Ad Williams Lydd Ltd
03753359 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-03-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2025-03-31 444 days overdue
- Confirmation statement
- last made up 2024-06-19 · next due 2025-07-03350 days overdue
Registered office
C/o Frp Advisory Trading Limited 2nd Floor 120Colmore Row
Birmingham
B3 3bd
Peer comparison
Compared against 2,550 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 2,550 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2020. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|
| Balance sheet | ||||
| Fixed assets |
£19,180
↓66.5%
|
£57,205
↓24.0%
|
£75,246
|
— |
| Current assets |
£444,765
↓47.8%
|
£852,214
↑9.9%
|
£775,300
↑5.3%
|
£736,278
|
| Cash |
£147,311
↓58.9%
|
£358,688
↓39.4%
|
£591,572
↑20.3%
|
£491,857
|
| Debtors |
£268,807
↓43.7%
|
£477,872
↑177.6%
|
£172,123
↓20.9%
|
£217,625
|
| Net current assets |
£-42,387
|
£728,117
↑15.6%
|
£629,904
↑9.0%
|
£577,798
|
| Net assets |
£-23,207
|
£781,226
↑11.7%
|
£699,138
↑10.4%
|
£633,004
|
| Equity |
£-23,207
|
£781,226
↑11.7%
|
£699,138
↑10.4%
|
£633,004
|
| Other | ||||
| Average employees |
5
↓66.7%
|
15
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Bacchus, Stuart James · Director appointed 2019-06-01
- Fishburn, Marc · Director appointed 2019-06-01
- Accountancy Payroll & Taxation Ltd · Corporate Secretary appointed 2019-06-01 resigned 2020-05-18
- Kelly, Sandra Carolynne · Director appointed 2005-10-21 resigned 2019-05-31
- Kelly, Paul · Director appointed 1999-04-20 resigned 2019-05-31
- Watkins, Margaret Mary · Nominee Secretary appointed 1999-04-15 resigned 1999-04-20
- Mccollum, Angela Jean · Nominee Director appointed 1999-04-15 resigned 1999-04-20
People with significant control (5)
-
Mr Stuart Bacchus Ceased 2021-05-07Individual Psc · British · resident in England · born 7/1974 · notified 2019-06-01Significant influence or control as firm
-
Mr Marc Fishburn Ceased 2021-05-07Individual Psc · British · resident in England · born 8/1980 · notified 2019-06-01Significant influence or control as firm
-
Mrs Sandra Carolynne Kelly Ceased 2019-05-31Individual Psc · British · resident in England · born 5/1958 · notified 2017-04-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Voting rights 25 to 50 percent as firm
-
Mr Paul Kelly Ceased 2019-05-31Individual Psc · British · resident in England · born 6/1964 · notified 2017-04-15Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Voting rights 50 to 75 percent as firm Right to appoint and remove directors Right to appoint and remove directors as firm
-
Adw Arc Group Limited ActiveCorporate Entity Psc · notified 2021-05-07Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2022-10-04
-
Held by Barclays Security Trustee LimitedCreated 2021-07-22
Recent filings (15)
- 2026-04-27 Liquidation in administration progress report (paper) AM10 Insolvency
- 2026-02-18 Liquidation in administration extension of period (paper) AM19 Insolvency
- 2025-10-22 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-05-14 Liquidation in administration proposals (paper) AM03 Insolvency
- 2025-04-30 Liquidation administration notice deemed approval of proposals (paper) AM06 Insolvency
- 2025-04-02 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-04-02 Liquidation in administration appointment of administrator (paper) AM01 Insolvency
- 2024-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-16 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2024-01-16 Legacy (paper) PARENT_ACC Accounts
- 2024-01-16 Legacy (paper) AGREEMENT2 Other
- 2024-01-16 Legacy (paper) GUARANTEE2 Other
- 2023-07-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-08 Change registered office address company with date old address new address AD01 Address
- 2023-02-01 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register