Founded in 2005, Adbac, classified under reg no. 05441765 is an active company. Currently registered at 3 Grove Farm GU51 5RX, Crookham Village the company has been in the business for nineteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Lauren S., Timothy S. and Andrew B.. In addition one secretary - Lauren S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Catherine B. who worked with the the firm until 3 November 2017.
| Office Address | 3 Grove Farm |
| Office Address2 | The Street |
| Town | Crookham Village |
| Post code | GU51 5RX |
| Country of origin | United Kingdom |
| Registration Number | 05441765 |
| Date of Incorporation | Tue, 3rd May 2005 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 11 December 2019
Position: Secretary
Appointed: 03 November 2017
Position: Director
Appointed: 01 July 2005
The register of persons with significant control that own or control the company consists of 6 names. As BizStats established, there is Talbac Ltd from Fleet, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lauren S. This PSC owns 25-50% shares. Moving on, there is Timothy S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Talbac Ltd
3 Grove Farm The Street, Crookham Village, Fleet, Hampshire, GU51 5RX, England
| Legal authority | Limited Liability Partnership 2000 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 12335790 |
| Notified on | 11 December 2019 |
| Nature of control: |
75,01-100% shares |
Lauren S.
| Notified on | 11 December 2019 |
| Ceased on | 11 December 2019 |
| Nature of control: |
25-50% shares |
Timothy S.
| Notified on | 11 December 2019 |
| Ceased on | 11 December 2019 |
| Nature of control: |
25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 6 April 2018 |
| Ceased on | 11 December 2019 |
| Nature of control: |
75,01-100% shares |
Catherine B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 524 889 | 3 449 989 | 6 447 257 | 1 081 259 | 2 454 071 | 1 941 956 | 3 409 855 |
| Current Assets | 5 808 289 | 7 727 264 | 10 173 992 | 5 713 590 | 5 291 147 | 9 749 433 | 6 577 033 |
| Debtors | 3 283 400 | 4 277 275 | 3 726 735 | 4 559 564 | 2 837 076 | 7 807 477 | 3 167 178 |
| Other Debtors | 32 202 | 1 730 276 | 20 956 | 51 149 | 19 457 | 22 799 | 20 941 |
| Property Plant Equipment | 13 931 | 8 137 | 4 719 | 4 717 | 6 439 | 5 011 | 12 556 |
| Total Inventories | 72 767 | ||||||
| Other | |||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Amount Specific Advance Or Credit Directors | 1 290 000 | 1 180 000 | 950 000 | 650 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 520 000 | 1 290 000 | 230 000 | 300 000 | 650 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 000 | 1 180 000 | |||||
| Company Contributions To Money Purchase Plans Directors | 18 500 | 83 488 | 34 483 | ||||
| Director Remuneration | 54 000 | 54 000 | 72 000 | 136 015 | 195 083 | 171 500 | 268 500 |
| Accrued Liabilities Deferred Income | 407 142 | 3 516 317 | 922 062 | 3 607 895 | 2 676 826 | 822 257 | 436 893 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 273 | 45 261 | 39 787 | 42 721 | 33 331 | 36 057 | 33 681 |
| Administrative Expenses | 1 370 117 | 1 396 553 | 1 201 203 | 543 317 | 693 445 | 489 962 | 624 894 |
| Amounts Owed By Group Undertakings | 5 000 | 10 000 | |||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 7 | 6 | 6 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 102 214 | 96 545 | 507 007 | ||||
| Bank Overdrafts | 102 214 | 96 545 | |||||
| Bills Exchange Payable | 48 632 | 106 179 | 13 667 | 118 141 | 94 353 | ||
