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Adder Technology Limited LEICESTER

Adder Technology started in year 1984 as Private Limited Company with registration number 01823478. The Adder Technology company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Leicester at West Walk Building. Postal code: LE1 7LT. Since 1994-11-10 Adder Technology Limited is no longer carrying the name Adder Publishing.

The company has 2 directors, namely Nigel D., Adrian D.. Of them, Adrian D. has been with the company the longest, being appointed on 25 January 1992 and Nigel D. has been with the company for the least time - from 4 March 1992. As of 6 May 2024, there was 1 ex director - Darryl F.. There were no ex secretaries.

Adder Technology Limited Address / Contact

Office Address West Walk Building
Office Address2 110 Regent Road
Town Leicester
Post code LE1 7LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01823478
Date of Incorporation Mon, 11th Jun 1984
Industry Manufacture of computers and peripheral equipment
End of financial Year 30th June
Company age 40 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Nigel D.

Position: Director

Appointed: 04 March 1992

Adrian D.

Position: Director

Appointed: 25 January 1992

Nigel D.

Position: Secretary

Resigned: 14 August 2023

Darryl F.

Position: Director

Appointed: 29 November 1994

Resigned: 11 November 2005

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Adrain D. This PSC and has 50,01-75% shares.

Adrain D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Adder Publishing November 10, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand12 971 97417 879 02222 945 78523 657 78023 802 772
Current Assets30 537 13833 273 20538 541 69544 571 54948 937 089
Debtors12 281 20410 513 77511 890 20113 223 50813 558 238
Net Assets Liabilities27 980 49231 661 36735 935 56542 085 64045 638 187
Other Debtors720 321488 006457 5371 047 772818 770
Property Plant Equipment510 376751 096646 922470 474447 807
Total Inventories5 283 9604 880 4083 705 7097 690 26111 576 079
Other
Audit Fees Expenses20 00020 00020 00020 00022 000
Auditing Accounts Associates Fees   8 0008 000
Total Fees To Auditors28 00028 00028 00028 00030 000
Accrued Liabilities Deferred Income416 634426 885456 664627 559462 399
Accumulated Amortisation Impairment Intangible Assets369 745452 745494 245494 245485 000
Accumulated Depreciation Impairment Property Plant Equipment1 324 3041 466 9991 666 0821 647 2961 855 258
Additions Other Than Through Business Combinations Property Plant Equipment 399 07594 909176 749192 683
Administration Support Average Number Employees1111101110
Administrative Expenses13 768 08414 219 20715 227 82914 905 69219 159 989
Amortisation Expense Intangible Assets122 828122 82581 32839 82839 828
Amortisation Impairment Expense Intangible Assets122 828122 82581 32839 82839 828
Amounts Owed By Group Undertakings  6 903 2686 594 0647 721 999
Amounts Owed By Group Undertakings Participating Interests7 583 4746 941 514   
Amounts Owed To Group Undertakings429 032567 777652 865750 765763 955
Amounts Recoverable On Contracts142 096169 431   
Applicable Tax Rate1919191921
Average Number Employees During Period132133129128137
Bank Borrowings 176 893   
Bank Borrowings Overdrafts 176 893   
Cash Cash Equivalents 18 426 07323 604 19824 490 39725 567 651
Cash Cash Equivalents Cash Flow Value13 549 59718 426 073   
Cash Inflow Outflow From Debt Financing 176 893   
Cash Inflow Outflow From Management Liquid Resources 4 854 714   
Comprehensive Income Expense8 342 3035 668 7026 650 0717 950 0755 552 547
Comprehensive Income Expense Attributable To Non-controlling Interests12 89512 17311 29610 10210 418
Comprehensive Income Expense Attributable To Owners Parent8 342 3035 668 7026 650 071194 8145 457 382
Corporation Tax Payable51351 029465  
Cost Sales10 205 0098 454 6759 371 4549 923 25214 521 455
Creditors3 636 857176 8933 860 1164 843 4474 353 773
Current Asset Investments 5 153 288   
Current Tax For Period  61 007235 123167 053
Deferred Tax Asset Debtors653 0611 131 0341 812 8271 531 6552 074 700
Deferred Tax Assets653 0611 131 0341 812 8271 531 655 
Deferred Tax Expense Credit Recognised In Equity   -194 814-194 814
