Adan started in year 1968 as Private Limited Company with registration number 00942611. The Adan company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Spalding at Albion House. Postal code: PE11 1QD.
The company has one director. Krishna U., appointed on 3 August 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Albion House |
| Office Address2 | 32 Pinchbeck Road |
| Town | Spalding |
| Post code | PE11 1QD |
| Country of origin | United Kingdom |
| Registration Number | 00942611 |
| Date of Incorporation | Tue, 19th Nov 1968 |
| Industry | Machining |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 56 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 03 August 2022
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Adan Holdings Limited from Spalding, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Douglas K. This PSC has significiant influence or control over the company,. The third one is Stephen P., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Adan Holdings Limited
Albion House 32 Pinchbeck Road, Spalding, Lincolnshire, PE11 1QD, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04529050 |
| Notified on | 3 August 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas K.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2022 |
| Nature of control: |
significiant influence or control |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 634 | 171 377 | 143 054 | 168 184 | 120 681 | 241 679 |
| Current Assets | 529 115 | 555 356 | 562 880 | 658 489 | 667 841 | 868 363 |
| Debtors | 242 039 | 230 260 | 239 510 | 310 484 | 230 198 | 293 940 |
| Net Assets Liabilities | 900 093 | 888 521 | 915 012 | 968 049 | 1 029 682 | 1 268 773 |
| Other Debtors | 5 389 | 3 444 | 18 825 | 5 442 | 8 284 | 9 311 |
| Property Plant Equipment | 620 221 | 633 424 | 612 061 | 657 894 | 672 909 | 823 868 |
| Total Inventories | 173 442 | 153 719 | 180 316 | 179 821 | 316 962 | 332 744 |
| Other | ||||||
| Accrued Liabilities | 12 457 | 11 207 | 10 030 | 8 880 | 7 765 | 126 623 |
| Accumulated Depreciation Impairment Property Plant Equipment | 855 272 | 395 533 | 442 686 | 500 671 | 565 949 | 630 718 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 345 | 25 790 | 103 818 | 80 293 | 215 728 | |
| Amounts Owed By Related Parties | 41 126 | 57 333 | 109 806 | 126 516 | ||
| Average Number Employees During Period | 15 | 15 | 17 | 16 | 16 | 16 |
| Bank Borrowings | 50 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 89 741 | 89 741 | 89 741 | 89 741 | 89 741 | |
| Creditors | 221 | 197 576 | 171 672 | 50 000 | 211 084 | 294 741 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -501 881 | |||||
| Finance Lease Liabilities Present Value Total | 1 960 | |||||
| Financial Liabilities | 221 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 142 | 47 153 | 57 985 | 65 278 | 64 769 | |
| Net Current Assets Liabilities | 380 132 | 357 780 | 391 208 | 458 466 | 456 757 | 573 622 |
| Nominal Value Allotted Share Capital | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 |
| Number Shares Issued Fully Paid | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 |
| Other Creditors | 42 115 | 80 789 | 46 658 | 45 884 | 3 458 | 890 |
| Other Inventories | 173 442 | 153 719 | 180 316 | 179 821 | 316 962 | 332 744 |
| Prepayments | 12 057 | 12 368 | 12 617 | 13 083 | 13 317 | 21 164 |
| Property Plant Equipment Gross Cost | 973 612 | 1 028 957 | 1 054 747 | 1 158 565 | 1 238 858 | 1 454 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 039 | 102 683 | 88 257 | 98 311 | 99 984 | 128 717 |
| Taxation Social Security Payable | 31 001 | 65 058 | 64 142 | 64 210 | 106 988 | 27 211 |
| Total Assets Less Current Liabilities | 1 000 353 | 991 204 | 1 003 269 | 1 116 360 | 1 129 666 | 1 397 490 |
| Total Borrowings | 1 960 | 50 000 | ||||
| Trade Creditors Trade Payables | 61 450 | 80 436 | 50 842 | 81 049 | 92 873 | 140 017 |
| Trade Debtors Trade Receivables | 183 467 | 157 115 | 98 262 | 165 443 | 208 597 | 263 465 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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