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Adaero Precision Components Limited CREDITON

Founded in 1997, Adaero Precision Components, classified under reg no. 03355358 is an active company. Currently registered at Unit 6 Down End EX17 1HN, Crediton the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Ian S., Scott M. and Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 8 January 2015 and Ian S. has been with the company for the least time - from 9 May 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony D. who worked with the the firm until 30 April 2012.

Adaero Precision Components Limited Address / Contact

Office Address Unit 6 Down End
Office Address2 Lords Meadow Industrial Estate
Town Crediton
Post code EX17 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03355358
Date of Incorporation Thu, 17th Apr 1997
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Ian S.

Position: Director

Appointed: 09 May 2023

Scott M.

Position: Director

Appointed: 19 April 2023

Peter R.

Position: Director

Appointed: 08 January 2015

David L.

Position: Director

Appointed: 06 February 2020

Resigned: 01 November 2022

Jack W.

Position: Director

Appointed: 01 April 2019

Resigned: 01 December 2020

Andrew C.

Position: Director

Appointed: 15 July 2016

Resigned: 31 December 2016

Claes H.

Position: Director

Appointed: 08 January 2015

Resigned: 10 August 2018

Gary R.

Position: Director

Appointed: 08 January 2015

Resigned: 31 December 2022

Hal R.

Position: Director

Appointed: 10 October 2013

Resigned: 08 January 2015

Pierre W.

Position: Director

Appointed: 12 June 2013

Resigned: 08 January 2015

Mark P.

Position: Director

Appointed: 30 April 2012

Resigned: 28 June 2013

Timothy R.

Position: Director

Appointed: 30 April 2012

Resigned: 28 June 2013

Anthony D.

Position: Director

Appointed: 17 April 1997

Resigned: 30 April 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 1997

Resigned: 17 April 1997

Anthony D.

Position: Secretary

Appointed: 17 April 1997

Resigned: 30 April 2012

Andrew D.

Position: Director

Appointed: 17 April 1997

Resigned: 30 April 2012

Frances D.

Position: Director

Appointed: 17 April 1997

Resigned: 18 April 1997

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Indutrade Uk Limited from Chesterfield, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Indutrade Uk Limited

Unit 1 Cobnar Wood Close, Chesterfield Trading Estate, Chesterfield, S41 9RQ, England