| Cash Cash Equivalents Cash Flow Value | 2 524 889 | 6 345 043 | 984 714 | 2 454 071 | 1 941 956 | ||
| Comprehensive Income Expense | 2 264 513 | 377 979 | 3 034 638 | 1 029 986 | 872 229 | 855 938 | 920 571 |
| Corporation Tax Payable | 275 238 | 209 246 | 437 136 | 147 801 | 128 520 | 196 204 | 127 252 |
| Cost Sales | 25 393 624 | 29 293 386 | 26 979 822 | 23 510 491 | 16 287 272 | 18 149 843 | 19 556 432 |
| Creditors | 3 750 090 | 5 300 946 | 4 707 918 | 5 436 403 | 4 191 753 | 9 092 973 | 5 005 847 |
| Current Tax For Period | 585 238 | 614 008 | 741 136 | 257 801 | 205 719 | 228 403 | 242 252 |
| Depreciation Amortisation Expense | 8 596 | 8 315 | 4 660 | 2 934 | 2 993 | 2 726 | 3 638 |
| Depreciation Expense Property Plant Equipment | 8 596 | 8 315 | 4 660 | 2 934 | 2 993 | 2 726 | 3 638 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 327 | 10 134 | 12 383 | 6 014 | |||
| Disposals Property Plant Equipment | 15 847 | 10 350 | 12 383 | 6 014 | |||
| Dividends Paid | 6 220 575 | 50 000 | 1 302 000 | ||||
| Dividends Paid Classified As Financing Activities | -6 220 575 | -50 000 | -1 302 000 | ||||
| Dividends Paid On Shares Interim | 6 220 575 | 50 000 | 1 302 000 | ||||
| Fixed Assets | 15 281 | 25 137 | 20 019 | 18 317 | 18 339 | 15 211 | 21 056 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -192 514 | 57 547 | -92 512 | 104 474 | -231 481 | 207 693 | -116 178 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 325 948 | 122 084 | 105 993 | 74 973 | 21 546 | 7 943 | 148 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 025 | 1 025 | 550 | 550 | 550 | 550 | 550 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 60 658 | -232 872 | 35 458 | 24 690 | -330 931 | 71 258 | -65 685 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 62 334 | 1 669 301 | -600 620 | 1 219 015 | -867 690 | 5 246 190 | -3 923 821 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 148 556 | -993 875 | 550 540 | -832 829 | 1 835 828 | -5 083 741 | 4 662 124 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 520 | -216 | |||||
| Gain Loss On Disposals Property Plant Equipment | -1 520 | -216 | |||||
| Gross Profit Loss | 4 544 806 | 4 551 687 | 5 059 832 | 1 887 938 | 1 794 639 | 1 582 275 | 1 706 555 |
| Income Taxes Paid Refund Classified As Operating Activities | -835 502 | -680 000 | -513 246 | -547 136 | -225 000 | -160 719 | -311 204 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 696 089 | 925 100 | 2 895 054 | -5 360 329 | 1 469 357 | -512 115 | 1 467 899 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -178 042 | 72 767 | -72 767 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 315 | 4 660 | 2 934 | 2 993 | 2 726 | 3 638 | |
| Interest Paid Classified As Operating Activities | -325 948 | -122 084 | -105 993 | -74 973 | -21 546 | -7 943 | -148 |
| Interest Payable Similar Charges Finance Costs | 325 948 | 122 084 | 105 993 | 74 973 | 21 546 | 7 943 | 148 |
| Investments Fixed Assets | 1 350 | 17 000 | 15 300 | 13 600 | 11 900 | 10 200 | 8 500 |
| Issue Equity Instruments | -4 | ||||||
| Net Cash Flows From Used In Financing Activities | 2 712 514 | 2 112 453 | 322 512 | 6 416 101 | 424 474 | 1 601 314 | 116 178 |
| Net Cash Flows From Used In Investing Activities | 2 164 | 758 | -23 380 | -6 907 | 4 715 | 1 072 | -65 404 |
| Net Cash Flows From Used In Operating Activities | -4 410 767 | -3 038 311 | -3 194 186 | -1 048 865 | -1 898 546 | -1 090 271 | -1 518 673 |
| Net Cash Generated From Operations | -5 572 217 | -3 840 395 | -3 813 425 | -1 670 974 | -2 145 092 | -1 258 933 | -1 830 025 |
