Adhesive Coatings Holdings started in year 2003 as Private Limited Company with registration number 04995588. The Adhesive Coatings Holdings company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Rochdale at Eagle Technology Park. Postal code: OL11 1TQ.
The firm has one director. Robert B., appointed on 2 February 2004. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John R. who worked with the the firm until 31 December 2020.
Office Address | Eagle Technology Park |
Office Address2 | Queensway |
Town | Rochdale |
Post code | OL11 1TQ |
Country of origin | United Kingdom |
Registration Number | 04995588 |
Date of Incorporation | Mon, 15th Dec 2003 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Robert B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 611 | 1 622 | 33 141 | 13 001 | 15 090 | 4 741 | 3 372 |
Current Assets | 4 380 | 1 622 | |||||
Debtors | 1 769 | ||||||
Net Assets Liabilities | 163 560 | 172 544 | 201 841 | 232 837 | 262 530 | 290 780 | 325 670 |
Other Debtors | 1 769 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 418 | ||||||
Amounts Owed To Group Undertakings | 446 747 | 476 055 | 481 008 | 482 508 | 482 508 | 434 720 | 498 089 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 172 511 | 144 400 | 116 065 | 87 101 | 56 831 | 34 194 | |
Bank Borrowings Overdrafts | 144 659 | 116 607 | 86 744 | 57 017 | 25 964 | 3 462 | |
Creditors | 144 659 | 116 607 | 86 744 | 57 017 | 25 964 | 3 462 | 511 701 |
Fixed Assets | 805 501 | 805 501 | 805 501 | 807 581 | 807 581 | 807 581 | 833 999 |
Investment Property | 405 501 | 405 501 | 405 501 | 407 581 | 407 581 | 407 581 | 433 999 |
Investment Property Fair Value Model | 405 501 | 405 501 | 405 501 | 407 581 | 407 581 | 407 581 | 433 999 |
Investments Fixed Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
Investments In Group Undertakings | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
Net Current Assets Liabilities | -497 282 | -516 350 | -516 916 | -517 727 | -519 087 | -513 339 | -508 329 |
Number Shares Issued Fully Paid | 115 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Other Creditors | 17 060 | 5 117 | 30 412 | 5 267 | 5 052 | 4 341 | 4 341 |
Other Taxation Social Security Payable | 10 003 | 9 007 | 9 316 | 11 287 | 9 850 | 8 887 | 9 271 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 308 219 | 289 151 | 288 585 | 289 854 | 288 494 | 294 242 | 325 670 |
Trade Creditors Trade Payables | 1 582 | 5 900 | 39 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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