Founded in 1982, Adboards, classified under reg no. 01657977 is an active company. Currently registered at Units 6 - 8 Watermead Works BL1 2TE, Bolton the company has been in the business for 42 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2011/12/15 Adboards Limited is no longer carrying the name Harewood Products.
Currently there are 3 directors in the the firm, namely Paul H., John F. and Douglas F.. In addition one secretary - John F. - is with the company. As of 25 April 2024, there were 3 ex directors - Mark G., James M. and others listed below. There were no ex secretaries.
Office Address | Units 6 - 8 Watermead Works |
Office Address2 | Slater Lane |
Town | Bolton |
Post code | BL1 2TE |
Country of origin | United Kingdom |
Registration Number | 01657977 |
Date of Incorporation | Thu, 12th Aug 1982 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Wml Industrial Holdings Ltd from Bolton, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wml Industrial Holdings Ltd
Harewood House Union Road, Bolton, BL2 2HE, England
Legal authority | Companies 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 2020201 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Harewood Products | December 15, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 622 | 258 | 2 996 | 43 280 | 81 028 | 56 953 | 32 322 |
Current Assets | 1 731 228 | 1 694 741 | 1 721 055 | 1 056 157 | 788 228 | 676 464 | 687 455 |
Debtors | 523 575 | 517 864 | 546 486 | 257 573 | 366 697 | 184 170 | 171 686 |
Net Assets Liabilities | 517 882 | 383 012 | 244 702 | -445 774 | -437 568 | -562 733 | |
Other Debtors | 73 794 | 119 483 | 110 224 | 14 897 | 177 618 | 4 765 | 11 662 |
Property Plant Equipment | 50 004 | 45 616 | 50 443 | 32 809 | 49 457 | 48 475 | 34 785 |
Total Inventories | 1 203 031 | 1 176 619 | 1 171 573 | 755 304 | 340 503 | 435 341 | 483 447 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 281 | 381 040 | 399 183 | 416 817 | 12 976 | 26 527 | 42 043 |
Average Number Employees During Period | 21 | 23 | 23 | 10 | 11 | 11 | 12 |
Bank Borrowings Overdrafts | 622 571 | 517 061 | 386 600 | 1 | |||
Creditors | 1 278 202 | 1 375 161 | 1 542 342 | 1 541 746 | 1 275 253 | 1 287 672 | 1 219 803 |
Current Asset Investments | 9 650 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 759 | 18 143 | 17 634 | 9 300 | 13 700 | 15 516 | |
Net Current Assets Liabilities | 453 026 | 319 580 | 178 713 | -485 589 | -487 025 | -611 208 | -532 348 |
Other Creditors | 45 377 | 104 109 | 137 838 | 10 103 | 21 561 | 1 094 107 | 1 022 592 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | ||||||
Other Disposals Property Plant Equipment | 1 790 | ||||||
Other Taxation Social Security Payable | 35 096 | 43 581 | 50 567 | 23 309 | 58 268 | 95 511 | 59 100 |
Property Plant Equipment Gross Cost | 412 285 | 426 656 | 449 626 | 449 626 | 62 433 | 75 002 | 76 828 |
Provisions For Liabilities Balance Sheet Subtotal | 7 481 | 17 637 | 7 481 | 7 481 | -1 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 371 | 22 970 | 44 435 | 14 359 | 1 826 | ||
Total Assets Less Current Liabilities | 525 363 | 400 649 | 252 183 | -438 293 | -437 568 | -562 733 | -497 563 |
Trade Creditors Trade Payables | 227 866 | 67 807 | 117 385 | 150 894 | 114 098 | 98 054 | 138 110 |
Trade Debtors Trade Receivables | 446 762 | 395 362 | 432 364 | 226 605 | 179 429 | 179 405 | 160 024 |
Accumulated Amortisation Impairment Intangible Assets | 12 864 | 20 104 | 26 690 | 35 230 | |||
Amounts Owed By Group Undertakings | 3 019 | 3 019 | 3 898 | 16 071 | 9 650 | ||
Amounts Owed To Group Undertakings | 338 959 | 639 264 | 849 952 | 1 357 440 | 1 071 853 | ||
Bank Overdrafts | 622 571 | 517 061 | 386 600 | ||||
Disposals Intangible Assets | 16 160 | 49 717 | |||||
Finance Lease Liabilities Present Value Total | 8 333 | 3 339 | 9 473 | ||||
Fixed Assets | 72 337 | 81 069 | 73 470 | 47 296 | 49 457 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 240 | 6 586 | 8 540 | 7 227 | |||
Intangible Assets | 22 333 | 35 453 | 23 027 | 14 487 | |||
Intangible Assets Gross Cost | 35 197 | 55 557 | 49 717 | 49 717 | |||
Total Additions Including From Business Combinations Intangible Assets | 20 360 | 10 320 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 42 457 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 413 141 | ||||||
Disposals Property Plant Equipment | 431 628 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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