Adex Interiors For Industry Ltd in Mark Road HEMEL HEMPSTEAD - HP2 7TA

You are here: bizstats.co.uk > a-z index > A list > AD list > ADE list

Adex Interiors For Industry Ltd HEMEL HEMPSTEAD

Founded in 1979, Adex Interiors For Industry, classified under reg no. 01425629 is an active company. Currently registered at Unit 5 Avebury Court HP2 7TA, Hemel Hempstead the company has been in the business for fourty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 8th October 1996 Adex Interiors For Industry Ltd is no longer carrying the name Adex Storage Equipment.

The firm has 3 directors, namely Anthony W., Kevin M. and John L.. Of them, John L. has been with the company the longest, being appointed on 31 March 2001 and Anthony W. has been with the company for the least time - from 20 October 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Adex Interiors For Industry Ltd Address / Contact

Office Address	Unit 5 Avebury Court
Office Address2	Mark Road
Town	Hemel Hempstead
Post code	HP2 7TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01425629
Date of Incorporation	Tue, 5th Jun 1979
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st January
Company age	45 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Anthony W.

Position: Director

Appointed: 20 October 2017

Kevin M.

Position: Director

Appointed: 13 October 2009

John L.

Position: Director

Appointed: 31 March 2001

Paul A.

Position: Director

Appointed: 07 February 2008

Resigned: 20 October 2017

Paul A.

Position: Secretary

Appointed: 07 February 2008

Resigned: 20 October 2017

Nicholas B.

Position: Director

Appointed: 07 February 2008

Resigned: 13 May 2011

Jeremy M.

Position: Director

Appointed: 07 February 2008

Resigned: 20 October 2017

Dale H.

Position: Director

Appointed: 07 February 2008

Resigned: 17 October 2014

Peter C.

Position: Secretary

Appointed: 20 January 2004

Resigned: 07 February 2008

Janet C.

Position: Director

Appointed: 09 January 1998

Resigned: 07 February 2008

Wendy H.

Position: Director

Appointed: 08 April 1991

Resigned: 30 June 2003

Robert H.

Position: Director

Appointed: 08 April 1991

Resigned: 30 June 2003

Peter C.

Position: Director

Appointed: 08 April 1991

Resigned: 07 February 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Howard Sandcliffe Investments 3 Limited from Milton Keynes, United Kingdom. This PSC is categorised 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.

Howard Sandcliffe Investments 3 Limited

2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Bedfordshire, MK12 5NN, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	06181130
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Adex Storage Equipment	October 8, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1	1	1	1	16 799	5 643
Current Assets	3 192 249	3 105 321	3 314 430	3 349 631	3 187 499	3 347 857
Debtors	3 192 248	3 105 320	3 314 429	3 349 630	3 170 700	3 342 214
Net Assets Liabilities	2 078 397	2 111 476	2 111 841	2 074 343	2 302 091	2 399 542
Other Debtors	24	24	24	984	26 718	24 696
Property Plant Equipment	13 725	10 514	9 434	5 349	4 170	40 538

Other
Amount Specific Advance Or Credit Directors	1 640	1 640	1 640	1 640	1 640	1 640
Audit Fees Expenses					2 500	2 500
Fees For Non-audit Services					7 800	7 800
Accrued Liabilities Deferred Income	268 115	300 527	413 047	62 699	91 570	128 275
Accumulated Depreciation Impairment Property Plant Equipment	74 356	79 012	82 339	74 129	76 168	82 001
Amounts Owed By Directors	1 640	1 640
Amounts Owed By Group Undertakings	2 509 365	2 612 886	2 711 501	2 784 609	2 916 738	3 013 404
Amounts Recoverable On Contracts	460 414	267 395	452 041	132 674	117 555	258 839
Average Number Employees During Period	11	12	12	11	8	9
Bank Borrowings Overdrafts	164 385	203 949	219 879	3 534	10 000	10 000
Bank Overdrafts	164 385	203 949	219 879	227 294
Corporation Tax Payable	48 279	51 750	48 667	20 076	52 668	39 806
Corporation Tax Recoverable	410	410	410	410	410
Creditors	1 124 969	1 002 361	1 210 231	43 689	33 333	23 333
Finance Lease Liabilities Present Value Total	782
Increase From Depreciation Charge For Year Property Plant Equipment		4 656	3 327	2 973	2 039	5 833
Net Current Assets Liabilities	2 067 280	2 102 960	2 104 199	2 113 699	2 332 046	2 390 039
Nominal Value Allotted Share Capital	110	110
Number Shares Issued Fully Paid		440	440	440	440	440
Other Creditors	61 718	62 432	61 757	62 225	63 089	68 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 935
Other Disposals Property Plant Equipment		15 250
Other Remaining Financial Liabilities	782
Other Taxation Social Security Payable	46 682	48 193	40 820	97 933	35 775	36 139
Par Value Share		0	0	0	0	0
Payments Received On Account	24 861	38 350	15 160	286 593	295 069	172 011
Prepayments	14 411	16 744	13 823	19 415	24 644
Property Plant Equipment Gross Cost	88 081	89 526	91 773	79 478	80 338	122 539
Provisions For Liabilities Balance Sheet Subtotal	2 608	1 998	1 792	1 016	792	7 702
Total Additions Including From Business Combinations Property Plant Equipment		1 445	2 247	100	860	42 201
Total Assets Less Current Liabilities	2 081 005	2 113 474	2 113 633	2 119 048	2 336 216	2 430 577
Total Borrowings	165 167	203 949	219 879	277 294	43 333
Trade Creditors Trade Payables	479 776	208 374	368 035	382 924	210 234	502 846
Trade Debtors Trade Receivables	205 984	206 221	134 990	409 898	109 689	45 275
Value-added Tax Payable	30 371	88 786
Administrative Expenses		800 674	835 508	641 848	689 029	860 098
Bank Borrowings				50 000	43 333	33 333
Comprehensive Income Expense		233 079	200 365	-37 498	227 748	197 451
Cost Sales		4 155 098	3 552 486	1 725 937	2 684 547	3 445 955
Depreciation Expense Property Plant Equipment					2 039	5 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 183
Disposals Property Plant Equipment				12 395
Dividends Paid		200 000	200 000			100 000
Gross Profit Loss		1 080 363	1 077 895	512 121	948 491	1 093 817
Interest Payable Similar Charges Finance Costs		6 531	5 421	13 680	11 966	4 172
Operating Profit Loss		279 689	242 387	-46 940	278 518	233 719
Other Interest Receivable Similar Income Finance Income		11 061	11 861	12 754	13 640	14 626
Other Operating Income Format1				82 787	19 056
Profit Loss		233 079	200 365	-37 498	227 748	197 451
Profit Loss On Ordinary Activities Before Tax		284 219	248 827	-47 866	280 192	244 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities		51 140	48 462	-10 368	52 444	46 722
Turnover Revenue		5 235 461	4 630 381	2 238 058	3 633 038	4 539 772

