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ADL PLC
Woolley Low Moor Lane,
Wakefield,
WF4 2LN
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02463465
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ADL PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ADL PLC
Public limited with Share Capital
Active - Accounts Filed
26 January 1990
70100 Activities of head offices - Activities of head offices
Available to 29 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr William Jeremy Davies | Company Secretary | ||
| Mr William Jeremy Davies | Director | ||
| Mrs Pearl Lorraine Jackson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pearl Lorraine Jackson, H2 Holdings Limited, William Jeremy Davies And Adrian Robert Kilmartin (As Trustees Of Certain William Jeremy Davies | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Mortgage Of Assurance Policies | Ixis Corporate And Investment Bank S.a. | SATISFIED | ||
| Legal Charge | Ixis Corporate And Investment Bank S.a. | SATISFIED | ||
| Composite Guarantee And Debenture | Ixis Corporate And Investment Bank S.a. | SATISFIED | ||
| Mortgage Of Keyman Life Policy | Fortis Bank S.a./n.v. Uk Branch | SATISFIED | ||
| Legal Charge | Fortis Bank S.a./n.v. | SATISFIED | ||
| Legal Charge | Fortis Bank S.a./n.v. | SATISFIED | ||
| Composite Guarantee And Debenture | Fortis Bank S.a./n.v. | SATISFIED | ||
| Legal Charge | Fortis Bank S.a/n.v | SATISFIED | ||
| Debenture | Best Investments Limited (As Security Trustee For Itself And Peter Dewemathews) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,948,538.00 | £5,005,799.00 | £4,448,908.00 | £2,149,832.00 | £5,695,539.00 |
| Net Worth | £20,437,493.00 | £23,111,206.00 | £22,636,218.00 | £24,314,631.00 | £26,644,308.00 |
| Total Current Liabilities | £2,303,085.00 | £2,853,080.00 | £2,826,424.00 | £2,750,516.00 | £2,501,040.00 |
| Total Current Assets | £3,876,971.00 | £6,700,728.00 | £6,994,603.00 | £6,074,939.00 | £8,916,375.00 |