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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AD-TPS LIMITED

Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro08879112
Fundada6/2/2014
Objeto socialOther retail sale not in stores, stalls or markets
DirecciónMarsland Chambers, 1a Marsland Road, Sale Moor, Cheshire, M33 3HP
Declaración de confirmaciónPróximo vencimiento: 20/2/2023; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro6/2/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (33 eventos)

12/5/2026

Estado cambiado

active → active — active proposal to strike off

1/8/2023

Estado cambiado

active → active - proposal to strike off

6/2/2014

Nombramiento Maria Helen Angela Dennett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joe Binley

75–100% shares

Nombrado el: 6/4/2016

87.5%
Audrey Langhorn

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 11/4/2017

—

Officers & directors

Joe Binley

Director

Nombrado el: 11/2/2020

—
Andrew Langhorn

Director

Nombrado el: 17/1/2018 · Dimitió el: 6/7/2023

—
Audrey Langhorn

Director

Nombrado el: 26/9/2014 · Dimitió el: 11/2/2020

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

11/4/2017

Baja Audrey Langhorn (persona)

Persona con control significativo

6/4/2016

Nombramiento Joe Binley (persona)

Persona con control significativo

6/4/2016

Nombramiento Audrey Langhorn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Marsland Chambers

1a Marsland Road

Sale Moor

Cheshire

M33 3HP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-3.3K

Cifras clave

Beneficio / (pérdida)

2014—
2015£-3252
2016£58.519
2017£113.248
2018—
2019—
2020—
2021—

Activo total

2014£1
2015£-3251
2016£38.663
2017£107.911
2018£107.911
2019£45.881
2020£95.855
2021£203.771

Net Assets Liabilities

2014—
2015—
2016£-3251
2017£38.664
2018£107.911
2019£45.881
2020£95.855
2021£203.771

Equity

2014—
2015—
2016£38.663
2017£107.911
2018£107.911
2019£45.881
2020£95.855
2021£203.771

Current Assets

2014—
2015£106.377
2016£106.377
2017£248.533
2018£266.164
2019£157.286
2020£181.346
2021£365.481

Net Current Assets Liabilities

2014—
2015£-15.051
2016£-15.051
2017£28.064
2018£97.640
2019£37.343
2020£88.462
2021£241.809

Total Assets Less Current Liabilities

2014—
2015£-301
2016£-301
2017£41.314
2018—
2019—
2020—
2021—

Cash Bank On Hand

2014—
2015—
2016£19.474
2017£17.465
2018£145.833
2019£36.296
2020£83.047
2021£73.309

Debtors

2014—
2015£42.414
2016£42.414
2017£222.194
2018£67.911
2019£30.388
2020£77.078
2021£285.995

Other Debtors

2014—
2015—
2016—
2017—
2018£223
2019£18.066
2020£36.675
2021£150.359

Creditors

2014—
2015—
2016£121.428
2017£220.469
2018£168.524
2019£119.943
2020£92.884
2021£123.672

Trade Creditors Trade Payables

2014—
2015—
2016£76.364
2017£121.359
2018£62.352
2019£35.757
2020£74.476
2021£50.323

Other Creditors

2014—
2015—
2016£32.378
2017£35.009
2018£37.515
2019£83.505
2020£267
2021£14.561

Number Shares Allotted

20141
20151
2016—
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
20161
20172
2018-2
2019-4
2020-2
2021-1

Accrued Liabilities Deferred Income

2014—
2015—
2016£3898
2017£687
2018—
2019—
2020—
2021—

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016£1750
2017£3250
2018£4750
2019£6250
2020£7750
2021£9250

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£99
2018£333
2019£389
2020£488
2021£562

Additional Provisions Increase From New Provisions Recognised

2014—
2015—
2016£-300
2017—
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£44.136
2021£44.136