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences265 129477 986-681 89086 282-543 097
Deferred Tax Liabilities48 81775 64282 870194 814 
Depreciation Expense Property Plant Equipment257 833239 910278 106266 065301 861
Depreciation Impairment Expense Property Plant Equipment257 833239 910278 106266 065301 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 660   
Disposals Investment Property Fair Value Model    1 280 000
Disposals Property Plant Equipment 15 660   
Distribution Costs1 322 042862 121144 529156 131160 289
Dividends Paid1 800 0002 000 0001 600 0001 800 0002 000 000
Dividends Paid Classified As Financing Activities-1 800 000-2 000 000-1 600 000-1 800 000-2 000 000
Dividends Paid To Owners Parent Classified As Financing Activities1 800 0002 000 000-1 600 000-1 800 000-2 000 000
Final Dividends Paid  1 600 0001 800 000 
Financial Commitments Other Than Capital Commitments 1 2995 272  
Finished Goods Goods For Resale491 310423 827278 833552 7801 189 251
Fixed Assets1 241 9401 399 6601 253 9862 357 5381 054 871
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment 21 146 16 099-6 291
Further Department Item Average Number Employees Component Average Number List1022212
Further Item Tax Increase Decrease Component Adjusting Items26 55625 239-146 95411 910-4 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases567 008247 0255 2725 2895 388
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income10 5978 05650 654102 03863 183
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss223 926234 851-1 008 141998 239-459 935
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-226 090512 396580 724-1 169 073642 918
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables251 3361 625 0841 314 8542 181 1241 594 214
Gain Loss In Cash Flows From Change In Inventories-753 443359 382-1 306 7903 968 5764 022 888
Gain Loss On Disposals Property Plant Equipment 7 900  49 836
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   1 112 508 
Government Grant Income 25 634210 671  
Gross Profit Loss23 021 21820 203 18721 117 38822 616 09623 979 260
Income Taxes Paid Refund Classified As Operating Activities17 162111 910-111 571-235 588167 053
Income Tax Expense Credit On Components Other Comprehensive Income   194 814194 814
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   -1 280 000 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment 7 440 15 766-5 790
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation6 157 9224 854 7145 214 854783 8281 140 935
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences10 53121 762-36 729102 371-63 681
Increase Decrease In Net Debt From Cash Flows 4 677 821 783 8281 140 935
Increase Decrease In Net Debt From Foreign Exchange Differences 21 762 102 37163 681
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income   194 814 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 477 973 86 358543 045
Increase From Amortisation Charge For Year Intangible Assets 83 00041 50039 82839 828
Increase From Depreciation Charge For Year Property Plant Equipment 158 355199 083185 705215 350
Intangible Assets124 50041 500310 729270 901231 073
Intangible Assets Gross Cost494 245494 245494 245494 245 
Interest Income81 574123 18545 43731 171280 893
Interest Income On Bank Deposits81 574123 18545 43731 171280 893
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss81 574123 18545 43731 171280 893
Interest Received Classified As Investing Activities81 574123 185-45 437-31 171-280 893
Investment Property   1 280 000 
Investment Property Fair Value Model   1 280 000 
Investments Fixed Assets607 064607 064607 064607 064607 064
Investments In Subsidiaries607 064607 064607 064607 064607 064
Net Cash Flows From Used In Financing Activities1 800 0001 823 1071 600 0001 800 0002 000 000
Net Cash Flows From Used In Investing Activities140 652271 24851 370150 1231 308 823
Net Cash Flows From Used In Operating Activities8 098 5746 949 0696 866 2242 733 9511 832 112
Net Cash Generated From Operations8 115 7367 060 9796 977 795-2 969 5391 999 165
Net Current Assets Liabilities26 900 28130 189 52934 681 57939 728 10244 583 316
Net Debt Funds13 549 59718 249 180   
Net Deferred Tax Liability Asset653 0611 131 0341 812 8271 531 6552 074 700
