ADB S & S LTD
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
59112 - Video Production Activities
74201 - Portrait Photographic Activities
81222 - Specialised Cleaning Services
Brief company account
Property, Plant & Equipment
11,846 GBP2024-01-31
14,449 GBP2023-01-31
Fixed Assets
11,846 GBP2024-01-31
14,449 GBP2023-01-31
Debtors
1 GBP2024-01-31
1 GBP2023-01-31
Cash at bank and in hand
667 GBP2024-01-31
1,097 GBP2023-01-31
Current Assets
668 GBP2024-01-31
1,098 GBP2023-01-31
Creditors
-4,252 GBP2024-01-31
-7,811 GBP2023-01-31
Net Current Assets/Liabilities
-3,584 GBP2024-01-31
-6,713 GBP2023-01-31
Total Assets Less Current Liabilities
8,262 GBP2024-01-31
7,736 GBP2023-01-31
Creditors
Non-current
-5,488 GBP2023-01-31
Net Assets/Liabilities
8,262 GBP2024-01-31
2,248 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
8,261 GBP2024-01-31
2,247 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,676 GBP2024-01-31
14,676 GBP2023-01-31
Motor vehicles
6,831 GBP2024-01-31
6,831 GBP2023-01-31
Furniture and fittings
374 GBP2024-01-31
374 GBP2023-01-31
Computers
305 GBP2024-01-31
305 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,186 GBP2024-01-31
22,186 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,061 GBP2024-01-31
4,540 GBP2023-01-31
Motor vehicles
3,950 GBP2024-01-31
2,989 GBP2023-01-31
Furniture and fittings
160 GBP2024-01-31
106 GBP2023-01-31
Computers
169 GBP2024-01-31
102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,340 GBP2024-01-31
7,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
961 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
54 GBP2023-02-01 ~ 2024-01-31
Computers
67 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,615 GBP2024-01-31
10,136 GBP2023-01-31
Motor vehicles
2,881 GBP2024-01-31
3,842 GBP2023-01-31
Furniture and fittings
214 GBP2024-01-31
268 GBP2023-01-31
Computers
136 GBP2024-01-31
203 GBP2023-01-31
Other Debtors
Current
1 GBP2024-01-31
1 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
351 GBP2024-01-31
4,288 GBP2023-01-31
Other Creditors
Current
317 GBP2024-01-31
544 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
240 GBP2024-01-31
Amounts owed to directors
Current
45 GBP2024-01-31
2,980 GBP2023-01-31
Creditors
Current
4,252 GBP2024-01-31
7,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,488 GBP2023-01-31
Related profiles found in government register
ADB S & S LTD
InfoRegistered number 12410192
1 North Croft, Oldham, Lancashire OL8 2LG
Private Limited Company incorporated on 2020-01-17 (5 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-16
CIF 0ADB S&S LTD
SRegistered number 12410192

27, Sportsmans Drive, Fitton Hill, Oldham, Lancashire, United Kingdom, OL8 2LW
CIF 1 ADB S&S LTD
SRegistered number 12410192

27, Sportsmans Drive, Fitton Hill, Oldham, United Kingdom
Ltd in Companies House, England And Wales
CIF 2