Ad Williams Worthing Limited (09685550)

Company details

Type: Private Limited Company
Incorporated: 2015-07-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2023-03-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2025-03-31 446 days overdue
Confirmation statement: last made up 2024-02-08 · next due 2025-02-22483 days overdue

View full filing history at Companies House →

Registered office

26 Stroudley Road
Brighton
East Sussex
Bn1 4bh

Peer comparison

Compared against 3,189 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Micro bracket (£1k–£100k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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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.

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Compares this company to 3,189 UK peers in Micro 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.

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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	Mar 2019	Mar 2018
Balance sheet
Fixed assets	—	£304,607 →0.0%	£303,419
Current assets	£1,001,578 ↑66.7%	£600,672 ↓10.8%	£673,049
Cash	£239,766 ↑266.8%	£65,372 ↑34.5%	£48,598
Debtors	£750,781 ↑44.6%	£519,282 ↓14.7%	£608,658
Net current assets	£-14,409	£80,778 ↓67.5%	£248,518
Net assets	£54,941 ↓88.6%	£480,000 ↑40.5%	£341,602
Equity	£54,941 ↓88.6%	£480,000 ↑40.5%	£341,602
Other
Average employees	1 →0.0%	1 →0.0%	1

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)

45200 · Maintenance and repair of motor vehicles

Officers (4)

Fishburn, Marc · Director appointed 2017-12-10
Bacchus, Stuart James · Director appointed 2015-07-14
Taylor, Wayne · Director appointed 2016-04-18 resigned 2021-01-22
Accountancy, Payroll & Taxation Ltd · Corporate Secretary appointed 2016-04-19 resigned 2020-05-18

People with significant control (4)

Adw Arc Group Limited Ceased 2021-05-07

Corporate Entity Psc · notified 2021-01-22

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Stuart James Bacchus Ceased 2021-05-07

Individual Psc · British · resident in England · born 7/1974 · notified 2016-07-13

Ownership of shares 25 to 50 percent
Mr Wayne Taylor Ceased 2021-01-22

Individual Psc · British · resident in England · born 6/1971 · notified 2016-07-13

Ownership of shares 25 to 50 percent
Adw Arc Group Limited Active

Corporate Entity Psc · notified 2021-05-07

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 096855500004

Held by Barclays Security Trustee Limited

Created 2022-10-04
A registered charge Outstanding 096855500003

Held by Barclays Security Trustee Limited

Created 2021-07-14
A registered charge Satisfied 096855500002

Held by Spraytech Coachworks LTD (In Administration)

Created 2020-07-15 · satisfied 2021-06-15
A registered charge Satisfied 096855500001

Held by Sme Invoice Finance Limited

Created 2018-11-27 · satisfied 2019-04-01

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.

Recent filings (15)

2025-05-12 Liquidation disclaimer notice (paper) NDISC Insolvency
2025-05-07 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2025-05-07 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2025-05-07 Resolution (paper) RESOLUTIONS Resolution
2025-04-30 Change registered office address company with date old address new address (paper) AD01 Address
2025-04-29 Gazette notice compulsory (paper) GAZ1 Gazette
2024-02-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-15 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2024-01-15 Legacy (paper) PARENT_ACC Accounts
2024-01-15 Legacy (paper) GUARANTEE2 Other
2024-01-15 Legacy (paper) AGREEMENT2 Other
2023-03-08 Change registered office address company with date old address new address AD01 Address
2023-02-08 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-01 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2023-02-01 Legacy (paper) PARENT_ACC Accounts

Showing the 15 most recent filings. View full filing history at Companies House.