Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Adgiftdiscounts Limited
- Incorporated
- 7 July 2004 (22 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jack David HowarthClaire Louise Howarth
- Owned by
- David John Howarth
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Adgift House 11 Stone LaneNew WhittingtonChesterfieldS43 2DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Howarth, Jack David
Director · Appointed 1 August 2015
English
Born July 1995 (31)
Howarth, Claire Louise
Secretary · Appointed 7 July 2004
British
Howarth, Claire Louise
Director · Appointed 7 July 2004
British
Born July 1978 (48)
Director · Appointed 7 July 2004
British
Born March 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1959 (67)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £396,782
- Cash
- £72,443
- Employees
- 15
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,769 | £231,513 | £188,166 | £226,603 | £202,074 | £208,453 |
| Current Assets | £351,366 | £453,225 | £420,693 | £372,785 | £245,888 | £143,038 |
| Debtors | £268,922 | £273,503 | ||||
| Cash | £72,443 | £89,282 | ||||
| Creditors (< 1 year) | £127,653 | £227,833 | £227,430 | £210,796 | £128,710 | £86,996 |
| Creditors (> 1 year) | £59,700 | £69,503 | £74,449 | £78,945 | £85,105 | £86,164 |
| Net Current Assets | £223,713 | £225,392 | £193,263 | £161,989 | £117,178 | £56,042 |
| Net Assets | £396,782 | £387,402 | £306,980 | £309,647 | £234,147 | £178,331 |
| Shareholder Funds | £396,782 | £387,402 | £306,980 | £309,647 | £234,147 | £178,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 7 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 30 April 2025 | Micro company accounts | 31 July 2024 |
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