Called Up Share Capital

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£1
2015£19.474
2016—
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2016£0
2017£14.790
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014—
2015£121.428
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£126
2020—
2021—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£260
2020—
2021—

Dividends Paid

2014—
2015—
2016£16.604
2017£44.000
2018—
2019—
2020—
2021—

Fixed Assets

2014—
2015—
2016—
2017£13.250
2018£12.680
2019£10.947
2020£9131
2021£7532

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016£1500
2017£1500
2018£1500
2019£1500
2020£1500
2021£1500

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£99
2018£233
2019£182
2020£99
2021£74

Intangible Assets

2014—
2015—
2016£14.750
2017£13.250
2018£11.750
2019£10.250
2020£8750
2021£7250

Intangible Assets Gross Cost

2014—
2015—
2016£15.000
2017£15.000
2018£15.000
2019£15.000
2020£15.000
2021£15.000

Intangible Fixed Assets

2014—
2015£14.750
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2014—
2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—
2015£250
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2014—
2015£250
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2014—
2015£15.000
2016—
2017—
2018—
2019—
2020—
2021—

Merchandise

2014—
2015—
2016£44.489
2017£8874
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015£-3251
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2016£8788
2017£48.624
2018—
2019—
2020—
2021—

Prepayments

2014—
2015—
2016£52
2017£14
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2014—
2015£-3252
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£931
2018£930
2019£697
2020£381
2021£282

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1030
2018£1030
2019£770
2020£770
2021£770

Provisions

2014—
2015—
2016£2650
2017—
2018—
2019—
2020—
2021—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£2950
2017£2650
2018£2409
2019£2409
2020£1738
2021£1434

Provisions For Liabilities Charges

2014—
2015£2950
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£1
2015£-3251
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2014—
2015£44.489
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£68.657
2019£681
2020£18.141
2021£52.924

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1030
2018—
2019—
2020—
2021—

Total Inventories

2014—
2015—
2016£44.489
2017£8874
2018£52.420
2019£90.602
2020£21.221
2021£6177

Trade Debtors Trade Receivables

2014—
2015—
2016£42.362
2017£221.908
2018£67.688
2019£12.322
2020£40.403
2021£135.636
Métrica20142015201620172018201920202021
Beneficio / (pérdida)—£-3252£58.519£113.248————
Activo total£1£-3251£38.663£107.911£107.911£45.881£95.855£203.771
Net Assets Liabilities——£-3251£38.664£107.911£45.881£95.855£203.771
Equity——£38.663£107.911£107.911£45.881£95.855£203.771
Current Assets—£106.377£106.377£248.533£266.164£157.286£181.346£365.481
Net Current Assets Liabilities—£-15.051£-15.051£28.064£97.640£37.343£88.462£241.809
Total Assets Less Current Liabilities—£-301£-301£41.314————
Cash Bank On Hand——£19.474£17.465£145.833£36.296£83.047£73.309
Debtors—£42.414£42.414£222.194£67.911£30.388£77.078£285.995
Other Debtors————£223£18.066£36.675£150.359
Creditors——£121.428£220.469£168.524£119.943£92.884£123.672
Trade Creditors Trade Payables——£76.364£121.359£62.352£35.757£74.476£50.323
Other Creditors——£32.378£35.009£37.515£83.505£267£14.561
Number Shares Allotted11——————
Par Value Share£1£1——————
Average Number Employees During Period——12-2-4-2-1
Accrued Liabilities Deferred Income——£3898£687————
Accumulated Amortisation Impairment Intangible Assets——£1750£3250£4750£6250£7750£9250
Accumulated Depreciation Impairment Property Plant Equipment———£99£333£389£488£562
Additional Provisions Increase From New Provisions Recognised——£-300—————
Bank Borrowings Overdrafts——————£44.136£44.136
Called Up Share Capital—£1——————
Cash Bank In Hand£1£19.474——————
Corporation Tax Payable——£0£14.790————
Creditors Due Within One Year—£121.428——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£126——
Disposals Property Plant Equipment—————£260——
Dividends Paid——£16.604£44.000————
Fixed Assets———£13.250£12.680£10.947£9131£7532
Increase From Amortisation Charge For Year Intangible Assets——£1500£1500£1500£1500£1500£1500
Increase From Depreciation Charge For Year Property Plant Equipment———£99£233£182£99£74
Intangible Assets——£14.750£13.250£11.750£10.250£8750£7250
Intangible Assets Gross Cost——£15.000£15.000£15.000£15.000£15.000£15.000
Intangible Fixed Assets—£14.750——————
Intangible Fixed Assets Additions—£15.000——————
Intangible Fixed Assets Aggregate Amortisation Impairment—£250——————
Intangible Fixed Assets Amortisation Charged In Period—£250——————
Intangible Fixed Assets Cost Or Valuation—£15.000——————
Merchandise——£44.489£8874————
Net Assets Liabilities Including Pension Asset Liability£1£-3251——————
Other Taxation Social Security Payable——£8788£48.624————
Prepayments——£52£14————
Profit Loss Account Reserve—£-3252——————
Property Plant Equipment———£931£930£697£381£282
Property Plant Equipment Gross Cost———£1030£1030£770£770£770
Provisions——£2650—————
Provisions For Liabilities Balance Sheet Subtotal——£2950£2650£2409£2409£1738£1434
Provisions For Liabilities Charges—£2950——————
Share Capital Allotted Called Up Paid£1£1——————
Shareholder Funds£1£-3251——————
Stocks Inventory—£44.489——————
Taxation Social Security Payable————£68.657£681£18.141£52.924
Total Additions Including From Business Combinations Property Plant Equipment———£1030————
Total Inventories——£44.489£8874£52.420£90.602£21.221£6177
Trade Debtors Trade Receivables——£42.362£221.908£67.688£12.322£40.403£135.636

