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Adi Trading Limited

Adi Trading Limited is an active company incorporated on 6 March 2000 with the registered office located in Matlock, Derbyshire. Adi Trading Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03940454
Private limited company
Age
25 years
Incorporated 6 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
7 Kingsfield Industrial Estate
Derby Road
Wirksworth
Derbyshire
DE4 4BG
England
Address changed on 28 Feb 2023 (2 years 6 months ago)
Previous address was 2 Dale Road Matlock Derbyshire DE4 3LT
Telephone
0162956190
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Nov 1959
Director • British • Lives in England • Born in Aug 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£413.6K
Decreased by £9.55K (-2%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£621.08K
Increased by £30.67K (+5%)
Total Liabilities
-£299.54K
Decreased by £1.88K (-1%)
Net Assets
£321.54K
Increased by £32.55K (+11%)
Debt Ratio (%)
48%
Decreased by 2.82% (-6%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 9 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 Mar 2023
Registered Address Changed
2 Years 6 Months Ago on 28 Feb 2023
Registered Address Changed
2 Years 6 Months Ago on 28 Feb 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 13 Dec 2021
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Documents
Confirmation statement made on 6 March 2025 with no updates
Submitted on 21 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 9 Aug 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 20 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 1 Nov 2023
Confirmation statement made on 6 March 2023 with no updates
Submitted on 22 Mar 2023
Registered office address changed from 2 Dale Road Matlock Derbyshire DE4 3LT to 7 Kingfield Industrial Estate Derby Road Wirksworth Derbyshire DE4 4BG on 28 February 2023
Submitted on 28 Feb 2023
Registered office address changed from 7 Kingfield Industrial Estate Derby Road Wirksworth Derbyshire DE4 4BG England to 7 Kingsfield Industrial Estate Derby Road Wirksworth Derbyshire DE4 4BG on 28 February 2023
Submitted on 28 Feb 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 8 Nov 2022
Confirmation statement made on 6 March 2022 with no updates
Submitted on 8 Mar 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 13 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year