ADNYL LIMITED, MIDLOTHIAN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £68.2K

Key figures

Profit / (loss)

2011£68,210

2013£63,386

2014£68,450

2016£78,034

2017—

2018—

2019—

2020—

2021—

Total assets

2011£24,798

2013£63,388

2014£68,452

2016£78,036

2017£33,514

2018£32,319

2019£48,390

2020£44,895

2021£19,777

Equity

2011—

2013—

2014—

2016—

2017£33,514

2018£32,319

2019£48,390

2020£44,895

2021£19,777

Current Assets

2011£107,668

2013£106,854

2014£97,183

2016£145,728

2017£138,864

2018£93,799

2019£92,582

2020£78,177

2021£46,704

Net Current Assets Liabilities

2011£24,798

2013£63,388

2014£64,522

2016£77,811

2017£32,999

2018£32,119

2019£47,900

2020£44,235

2021£19,527

Total Assets Less Current Liabilities

2011£24,798

2013£63,388

2014£68,452

2016£78,096

2017£33,514

2018£32,319

2019£48,390

2020£44,895

2021£19,777

Debtors

2011£19,200

2013£60,270

2014£21,219

2016£25,433

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2013—

2014—

2016—

2017£105,865

2018£61,680

2019£44,682

2020£33,942

2021£27,177

Number Shares Allotted

2011—

2013200

2014200

2016200

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2013£0

2014£0

2016£0

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2013—

2014—

2016—

2017—

2018—

2019—

20203

20213

Called Up Share Capital

2011£2

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£88,468

2013£46,584

2014£75,964

2016£120,295

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2013£43,466

2014£32,661

2016£67,917

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£39,456

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£0

2013—

2014—

2016—

2017£515

2018£200

2019£490

2020£660

2021£250

Net Assets Liabilities Including Pension Asset Liability

2011£24,798

2013—

2014£68,452

2016£78,036

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£68,210

2013£63,386

2014£68,450

2016£78,034

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2011—

2013—

2014£0

2016£60

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2013£2

2014£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£68,212

2013£63,388

2014£68,452

2016£78,036

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£0

2013£0

2014£3,930

2016£285

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2013£5,869

2014—

2016£605

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£1,785

2013£7,654

2014£7,654

2016£8,427

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1,785

2013£3,724

2014£5,659

2016£7,912

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013£1,939

2014£1,935

2016£315

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2013—

2014—

2016£104

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2013—

2014—

2016£164

2017—

2018—

2019—

2020—

2021—

Metric	2011	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£68,210	£63,386	£68,450	£78,034	—	—	—	—	—
Total assets	£24,798	£63,388	£68,452	£78,036	£33,514	£32,319	£48,390	£44,895	£19,777
Equity	—	—	—	—	£33,514	£32,319	£48,390	£44,895	£19,777
Current Assets	£107,668	£106,854	£97,183	£145,728	£138,864	£93,799	£92,582	£78,177	£46,704
Net Current Assets Liabilities	£24,798	£63,388	£64,522	£77,811	£32,999	£32,119	£47,900	£44,235	£19,527
Total Assets Less Current Liabilities	£24,798	£63,388	£68,452	£78,096	£33,514	£32,319	£48,390	£44,895	£19,777
Debtors	£19,200	£60,270	£21,219	£25,433	—	—	—	—	—
Creditors	—	—	—	—	£105,865	£61,680	£44,682	£33,942	£27,177
Number Shares Allotted	—	200	200	200	—	—	—	—	—
Par Value Share	—	£0	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£88,468	£46,584	£75,964	£120,295	—	—	—	—	—
Creditors Due Within One Year	—	£43,466	£32,661	£67,917	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39,456	—	—	—	—	—	—	—	—
Fixed Assets	£0	—	—	—	£515	£200	£490	£660	£250
Net Assets Liabilities Including Pension Asset Liability	£24,798	—	£68,452	£78,036	—	—	—	—	—
Profit Loss Account Reserve	£68,210	£63,386	£68,450	£78,034	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£60	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£68,212	£63,388	£68,452	£78,036	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£3,930	£285	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5,869	—	£605	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,785	£7,654	£7,654	£8,427	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,785	£3,724	£5,659	£7,912	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,939	£1,935	£315	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£104	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£164	—	—	—	—	—

ADNYL LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Lynne Mccallum Chalmers (person)

Appointed Lynda Osborne Chalmers (person)

Appointed Mark Chalmers (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADNYL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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