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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Caroline Gwen Phillips | Retired | 15/09/2003 | British | 62 years |
Keith Phillips | Accountant | 15/09/2003 | British | 62 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Keith Phillips | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Caroline Gwen Phillips | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
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
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
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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 |
Charges
4 charges registered
Hsbc Bank PLC Outstanding
Created 24/05/2007F/H - 31 parkfield road ruskington sleaford. With the benefit of all rights licences guarantees rent...
Hsbc Bank PLC Outstanding
Created 18/05/2007F/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
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
07/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
07/10/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
07/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
01/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
07/10/2024 Persons With Significant Control
Change To A Person With Significant Control