Company information:
Ad Merchandise Limited (No: 06986570)
Address: TRAFFORD HOUSE CHESTER ROAD, STRETFORD, MANCHESTER, M32 0RS, ENGLAND
Status: Active
Incorporated: 08-Oct-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: NICHOLAS GREEN ( DOB: May-1989 From: Sep-2020 )
Current Director: AMARJIT SINGH NAGRA ( DOB: Apr-1978 From: Oct-2009 )
Resigned Director: RHYS EVANS ( From: Aug-2009 To: Aug-2009 )
Resigned Director: DAVID GEORGE MOODIE ( DOB: Nov-1953 From: Aug-2009 To: Apr-2018 )
Resigned Secretary: DAVID GEORGE MOODIE ( DOB: Nov-1953 From: Aug-2009 To: Apr-2018 )
Persons of Significant Control:
Mr Amarijit Singh Nagra, Trafford House Chester Road, Stretford, Manchester, M32 0RS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr David George Moodie, Trafford House Chester Road, Stretford, Manchester, M32 0RS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 44,168 | 42,605 | 33,676 | 23,575 | 24,586 | 16,050 | 8,760 | 20,047 | 16,422 | 44168.0,42605.0,33676.0,23575.0,24586.0,16050.0,8760.0,20047.0,16422.0 |
Current assets | 752,154 | 590,789 | 967,237 | 1,017,117 | 872,362 | 1,201,562 | 1,108,563 | 1,924,797 | 1,856,502 | 752154.0,590789.0,967237.0,1017117.0,872362.0,1201562.0,1108563.0,1924797.0,1856502.0 |
Current assets / Total inventories | 19,136 | 31,778 | 28,217 | 3,867 | 19136.0,31778.0,28217.0,3867.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 619,933 | 544,595 | 707,555 | 896,745 | 592,310 | 512,619 | 715,999 | 1,392,250 | 1,365,729 | 619933.0,544595.0,707555.0,896745.0,592310.0,512619.0,715999.0,1392250.0,1365729.0 |
Current assets / Cash at bank and on hand | 6,767 | 14,416 | 231,465 | 116,505 | 280,052 | 688,943 | 392,564 | 532,547 | 490,773 | 6767.0,14416.0,231465.0,116505.0,280052.0,688943.0,392564.0,532547.0,490773.0 |
Net current assets (liabilities) | 175,130 | 95,117 | 191,943 | 211,698 | 325,583 | 559,087 | 528,451 | 540,141 | 606,151 | 175130.0,95117.0,191943.0,211698.0,325583.0,559087.0,528451.0,540141.0,606151.0 |
Total assets less current liabilities | 219,298 | 137,722 | 225,619 | 235,273 | 350,169 | 575,137 | 537,211 | 560,188 | 622,573 | 219298.0,137722.0,225619.0,235273.0,350169.0,575137.0,537211.0,560188.0,622573.0 |
Provisions for liabilities, balance sheet subtotal | 7,350 | 7,186 | 6,398 | 4,433 | 4,671 | 3,050 | 1,664 | 3,809 | 4,105 | 7350.0,7186.0,6398.0,4433.0,4671.0,3050.0,1664.0,3809.0,4105.0 |
Accrued liabilities, not expressed within creditors subtotal | 92,708 | 92708.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 119,240 | 130,536 | 219,221 | 230,840 | 345,498 | 347,087 | 360,547 | 431,379 | 543,468 | 119240.0,130536.0,219221.0,230840.0,345498.0,347087.0,360547.0,431379.0,543468.0 |
Equity / share capital and reserves | 119,240 | 130,536 | 219,221 | 230,840 | 345,498 | 347,087 | 360,547 | 431,379 | 543,468 | 119240.0,130536.0,219221.0,230840.0,345498.0,347087.0,360547.0,431379.0,543468.0 |