Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 20 February 2023
- Last conf. stmt
- 6 February 2022
Ad-Tps Limited
- Incorporated
- 6 February 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Joe Eric Binley
- Owned by
- Joe Binley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Marsland Chambers1A Marsland RoadSale MoorM33 3HP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Binley, Joe Eric
Director · Appointed 11 February 2020
British
Born July 1985 (41)
Officer history (6 former)
6 July 2023
11 February 2020
11 February 2020
Appointed Binley, Joe Eric as Director
17 January 2018
12 February 2015
Resigned Dennett, Maria Helen Angela as Secretary
12 February 2015
26 September 2014
Appointed Dennett, Maria Helen Angela as Secretary
26 September 2014
Resigned Langhorn, Eric as Secretary
26 September 2014
26 September 2014
11 February 2014
Appointed Langhorn, Eric as Secretary
11 February 2014
6 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joe Binley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1985 (41)
Former controllers (1)
11 April 2017
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £252,767
- up £48,996 (24%)
- Cash
- £114,249
- up £40,940 (56%)
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,958 | £7,532 | £9,131 |
| Current Assets | £385,687 | £365,481 | £181,346 |
| Debtors | £271,438 | £285,995 | £77,078 |
| Cash | £114,249 | £73,309 | £83,047 |
| Creditors (< 1 year) | £103,832 | £123,672 | £92,884 |
| Creditors (> 1 year) | £33,911 | £44,136 | |
| Net Current Assets | £281,855 | £241,809 | £88,462 |
| Net Assets | £252,767 | £203,771 | £95,855 |
| Shareholder Funds | £252,767 | £203,771 | £95,855 |
Filings
Filing history not loaded yet. See it on Companies House
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