Adogranonthepitch Limited

Adogranonthepitch Limited

#04898844 Active
Founded: 15/09/2003
Industries: Other building completion and finishing
Location: Lincolnshire

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £7,929
↓ -31%
Total Liabilities £0.46m
↑ 14%

Directors

Role:
Retired
Appointed:
15/09/2003
Nationality:
British
Age:
62 years
Role:
Accountant
Appointed:
15/09/2003
Nationality:
British
Age:
62 years

People with Significant Control

Keith Phillips
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Caroline Gwen Phillips
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Hsbc Bank PLC Outstanding
Created 24/05/2007

F/H - 31 parkfield road ruskington sleaford. With the benefit of all rights licences guarantees rent...

Hsbc Bank PLC Outstanding
Created 18/05/2007

F/H 40 grantham road sleaford. With the benefit of all rights licences guarantees rent deposits cont...

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
EAST MIDLANDS

4 Norton Street, Grantham (NG31 6BY)

Freehold NG31 6BY
£81,500
Added 05/08/2004 SOUTH KESTEVEN
EAST MIDLANDS

16 Northfield Road, Ruskington (NG34 9HR)

Freehold NG34 9HR
£66,000
Added 25/11/2009 NORTH KESTEVEN
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

23/12/2024 Accounts

Accounts With Accounts Type Total Exemption Full

07/10/2024 Officers

Change Person Director Company With Change Date

07/10/2024 Persons With Significant Control

Change To A Person With Significant Control

07/10/2024 Confirmation Statement

Confirmation Statement With No Updates

22/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full

01/10/2023 Confirmation Statement

Confirmation Statement With No Updates

22/12/2022 Accounts

Accounts With Accounts Type Total Exemption Full