Documentos

Termination of director appointment

6/7/2023

Ver

Compulsory strike-off action has been suspended

11/5/2023

Ver

First Gazette notice for compulsory strike-off

25/4/2023

Ver

Total exemption full accounts made up to 31 December 2021

30/9/2022

Ver

Confirmation statement

11/2/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Total exemption full accounts made up to 31 December 2020

23/9/2021

Ver

IA de documentos

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Confirmation statement

8/2/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,88×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+93,5 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
104,9 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+112,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-325.200 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+1899,5 %
Activos totales interanuales (2015 vs. 2016)
+1289,3 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+93,5 %
Activos totales interanuales (2016 vs. 2017)
+179,1 %
  1. –Sale Moor
  2. –AD-TPS LIMITED
Activo circulante neto interanual (2016 vs. 2017)
+286,5 %
Activo circulante neto interanual (2017 vs. 2018)
+247,9 %
Activos totales interanuales (2018 vs. 2019)
-57,5 %
Activo circulante neto interanual (2018 vs. 2019)
-61,8 %
Activos totales interanuales (2019 vs. 2020)
+108,9 %
Activo circulante neto interanual (2019 vs. 2020)
+136,9 %
Activos totales interanuales (2020 vs. 2021)
+112,6 %
Activo circulante neto interanual (2020 vs. 2021)
+173,3 %
CAGR activos totales (2014–2021)
+473,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
151,4 %
Beneficio / (pérdida) por empleado (2016)
58.519 GBP
Rentabilidad sobre activos (neta) (2017)
104,9 %
Beneficio / (pérdida) por empleado (2017)
56.624 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,88×
Activo circulante neto (2015)
-15.051 GBP
Activo circulante neto (2016)
-15.051 GBP
Activo circulante neto (2017)
28.064 GBP
Activo circulante neto (2018)
97.640 GBP
Activo circulante neto (2019)
37.343 GBP
Activo circulante neto (2020)
88.462 GBP
Activo circulante neto (2021)
241.809 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio