Founded in 1977, Adam Equipment, classified under reg no. 01309669 is an active company. Currently registered at Adam Equipment Co Ltd Maidstone Road MK10 0BD, Milton Keynes the company has been in the business for fourty seven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Jan H., David W. and Elena B. and others. Of them, Anders E., Richard S. have been with the company the longest, being appointed on 2 May 2019 and Jan H. has been with the company for the least time - from 16 March 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alan S. who worked with the the firm until 1 October 2015.
| Office Address | Adam Equipment Co Ltd Maidstone Road |
| Office Address2 | Kingston |
| Town | Milton Keynes |
| Post code | MK10 0BD |
| Country of origin | United Kingdom |
| Registration Number | 01309669 |
| Date of Incorporation | Thu, 21st Apr 1977 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 30th December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 16 March 2023
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 02 July 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Indutrade Uk Limited from Manchester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is June S. This PSC owns 25-50% shares. Then there is Alan S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Indutrade Uk Limited
Ellard House Floats Road, Roundthorn Industrial Estate, Manchester, M23 9WB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09287563 |
| Notified on | 2 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
June S.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% shares |
Alan S.
| Notified on | 6 April 2016 |
| Ceased on | 2 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 459 455 | 1 882 517 | 105 034 |
| Current Assets | 6 519 992 | 4 702 363 | 2 180 211 |
| Debtors | 1 226 754 | 2 062 709 | 895 048 |
| Net Assets Liabilities | 8 879 841 | 7 409 168 | 3 425 072 |
| Other Debtors | 96 909 | 181 837 | |
| Property Plant Equipment | 1 947 877 | 1 939 835 | 1 949 842 |
| Total Inventories | 833 783 | 757 137 | |
| Other | |||
| Audit Fees Expenses | 11 050 | 10 500 | |
| Accrued Liabilities Deferred Income | 44 706 | 57 093 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 152 | 7 020 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 312 243 | 331 240 | 386 122 |
| Additions Other Than Through Business Combinations Intangible Assets | 48 657 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 913 | ||
| Administrative Expenses | 953 028 | 933 069 | |
| Amortisation Expense Intangible Assets | 1 152 | ||
| Amounts Owed By Group Undertakings | 577 361 | 1 551 182 | |
| Amounts Owed By Related Parties | 1 551 182 | 180 250 | |
| Amounts Owed To Group Undertakings | 211 129 | 109 638 | 107 335 |
| Average Number Employees During Period | 30 | 28 | 33 |
| Bank Borrowings Overdrafts | 1 520 671 | ||
| Comprehensive Income Expense | 656 988 | 1 529 327 | |
| Corporation Tax Payable | 40 404 | ||
| Corporation Tax Recoverable | 33 785 | 119 245 | |
| Cost Sales | 1 232 400 | 1 116 665 | |
| Creditors | 484 842 | 370 790 | 1 862 248 |
| Current Tax For Period | 169 645 | 147 138 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -741 | 16 158 | |
| Depreciation Expense Property Plant Equipment | 46 265 | 40 844 | |
| Distribution Costs | 770 158 | 789 944 | |
| Dividend Income From Group Undertakings | 845 400 | ||
| Dividends Paid | 1 500 000 | 3 000 000 | 8 600 000 |
| Dividends Paid On Shares Interim | 1 500 000 | 3 000 000 | |
| Finished Goods Goods For Resale | 833 783 | 757 137 | |
| Fixed Assets | 2 945 935 | 3 194 997 | 3 211 023 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 303 | -298 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 139 | -65 872 | |
| Gain Loss On Disposals Property Plant Equipment | 466 | ||
| Government Grant Income | 76 273 | 4 160 | |
| Gross Profit Loss | 1 635 199 | 1 548 163 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 152 | 5 868 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 844 | 56 078 | |
| Intangible Assets | 47 505 | 53 524 | |
| Intangible Assets Gross Cost | 48 657 | 60 544 | |
| Interest Income On Bank Deposits | 13 211 | 3 861 | |
| Investments Fixed Assets | 998 058 | 1 207 657 | 1 207 657 |
| Investments In Group Undertakings Participating Interests | 1 207 657 | 1 207 657 | |
| Investments In Subsidiaries | 998 058 | 1 207 657 | |
| Net Current Assets Liabilities | 6 035 150 | 4 331 573 | 317 963 |
| Net Finance Income Costs | 13 211 | 849 261 | |
| Operating Profit Loss | 812 681 | 843 362 | |
| Other Creditors | 57 093 | 22 414 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 847 | 1 196 | |
| Other Disposals Property Plant Equipment | 25 958 | 1 196 | |
| Other Interest Receivable Similar Income Finance Income | 13 211 | 849 261 | |
| Other Operating Income Format1 | 900 668 | 1 018 212 | |
| Other Taxation Social Security Payable | 56 231 | 91 209 | 108 269 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 039 | 78 285 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 353 826 | 96 909 | |
| Profit Loss | 656 988 | 1 529 327 | |
| Profit Loss On Ordinary Activities Before Tax | 825 892 | 1 692 623 | |
| Property Plant Equipment Gross Cost | 2 260 120 | 2 271 075 | 2 335 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 117 402 | 103 914 | |
| Research Development Expense Recognised In Profit Or Loss | 164 646 | 109 336 | |
| Social Security Costs | 105 460 | 121 420 | |
| Staff Costs Employee Benefits Expense | 1 425 263 | 1 222 145 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 101 244 | 117 402 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 165 720 | ||
| Tax Expense Credit Applicable Tax Rate | 156 919 | 321 598 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -558 | -16 392 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 13 302 | 16 158 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 544 | 7 950 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 904 | 163 296 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 085 | ||
| Total Assets Less Current Liabilities | 8 981 085 | 7 526 570 | 3 528 986 |
| Trade Creditors Trade Payables | 132 372 | 112 850 | 103 559 |
| Trade Debtors Trade Receivables | 295 567 | 380 833 | 413 716 |
| Turnover Revenue | 2 867 599 | 2 664 828 | |
| Wages Salaries | 1 223 764 | 1 022 440 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (13 pages) |
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