Founded in 2016, Adb Machining, classified under reg no. 10339783 is an active company. Currently registered at 67 Springfield Road NP4 5BX, Pontypool the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Aaron B., Donna B.. Of them, Aaron B., Donna B. have been with the company the longest, being appointed on 22 August 2016. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Springfield Road |
| Office Address2 | Sebastopol |
| Town | Pontypool |
| Post code | NP4 5BX |
| Country of origin | United Kingdom |
| Registration Number | 10339783 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (5 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
Position: Director
Appointed: 22 August 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Donna B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Aaron B. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna B.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Aaron B.
| Notified on | 22 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -14 510 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 134 | 8 796 | 44 785 | 118 620 | 138 888 | 221 782 | 91 933 |
| Current Assets | 14 250 | 66 990 | 92 481 | 189 164 | 242 659 | 262 680 | 155 412 |
| Debtors | 8 202 | 57 244 | 46 196 | 69 044 | 102 521 | 39 648 | 62 229 |
| Net Assets Liabilities | 57 666 | 99 389 | 137 425 | 188 239 | 74 431 | ||
| Other Debtors | 486 | 488 | 470 | 420 | 420 | 463 | 533 |
| Property Plant Equipment | 4 192 | 4 263 | 14 315 | 12 767 | 12 598 | 12 772 | |
| Total Inventories | 400 | 950 | 1 500 | 1 500 | 1 250 | 1 250 | 1 250 |
| Net Assets Liabilities Including Pension Asset Liability | -14 510 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -14 510 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 1 988 | 4 452 | 8 273 | 11 720 | 14 888 | 18 107 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 014 | 10 880 | 10 000 | ||||
| Creditors | 33 438 | 63 107 | 49 130 | 50 000 | 39 156 | 28 290 | 72 409 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 | 142 | |||||
| Disposals Property Plant Equipment | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 093 | 2 606 | 3 821 | 3 447 | 3 168 | 2 209 | |
| Net Current Assets Liabilities | 11 129 | 3 883 | 43 351 | 136 622 | 163 983 | 203 757 | 83 003 |
| Other Creditors | 30 561 | 43 204 | 23 318 | 50 000 | 39 156 | 28 290 | 8 115 |
| Other Taxation Social Security Payable | 1 365 | 10 397 | 22 561 | 34 400 | 39 124 | 36 739 | 38 770 |
| Property Plant Equipment Gross Cost | 5 267 | 6 251 | 18 767 | 21 040 | 24 318 | 27 660 | 18 774 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 984 | 13 516 | 2 273 | 3 278 | 3 342 | 924 | |
| Total Assets Less Current Liabilities | 15 321 | 8 146 | 57 666 | 149 389 | 176 581 | 216 529 | 93 601 |
| Trade Creditors Trade Payables | 1 512 | 9 506 | 3 251 | 4 352 | 18 053 | 3 743 | 15 524 |
| Trade Debtors Trade Receivables | 7 716 | 56 756 | 45 726 | 68 624 | 102 101 | 39 185 | 61 696 |
| Creditors Due After One Year | 29 831 | ||||||
| Creditors Due Within One Year | 3 607 | ||||||
| Fixed Assets | 4 192 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 486 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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