ADR GROUP LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Passivos / capital próprio (2024)Passivos / capital próprio

17,88×

Passivos / ativos totais (2024)Passivos / ativos totais

94,7%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02876683

Fundada01/12/1993

Objeto socialFinancial intermediation not elsewhere classified

Endereço1434 London Road, LEIGH-ON-SEA, SS9 2UL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/12/1993

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

01/05/2024

Endereço atualizado

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

01/12/1993

Empresa constituída

Data de constituição: 1993-12-01

Métrica	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Ativo total	£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

Métrica

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ADR GROUP LIMITED

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Mark George Belford (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ADR GROUP LIMITED

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