Founded in 2015, Ad-loc Engineering, classified under reg no. SC518311 is an active company. Currently registered at 14 Beatrice Gardens PA6 7ES, Johnstone the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Natalie M., Adam M.. Of them, Adam M. has been with the company the longest, being appointed on 20 October 2015 and Natalie M. has been with the company for the least time - from 5 April 2020. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Beatrice Gardens |
| Office Address2 | Houston |
| Town | Johnstone |
| Post code | PA6 7ES |
| Country of origin | United Kingdom |
| Registration Number | SC518311 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 05 April 2020
Position: Director
Appointed: 20 October 2015
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Natalie M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Adam M. This PSC owns 50,01-75% shares.
Natalie M.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% shares |
Adam M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 30 656 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 626 | 43 324 | 36 953 | 19 067 | |||
| Current Assets | 53 196 | 53 196 | 47 812 | 35 022 | 57 757 | 42 911 | 34 531 |
| Debtors | 2 570 | 2 570 | 10 859 | 15 648 | |||
| Net Assets Liabilities | 30 657 | 28 846 | 24 774 | 19 271 | |||
| Other Debtors | 6 808 | ||||||
| Property Plant Equipment | 1 200 | 800 | 600 | 66 500 | |||
| Cash Bank In Hand | 50 626 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 656 | ||||||
| Tangible Fixed Assets | 1 200 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 30 556 | ||||||
| Shareholder Funds | 30 656 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 948 | 1 226 | 5 827 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 | 70 501 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | |
| Creditors | 23 739 | 24 731 | 23 486 | 23 967 | 33 242 | 24 324 | 19 306 |
| Finance Lease Liabilities Present Value Total | 58 284 | ||||||
| Fixed Assets | 1 200 | 66 500 | 49 875 | 281 | 211 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 278 | 4 601 | ||||
| Net Current Assets Liabilities | 29 457 | 29 456 | 24 326 | 11 055 | 24 515 | 18 587 | 15 225 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 19 379 | 16 408 | 17 280 | 12 465 | |||
| Other Remaining Borrowings | 883 | 403 | 479 | 37 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 319 | ||||||
| Property Plant Equipment Gross Cost | 1 748 | 1 748 | 1 826 | 72 327 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 232 | 152 | |||||
| Taxation Social Security Payable | 3 477 | 7 920 | 5 727 | -306 | |||
| Total Assets Less Current Liabilities | 30 657 | 29 078 | 24 926 | 77 555 | 74 390 | 18 868 | 15 436 |
| Total Borrowings | 883 | 403 | 479 | 58 284 | |||
| Trade Debtors Trade Receivables | 2 570 | 9 685 | 10 540 | 8 840 | |||
| Creditors Due Within One Year | 23 740 | ||||||
| Number Shares Allotted | 100 | ||||||
| Tangible Fixed Assets Additions | 1 748 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 548 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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