Net Finance Income Costs  45 43731 171280 893
Number Shares Issued Fully Paid 100100100100
Operating Profit Loss8 011 0925 234 0746 045 7017 644 2734 679 232
Other Comprehensive Income Expense Before Tax  -50 6541 019 732131 631
Other Creditors1 014 929840 243833 542929 960934 971
Other Departments Average Number Employees  1210 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 660 93 9457 388
Other Disposals Property Plant Equipment 15 660 93 9457 388
Other Interest Receivable Similar Income Finance Income81 574123 18545 43731 171280 893
Other Operating Income Format180 000112 215300 67190 00020 250
Other Taxation Social Security Payable315 058352 768188 671219 362 
Par Value Share 1 11
Payments To Related Parties560 950524 374486 188434 853448 567
Pension Costs Defined Contribution Plan489 452944 947874 6251 036 0441 106 341
Pension Other Post-employment Benefit Costs Other Pension Costs459 351813 887817 959895 2631 053 107
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income136 103163 438168 597542 871256 872
Proceeds From Borrowings Classified As Financing Activities 176 893   
Proceeds From Sales Investment Properties    1 229 964
Proceeds From Sales Property Plant Equipment 7 900  200
Production Average Number Employees4748464647
Profit Loss8 461 8355 446 9685 946 3767 032 3815 357 733
Profit Loss Attributable To Non-controlling Interests12 89512 17311 29610 10210 418
Profit Loss Attributable To Owners Parent8 331 7065 660 6466 700 7257 343 9375 325 751
Profit Loss On Ordinary Activities After Tax8 344 6015 672 8196 712 0217 354 0395 336 169
Profit Loss On Ordinary Activities Before Tax8 092 6665 357 2596 091 1387 675 4444 960 125
Property Plant Equipment Gross Cost1 834 6802 218 0952 313 0042 117 7702 303 065
Purchase Property Plant Equipment222 226402 33396 807181 294202 234
Raw Materials Consumables4 243 3023 564 7942 803 4015 992 9569 687 843
Research Development Average Number Employees4139353741
Research Development Expense Recognised In Profit Or Loss4 970 4334 681 8834 658 0124 629 8055 454 592
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -110 546 
Revenue From Sale Goods33 226 22728 657 86230 488 84232 539 34838 500 715
Sales Marketing Distribution Average Number Employees2123242225
Social Security Costs904 871829 468858 371929 2941 016 918
Staff Costs Employee Benefits Expense8 834 8988 849 0208 944 7399 500 93610 613 807
Taxation Social Security Payable   219 362285 899
Tax Expense Credit Applicable Tax Rate1 537 6071 017 8791 157 3161 458 3341 016 622
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income   194 814 
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed35 50093 398   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit1 227 6971 156 425-1 150 529-1 143 562-1 334 521
Tax Increase Decrease From Effect Capital Allowances Depreciation14 82315 02219 43119 30420 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 9904 9101 0981 3593 265
Tax Increase Decrease From Effect Foreign Tax Rates  -9 749165 01037 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities251 935315 560-620 883-321 405-376 044
Total Assets Less Current Liabilities28 142 22131 589 189   
Total Current Tax Expense Credit13 194162 426   
Total Increase Decrease From Revaluations Property Plant Equipment   1 001 962 
Total Operating Lease Payments96 996136 470134 719154 861167 845
Trade Creditors Trade Payables1 775 9461 219 2501 728 3742 596 2342 140 247
Trade Debtors Trade Receivables3 188 2451 789 7832 547 9723 507 1462 758 515
Transfers To From Property Plant Equipment Fair Value Model   1 280 000 
Transfers To From Retained Earnings Increase Decrease In Equity    1 112 508
Turnover Revenue2 566 6022 352 6812 117 5622 117 1212 584 340
Wages Salaries7 470 6767 205 6657 268 4097 676 3798 543 782
Work In Progress549 348891 787623 4751 144 525698 985
Director Remuneration Benefits Including Payments To Third Parties766 0481 085 8751 092 063752 676723 763
Directors Remuneration Free-text Comment 674 853698 911  
Number Directors Accruing Retirement Benefits22222

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to 2022-06-30
filed on: 31st, March 2023 		Free Download (33 pages)

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