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st January 2023 filed on: 25th, October 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st January 2023 filed on: 25th, October 2023	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st January 2022 filed on: 31st, October 2022	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st January 2021 filed on: 29th, October 2021	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st January 2020 filed on: 29th, January 2021	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 31st January 2019 filed on: 23rd, October 2019	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 30th January 2019 to 31st January 2019 filed on: 4th, October 2019	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 31st January 2018 filed on: 29th, October 2018	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st January 2017 filed on: 15th, August 2017	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 31st January 2016 filed on: 15th, June 2016	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 31st January 2015 filed on: 1st, October 2015	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 31st January 2014 filed on: 30th, October 2014	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st January 2013 filed on: 1st, October 2013	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st January 2012 filed on: 30th, October 2012	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st January 2011 filed on: 18th, November 2011	accounts	Free Download (17 pages)
AA01	Previous accounting period shortened to 30th January 2011 filed on: 26th, October 2011	accounts	Free Download (1 page)
AA	Full accounts for the period ending 31st January 2010 filed on: 23rd, November 2010	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st January 2009 filed on: 7th, December 2009	accounts	Free Download (14 pages)
225	Accounting reference date shortened from 31/07/2009 to 31/01/2009 filed on: 18th, June 2009	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/2009 to 31/07/2009 filed on: 4th, March 2009	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 31st January 2008 filed on: 24th, November 2008	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 29th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 29th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 2nd, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 2nd, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 8th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 8th, April 2005	accounts	Free Download (6 pages)
AA	Medium company accounts made up to 31st January 2004 filed on: 24th, May 2004	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 31st January 2004 filed on: 24th, May 2004	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st January 2003 filed on: 20th, May 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2003 filed on: 20th, May 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2002 filed on: 14th, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 2002 filed on: 14th, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 2001 filed on: 21st, May 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2001 filed on: 21st, May 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2000 filed on: 6th, June 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2000 filed on: 6th, June 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 1999 filed on: 4th, July 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 1999 filed on: 4th, July 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 1998 filed on: 24th, May 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 1998 filed on: 24th, May 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 1997 filed on: 7th, May 1997	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st January 1997 filed on: 7th, May 1997	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st January 1996 filed on: 16th, May 1996	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 1996 filed on: 16th, May 1996	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st January 1995 filed on: 16th, May 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st January 1995 filed on: 16th, May 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st January 1994 filed on: 13th, May 1994	accounts
AA	Small-sized company accounts made up to 31st January 1994 filed on: 13th, May 1994	accounts	Free Download
AA	Full accounts for the period ending 31st January 1993 filed on: 12th, May 1993	accounts
AA	Full accounts for the period ending 31st January 1993 filed on: 12th, May 1993	accounts	Free Download
AA	Full accounts for the period ending 31st January 1992 filed on: 15th, April 1992	accounts	Free Download
AA	Full accounts for the period ending 31st January 1992 filed on: 15th, April 1992	accounts
AA	Full accounts for the period ending 31st January 1991 filed on: 31st, May 1991	accounts
AA	Full accounts for the period ending 31st January 1991 filed on: 31st, May 1991	accounts	Free Download
AA	Full accounts for the period ending 31st January 1990 filed on: 23rd, May 1990	accounts	Free Download
AA	Full accounts for the period ending 31st January 1990 filed on: 23rd, May 1990	accounts
AA	Small-sized company accounts made up to 31st January 1989 filed on: 20th, September 1989	accounts	Free Download
AA	Small-sized company accounts made up to 31st January 1989 filed on: 20th, September 1989	accounts
AA	Small-sized company accounts made up to 31st January 1988 filed on: 16th, June 1988	accounts
AA	Small-sized company accounts made up to 31st January 1988 filed on: 16th, June 1988	accounts	Free Download
AA	Small-sized company accounts made up to 31st January 1987 filed on: 23rd, August 1987	accounts
AA	Small-sized company accounts made up to 31st January 1987 filed on: 23rd, August 1987	accounts	Free Download
AA	Small-sized company accounts made up to 31st January 1986 filed on: 28th, August 1986	accounts
AA	Small-sized company accounts made up to 31st January 1986 filed on: 28th, August 1986	accounts	Free Download

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.