| Net Current Assets Liabilities | 2 058 199 | 2 426 318 | 5 466 074 | 277 187 | 1 099 394 | 656 460 | 1 571 186 |
| Net Interest Received Paid Classified As Investing Activities | -2 360 | -20 283 | -24 838 | -9 839 | -226 | -76 587 | |
| Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | |
| Operating Profit Loss | 3 174 689 | 3 155 134 | 3 858 629 | 1 354 621 | 1 101 194 | 1 093 758 | 1 088 084 |
| Other Comprehensive Income Expense Net Tax | -2 059 996 | ||||||
| Other Creditors | 1 419 730 | 1 944 515 | 808 506 | 724 296 | 822 364 | 786 631 | |
| Other Interest Receivable Similar Income Finance Income | 2 360 | 20 283 | 24 838 | 9 839 | 226 | 76 587 | |
| Other Investments Other Than Loans | 1 350 | 17 000 | 17 000 | 13 600 | 11 900 | 10 200 | 8 500 |
| Other Operating Income Format1 | 10 000 | 1 445 | 6 423 | ||||
| Other Taxation Social Security Payable | 292 716 | 274 969 | 321 996 | 8 772 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Redeem Own Shares | -2 060 000 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 171 | 20 680 | 11 004 | 19 812 | 1 360 | 84 948 | 36 243 |
| Prepayments Accrued Income | 36 800 | 36 733 | 324 632 | 171 130 | 191 475 | 1 187 499 | 151 239 |
| Profit Loss | 2 264 513 | 2 437 975 | 3 034 638 | 1 029 986 | 872 229 | 855 938 | 920 571 |
| Profit Loss On Ordinary Activities Before Tax | 2 849 751 | 3 051 983 | 3 775 774 | 1 287 787 | 1 077 948 | 1 084 341 | 1 162 823 |
| Property Plant Equipment Gross Cost | 65 204 | 53 398 | 44 506 | 47 438 | 39 770 | 41 068 | 46 237 |
| Purchase Property Plant Equipment | -4 524 | -4 041 | -1 458 | -2 932 | -4 715 | -1 298 | -11 183 |
| Recoverable Value-added Tax | 2 973 | 3 067 | 4 954 | 3 224 | 4 349 | 1 213 | 1 852 |
| Repayments Borrowings Classified As Financing Activities | -507 007 | ||||||
| Social Security Costs | 89 103 | 86 412 | 95 701 | 30 383 | 24 649 | 20 672 | 33 508 |
| Staff Costs Employee Benefits Expense | 812 866 | 761 060 | 860 273 | 316 010 | 268 492 | 317 280 | 385 318 |
| Tax Expense Credit Applicable Tax Rate | 541 453 | 579 877 | 717 397 | 244 680 | 204 810 | 206 025 | 290 706 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 716 | 765 | 570 | -174 | -327 | 197 | -2 271 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 825 | 33 366 | 23 169 | 13 295 | 1 236 | 22 181 | 7 054 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 585 238 | 614 008 | 741 136 | 257 801 | 205 719 | 228 403 | 242 252 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 041 | 1 458 | 2 932 | 4 715 | 1 298 | 11 183 | |
| Total Assets Less Current Liabilities | 2 073 480 | 2 451 455 | 5 486 093 | 295 504 | 1 117 733 | 671 671 | 1 592 242 |
| Total Operating Lease Payments | 14 139 | 12 300 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 |
| Trade Creditors Trade Payables | 16 632 | 14 235 | 16 328 | 7 515 | 146 332 | 7 157 795 | 3 655 071 |
| Trade Debtors Trade Receivables | 3 211 425 | 2 507 199 | 3 376 193 | 4 334 061 | 2 508 455 | 6 590 966 | 2 961 321 |
| Turnover Revenue | 29 938 430 | 33 845 073 | 32 039 654 | 25 398 429 | 18 081 911 | 19 732 118 | 21 262 987 |
| Wages Salaries | 695 592 | 653 968 | 753 568 | 265 815 | 242 483 | 211 660 | 315 567 |
| Bank Borrowings | 507 007 | ||||||
| Finished Goods | 72 767 | ||||||
| Proceeds From Borrowings Classified As Financing Activities | -507 007 | ||||||
| Total Borrowings | 96 545 | 507 007 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (24 pages) |
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