A.adkins And Sons started in year 1939 as Private Limited Company with registration number 00351848. The A.adkins And Sons company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Hinckley at High Cross. Postal code: LE10 0AW.
Currently there are 2 directors in the the company, namely Sally P. and Simon E.. In addition one secretary - Susan E. - is with the firm. As of 30 April 2024, there were 3 ex directors - Douglas E., Douglas E. and others listed below. There were no ex secretaries.
| Office Address | High Cross |
| Office Address2 | Lancaster Road |
| Town | Hinckley |
| Post code | LE10 0AW |
| Country of origin | United Kingdom |
| Registration Number | 00351848 |
| Date of Incorporation | Fri, 14th Apr 1939 |
| Industry | Machining |
| End of financial Year | 31st January |
| Company age | 85 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 May 2006
Position: Director
Appointed: 01 May 2006
Position: Secretary
Appointed: 06 September 1995
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Douglas E. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Dre Group Ltd that entered Hinckley, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Douglas E.
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
Dre Group Ltd
High Cross Lancaster Road, Hinckley, Leicestershire, LE10 0AW, England
| Legal authority | Limited Liability |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05332710 |
| Notified on | 30 June 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 92 633 | 156 366 | 162 821 | 112 702 | 273 893 |
| Current Assets | 1 085 821 | 1 135 141 | 1 163 190 | 996 609 | 476 136 |
| Debtors | 318 774 | 338 195 | 434 696 | 369 443 | 202 243 |
| Net Assets Liabilities | 818 470 | 859 528 | 803 425 | 621 784 | 260 169 |
| Property Plant Equipment | 37 521 | 33 279 | 33 577 | 30 896 | |
| Total Inventories | 674 414 | 640 580 | 565 673 | 514 464 | |
| Other | |||||
| Accrued Liabilities | 35 583 | 8 904 | 15 872 | 16 974 | 3 398 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 830 | 336 585 | 341 872 | 347 051 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -548 | 482 | -525 | -3 916 | |
| Amounts Owed By Group Undertakings | 3 062 | 3 062 | 3 062 | 3 062 | |
| Amounts Owed To Group Undertakings | 211 021 | 221 196 | |||
| Average Number Employees During Period | 16 | 16 | 14 | 14 | 7 |
| Bank Borrowings Overdrafts | 27 572 | 5 000 | 34 743 | ||
| Bank Overdrafts | 27 572 | 29 743 | |||
| Corporation Tax Payable | 1 174 | ||||
| Creditors | 300 365 | 304 933 | 45 000 | 39 286 | 215 967 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 347 051 | ||||
| Disposals Property Plant Equipment | 378 112 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 755 | 5 287 | 5 179 | ||
| Net Current Assets Liabilities | 785 456 | 830 208 | 819 289 | 634 090 | 260 169 |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other Creditors | 889 | 1 472 | 1 263 | 1 625 | |
| Other Remaining Borrowings | 232 196 | 232 196 | 184 196 | ||
| Other Taxation Social Security Payable | 13 573 | 6 759 | 7 683 | 8 490 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 7 667 | 2 146 | 7 614 | 19 821 | |
| Profit Loss | 41 058 | -56 103 | -181 641 | -361 615 | |
| Property Plant Equipment Gross Cost | 368 351 | 369 864 | 375 449 | 377 947 | |
| Provisions | 4 507 | 3 959 | 4 441 | 3 916 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 507 | 3 959 | 4 441 | 3 916 | |
| Recoverable Value-added Tax | 23 603 | 3 553 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 513 | 5 585 | 2 498 | 165 | |
| Total Assets Less Current Liabilities | 822 977 | 863 487 | 852 866 | 664 986 | 260 169 |
| Trade Creditors Trade Payables | 9 582 | 38 421 | 64 207 | 68 491 | 28 373 |
| Trade Debtors Trade Receivables | 308 045 | 332 987 | 424 020 | 322 957 | 198 690 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Wednesday 31st January 2024 to Tuesday 31st October 2023 filed on: 16th, November 2023 |
accounts | Free Download (1 page) |
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