Adee Engineering (fabrications) Ltd SHEFFIELD


Adee Engineering (fabrications) started in year 2003 as Private Limited Company with registration number 04630088. The Adee Engineering (fabrications) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sheffield at Unit 34 Wharncliffe Industrial Estate. Postal code: S36 2UZ.

The company has one director. Adrian R., appointed on 5 February 2003. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Shielah R.. There were no ex directors.

Adee Engineering (fabrications) Ltd Address / Contact

Office Address Unit 34 Wharncliffe Industrial Estate
Office Address2 Station Road. Deepcar
Town Sheffield
Post code S36 2UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04630088
Date of Incorporation Tue, 7th Jan 2003
Industry Manufacture of metal structures and parts of structures
Industry Other engineering activities
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (161 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Adrian R.

Position: Director

Appointed: 05 February 2003

Shielah R.

Position: Secretary

Appointed: 05 February 2003

Resigned: 20 October 2015

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 05 February 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 07 January 2003

Resigned: 05 February 2003

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Adrian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Adrian R.

Notified on 6 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-12 6614 499887 42210 86120 311       
Balance Sheet
Current Assets27 72724 44519 28528 76024 35413 64516 94625 99611 0835 80370 43565 41953 988
Net Assets Liabilities        2 77913 84052 03150 70654 581
Cash Bank In Hand2 6981 626 2 9248162 863       
Debtors19 85516 4718 69118 89815 45913 096       
Net Assets Liabilities Including Pension Asset Liability-12 6614 499887 42210 86120 311       
Stocks Inventory5 1747 97410 5943 8505 0503 850       
Tangible Fixed Assets12 18116 55113 98816 96720 72317 416       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve-12 6624 498877 42110 86020 310       
Shareholder Funds-12 6614 499887 42210 86120 311       
Other
Accrued Liabilities Deferred Income        1 3291 3041 5651 8881 711
Average Number Employees During Period        11111
Creditors     48 00453 98852 57125 18323 20648 34737 95720 019
Fixed Assets12 18116 55113 98816 96720 72317 41613 71213 44816 88032 54728 55325 13222 323
Net Current Assets Liabilities-24 842-12 052-13 900-9 545-7 351-31 330-34 042-26 575-14 100-17 40325 04327 46233 969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 6263 194  3 0293 000   2 955  
Total Assets Less Current Liabilities-12 6614 499887 42213 372-14 529-20 330-13 1272 78015 14453 59652 59456 292
Creditors Due Within One Year 38 12336 37938 30531 70519 943       
Intangible Fixed Assets Aggregate Amortisation Impairment 12 00012 00012 00012 000        
Intangible Fixed Assets Cost Or Valuation 12 00012 00012 00012 000        
Number Shares Allotted   111       
Par Value Share   111       
Prepayments Accrued Income Current Asset  3 1943 0883 0293 029       
Provisions For Liabilities Charges    2 511        
Tangible Fixed Assets Additions 7 417 6 7478 500        
Tangible Fixed Assets Cost Or Valuation31 96139 37839 37846 12554 625        
Tangible Fixed Assets Depreciation19 78022 82725 39029 15833 90237 209       
Tangible Fixed Assets Depreciation Charged In Period  2 5633 7684 7443 307       
Value Shares Allotted  1111       
Creditors Due Within One Year Total Current Liabilities52 56940 368           
Tangible Fixed Assets Depreciation Charge For Period 3 047           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on January 31, 2023
filed on: 23rd, October 2023
Free Download (4 pages)

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