Legal authority Uk Law
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 09287563
Notified on 17 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand661601741033415
Current Assets2 070 1212 158 0702 116 0372 086 3722 067 7663 079 097
Debtors977 802826 814894 767874 173875 6361 548 986
Net Assets Liabilities2 104 0842 205 0042 264 5212 572 8992 081 5592 021 933
Other Debtors 4 1905 0761 11327 015191 257
Property Plant Equipment1 480 0161 768 2702 056 3832 114 2201 848 6261 745 044
Total Inventories1 092 2531 331 0961 221 0961 212 0961 192 0961 530 096
Other
Audit Fees Expenses9 0009 0009 2259 4009 250 
Accrued Liabilities Deferred Income70 65985 298103 80974 95366 079 
Accumulated Depreciation Impairment Property Plant Equipment2 483 7162 769 6093 073 8163 389 0693 537 2143 872 529
Additions Other Than Through Business Combinations Property Plant Equipment    84 786 
Administrative Expenses799 822913 686911 5161 007 829977 530956 077
Average Number Employees During Period686872736566
Bank Borrowings Overdrafts650 9691 059 4391 082 6111 045 4011 235 1212 039 860
Bank Overdrafts650 9691 059 4391 082 6111 045 4011 235 121 
Comprehensive Income Expense498 355650 920474 517758 378208 660 
Corporation Tax Recoverable    10 03154 527
Cost Sales3 255 7283 133 0463 348 0833 723 7343 223 1184 101 553
Creditors25 7061 656 75415 11615 1161 693 8732 629 624
Current Tax For Period116 682147 997101 010158 88845 1205 832
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    32 615 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    5 06531 624
Depreciation Expense Property Plant Equipment303 067299 182304 207333 703342 374 
Distribution Costs417 317411 614462 064397 501291 164306 533
Dividends Paid700 000550 000415 000450 000700 000400 000
Dividends Paid On Shares Interim700 000550 000415 000450 000700 000 
Finance Lease Liabilities Present Value Total  15 11615 1163 779 
Finance Lease Payments Owing Minimum Gross   26 4533 779 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    25 517 
Future Minimum Lease Payments Under Non-cancellable Operating Leases81 80089 794101 20395 087411 289343 878
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -765 
Gain Loss On Disposals Property Plant Equipment15 0389 893 3 499-7 895 
Government Grant Income   22 068  
Gross Profit Loss1 832 1722 130 2301 962 8972 255 5151 531 0551 588 803
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 844-29 96710 791
Increase From Depreciation Charge For Year Property Plant Equipment 299 182304 207333 703342 374335 315
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  506 867 
Interest Payable Similar Charges Finance Costs3 1501 293609 86740 589
Key Management Personnel Compensation Total   215 835111 74490 040
Net Current Assets Liabilities709 636501 316301 017551 558373 893449 473
Operating Profit Loss615 033804 930589 317872 253279 785429 210
Other Creditors9 26516 47828 57310 6979 527103 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    194 229 
Other Disposals Property Plant Equipment    202 235 
Other Operating Income Format1   22 068105 178103 017
Other Taxation Social Security Payable157 865167 149206 595154 495137 732148 183
Pension Other Post-employment Benefit Costs Other Pension Costs40 56041 82643 65045 64246 130 
Prepayments Accrued Income   33 81725 487 
Profit Loss498 355650 920474 517758 378208 660340 374
Profit Loss On Ordinary Activities Before Tax612 212803 637588 708872 253261 494388 621
Property Plant Equipment Gross Cost3 963 7324 537 8795 130 1995 503 2895 385 8405 617 573
Provisions For Liabilities Balance Sheet Subtotal59 86264 58277 76377 763140 960172 584
Raw Materials Consumables   1 212 0961 192 096 
Social Security Costs166 125170 113161 964177 602147 519 
Staff Costs Employee Benefits Expense2 000 7952 053 9802 020 9932 237 4681 840 942 
Taxation Including Deferred Taxation Balance Sheet Subtotal   77 763140 960 
Tax Expense Credit Applicable Tax Rate117 832152 691111 855165 72849 684 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -39 169  
Tax Increase Decrease From Effect Capital Allowances Depreciation1 744-2 814-10 845-6 840-715 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    33 832 
Tax Tax Credit On Profit Or Loss On Ordinary Activities113 857152 717114 191113 87552 83448 247
Total Additions Including From Business Combinations Property Plant Equipment 588 544592 320396 541 231 733
Total Assets Less Current Liabilities2 189 6522 269 5862 357 4002 665 7782 222 5192 194 517
Total Borrowings   1 045 4011 235 121 
Total Current Tax Expense Credit  101 010113 875-10 36316 623
Total Deferred Tax Expense Credit    63 19731 624
Total Operating Lease Payments   79 57979 809 
Trade Creditors Trade Payables271 003216 190326 719237 931241 635337 691
Trade Debtors Trade Receivables967 449806 009878 518837 333837 4771 302 089
Turnover Revenue5 087 9005 263 2765 310 9805 979 2494 648 9955 690 356
Wages Salaries1 794 1101 842 0411 815 3792 014 2241 647 293 
Company Contributions To Defined Benefit Plans Directors   2 2952 337 
Director Remuneration71 05086 88987 54476 490111 744 
Director Remuneration Benefits Including Payments To Third Parties   78 785114 081 
Company Contributions To Money Purchase Plans Directors2 1262 1632 2342 295  
Number Directors Accruing Benefits Under Money Purchase Scheme1111  
Additional Provisions Increase From New Provisions Recognised 4 720    
Amounts Owed To Group Undertakings25 70626 999    
Applicable Tax Rate19191919  
Capital Commitments 365 80099 880   
Cash Cash Equivalents Cash Flow Value-650 903-1 059 279-1 082 437-1 045 298  
Corporation Tax Payable119 42085 20155 376   
Depreciation Amortisation Expense304 224299 182304 207333 703  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 289 18 450  
Disposals Property Plant Equipment 14 397 23 451  
Dividends Paid Classified As Financing Activities-700 000-550 000-415 000-450 000  
Further Item Interest Expense Component Total Interest Expense2 7701 293103   
Further Operating Expense Item Component Total Operating Expenses16 1826 2904 4557 218  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables115 643-103 688153 582-187 620  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-391 534150 988-67 95320 594  
Gain Loss On Disposal Assets Income Statement Subtotal15 0389 893 3 499  
Income Taxes Paid Refund Classified As Operating Activities-75 221-182 216-130 835-169 251  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 088 177-408 376-23 15837 139  
Interest Expense On Bank Overdrafts380     
Interest Paid Classified As Operating Activities-3 150-1 293-103   
Merchandise1 092 2531 331 0961 221 0961 212 096  
Net Cash Flows From Used In Financing Activities700 000550 000388 547450 000  
Net Cash Flows From Used In Investing Activities784 487577 543592 320388 041  
Net Cash Flows From Used In Operating Activities-396 310-719 167-957 709-875 180  
Net Cash Generated From Operations-474 681-902 676-1 089 153-1 044 431  
Net Interest Received Paid Classified As Investing Activities-329     
Number Shares Issued Fully Paid 500500500  
Other Deferred Tax Expense Credit-2 8254 72013 181   
Other Interest Receivable Similar Income Finance Income329     
Par Value Share 111  
Prepayments10 35316 61511 17333 817  
Proceeds From Sales Property Plant Equipment-25 660-11 001 -8 500  
Provisions59 86264 58277 76377 763  
Purchase Property Plant Equipment-810 476-588 544-592 320-396 541  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-2 894-1 879 -39 169  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 238 843-110 000-9 000  
Payments Finance Lease Liabilities Classified As Financing Activities  -14 447   
Proceeds From Borrowings Classified As Financing Activities  -40 900   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 19th, July 2023 		Free Download (19 pages)

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