Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
The AD Factory Ltd
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Manmit Singh Kalra
- Owned by
- Manmit Singh Kalra
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 26 Goodall StreetWalsallWS1 1QL
Officers 1 active
Officer details are public data from the Companies House register.
Kalra, Manmit Singh
Director · Appointed 31 August 2006
British
Born March 1970 (56)
Officer history (4 former)
12 February 2015
Resigned Kalra, Manpreet as Secretary
12 February 2015
Resigned Kalra, Manpreet as Director
31 August 2006
Appointed Kalra, Manmit Singh as Director
31 August 2006
Appointed Kalra, Manpreet as Secretary
31 August 2006
Appointed Kalra, Manpreet as Director
31 August 2006
31 August 2006
14 February 2005
14 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manmit Singh Kalra
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,190
- Cash
- £12,712
- Employees
- 1
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £19,024 | £19,762 | £42,759 | £42,829 | £26,566 | £23,898 |
| Debtors | £6,312 | £14,709 | £9,865 | £14,578 | £7,751 | £10,714 |
| Cash | £12,712 | £5,053 | £32,894 | £28,251 | £18,815 | £13,184 |
| Creditors (< 1 year) | £10,834 | £14,307 | £34,523 | £42,804 | £28,087 | £22,612 |
| Net Current Assets | £8,190 | £5,455 | £8,236 | £25 | (£1,521) | £1,286 |
| Net Assets | £8,190 | £5,455 | £8,236 | £25 | (£1,521) | £1,286 |
| Shareholder Funds | £8,190 | £5,455 | £8,236 | £25 | (£1,521) | £1,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 8 November 2024 | Total exemption full accounts | 29 February 2024 |
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