ADR GROUP LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Dettes / capitaux propres (2024)Dettes / capitaux propres

17,88×

Dettes / total actifs (2024)Dettes / total actifs

94,7 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02876683

Fondée01/12/1993

ObjectifFinancial intermediation not elsewhere classified

Adresse1434 London Road, LEIGH-ON-SEA, SS9 2UL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/12/1993

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (21 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

01/05/2024

Adresse mise à jour

1434 London Road, LEIGH-ON-SEA, Ss9 2UL

01/12/1993

Société constituée

Date de constitution : 1993-12-01

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£-2 028	£-26 238	£-68 866	£789	£1 189	£-1 494	£1 473
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£1	£-2 028	£-26 238	£-68 866	£789	£1 189	£-1 494	£78
Equity	—	—	—	—	—	—	—	—	—	£1	£1	£-2 028	£-26 238	£-68 866	£789	£1 189	£-1 494	£78
Current Assets	—	—	—	—	—	—	—	—	—	—	£0	£15 470	£107 165	£137 437	£242 108	£268 263	£260 110	£190 192
Net Current Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£-22 953	£-44 834	£-66 774	£51 346	£71 099	£77 567	£26 943
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£1	£1	£-1 011	£-25 221	£-35 984	£77 818	£93 310	£124 684	£64 306
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£336	£3 151
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£259 774	£187 041
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£104 485	£104 291
Creditors	—	—	—	—	—	—	—	—	—	—	£0	£1 017	£1 017	£32 882	£77 029	£91 956	£126 178	£57 148
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£103 943	£100 197
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£96 895	£39 197
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100
Number Shares Allotted	—	—	—	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	3	3	3	3	2	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£-165	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22 137	£26 253
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£21 803	£23 234
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£0	—	£81 831	£124 047	£144 896	£116 461	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£81 831	£42 216	£20 849	£60 413	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£0	—	£0	£0	£0	£-88 848	—	—
Called Up Share Capital	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£14 316
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£35 931
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29 283	£17 951
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£0	£21 941	£19 613	£30 790	£26 472	£22 211	£47 117	£37 363
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3 625	£4 116
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7 588	£15 747
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£17 741	£14 116
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£36 253	£37 726
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£75 145	£24 672
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29 276	£23 147
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£44 950	£57 058
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£7 080
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 473
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 459	£48 039
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£47 909	£49 236

Métrique

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£1

£-2 028

£-26 238

£-68 866

£789

£1 189

£-1 494

£1 473

Net Assets Liabilities

—

£1

£-2 028

£-26 238

£-68 866

£789

£1 189

£-1 494

£78

Equity

—

£1

£-2 028

£-26 238

£-68 866

£789

£1 189

£-1 494

£78

Current Assets

—

£0

£15 470

£107 165

£137 437

£242 108

£268 263

£260 110

£190 192

Net Current Assets Liabilities

—

£0

£-22 953

£-44 834

£-66 774

£51 346

£71 099

£77 567

£26 943

Total Assets Less Current Liabilities

—

£1

£-1 011

£-25 221

£-35 984

£77 818

£93 310

£124 684

£64 306

Cash Bank On Hand

—

£336

£3 151

Debtors

—

£259 774

£187 041

Other Debtors

—

£104 485

£104 291

Creditors

—

£0

£1 017

£32 882

£77 029

£91 956

£126 178

£57 148

Trade Creditors Trade Payables

—

£103 943

£100 197

Other Creditors

—

£96 895

£39 197

Investments Fixed Assets

—

£100

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-165

—

Accumulated Amortisation Impairment Intangible Assets

—

£22 137

£26 253

Accumulated Depreciation Impairment Property Plant Equipment

—

£21 803

£23 234

Amount Specific Advance Or Credit Directors

—

£0

—

£81 831

£124 047

£144 896

£116 461

—

Amount Specific Advance Or Credit Made In Period Directors

—

£81 831

£42 216

£20 849

£60 413

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

—

£0

£-88 848

—

Called Up Share Capital

—

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£14 316

Disposals Property Plant Equipment

—

£35 931

Finance Lease Liabilities Present Value Total

—

£29 283

£17 951

Fixed Assets

—

£0

£21 941

£19 613

£30 790

£26 472

£22 211

£47 117

£37 363

Increase From Amortisation Charge For Year Intangible Assets

—

£3 625

£4 116

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 588

£15 747

Intangible Assets

—

£17 741

£14 116

Intangible Assets Gross Cost

—

£36 253

£37 726

Investments In Group Undertakings

—

£100

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£75 145

£24 672

Property Plant Equipment

—

£29 276

£23 147

Property Plant Equipment Gross Cost

—

£44 950

£57 058

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£7 080

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Total Additions Including From Business Combinations Intangible Assets

—

£1 473

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 459

£48 039

Trade Debtors Trade Receivables

—

£47 909

£49 236

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ADR GROUP LIMITED

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Mark George Belford (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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