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Company profile

ADS FORMWORK LIMITED

active • ltd • Wessex House, Teign Road, Newton Abbot, Devon, TQ12 4AA

Company no.07737294Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07737294
Company Status
active
Type
ltd
Date Of Creation
2011-08-11
Registered Office
Wessex House, Teign Road, Newton Abbot, Devon, TQ12 4AA
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£757,632

Equity

£125,118

Total liabilities

£632,514

Cash in bank

£226,623

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£105.88k

+550.27%

Cash in bank

+£76.31k

+50.77%

Total assets

+£374.11k

+97.55%

Total liabilities

-£268.23k

-73.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£189,389
Trade creditors£92,017
Fixed assets£159,639
Current assets£597,993
YearNet AssetsTotal AssetsTotal Liabilities
2021£75,576£299,717-£224,141
2022£51,819£299,039-£247,220
2023£19,241£383,523-£364,282
2024£125,118£757,632-£632,514

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 May 202612 Days
Confirmation Statement Submitted30 Apr 20251 Year
Accounts Submitted11 Feb 20251 Year
Confirmation Statement Submitted21 May 20241 Year
LEGG, Darrell Roger Appointed7 Feb 201214 Years
LEGG, Shaun Jason Appointed7 Feb 201214 Years
LEGG, Darrell Roger Resigned27 Oct 201114 Years
LEGG, Darrell Roger Appointed11 Aug 201114 Years
ROSINDELL, Alan John Appointed11 Aug 201114 Years

Documents

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No records available.