024-12-31
86,694 GBP2023-12-31
Creditors
Non-current
6,496,905 GBP2024-12-31
6,421,399 GBP2023-12-31
ADAVO LTD
InfoRegistered number 09041168The Town Hall, High Street East, Wallsend, North Tyneside NE28 7AT
PRIVATE LIMITED COMPANY incorporated on 2014-05-15 (11 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0ADAVO LTD
SRegistered number 09041168
The Town Hall Business Centre, High Street East, Wallsend, North Tyneside, United Kingdom, NE28 7AT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 ADAVO LTD
SRegistered number 09041168
The Town Hall, High Street East, Wallsend, North Tyneside, United Kingdom, NE28 7AT
Private Limited Company in Companies House, England
CIF 2