Adcas (1997) started in year 1997 as Private Limited Company with registration number 03381038. The Adcas (1997) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Cleveland at 23 Yarm Road. Postal code: TS18 3NJ.
At the moment there are 4 directors in the the firm, namely Colin K., Malcolm L. and Wendy S. and others. In addition one secretary - Stephen K. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 23 Yarm Road |
Office Address2 | Stockton On Tees |
Town | Cleveland |
Post code | TS18 3NJ |
Country of origin | United Kingdom |
Registration Number | 03381038 |
Date of Incorporation | Wed, 4th Jun 1997 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Stephen K. The abovementioned PSC and has 25-50% shares.
Stephen K.
Notified on | 31 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 336 164 | 245 372 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 167 735 | 113 131 | |||||||
Cash Bank On Hand | 113 131 | 303 144 | 235 453 | 309 123 | 475 795 | 687 098 | 761 964 | 653 382 | |
Current Assets | 670 716 | 668 345 | 715 721 | 646 963 | 844 875 | 937 324 | 1 104 029 | 1 336 340 | 1 364 167 |
Debtors | 422 469 | 492 267 | 350 796 | 342 670 | 456 586 | 367 325 | 324 497 | 455 237 | 585 607 |
Net Assets Liabilities | 245 372 | 410 702 | 446 882 | 519 148 | 610 433 | 685 664 | 823 870 | 912 527 | |
Net Assets Liabilities Including Pension Asset Liability | 336 164 | 245 372 | |||||||
Property Plant Equipment | 55 804 | 87 990 | 89 421 | 72 519 | 73 721 | 69 948 | 74 807 | 75 464 | |
Stocks Inventory | 80 512 | 62 947 | |||||||
Tangible Fixed Assets | 31 213 | 55 804 | |||||||
Total Inventories | 62 947 | 61 781 | 68 840 | 79 166 | 94 204 | 92 434 | 119 139 | 125 178 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 550 | 275 | |||||||
Profit Loss Account Reserve | 335 064 | 244 272 | |||||||
Shareholder Funds | 336 164 | 245 372 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 800 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 200 | 4 800 | 9 200 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 200 | 4 000 | 10 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 682 | 247 295 | 269 374 | 246 097 | 267 831 | 279 252 | 153 077 | 156 441 | |
Additional Provisions Increase From New Provisions Recognised | 6 880 | -245 | -2 981 | 416 | -563 | 1 051 | 229 | ||
Average Number Employees During Period | 22 | 23 | 22 | 22 | 24 | 21 | 21 | 24 | |
Capital Redemption Reserve | 550 | 825 | |||||||
Creditors | 68 400 | 22 900 | 273 789 | 385 514 | 387 464 | 475 728 | 573 641 | 513 239 | |
Creditors Due After One Year | 20 000 | 68 400 | |||||||
Creditors Due Within One Year | 342 432 | 401 299 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 956 | 46 139 | 599 | 7 597 | 144 390 | 18 300 | |||
Disposals Property Plant Equipment | 98 952 | 47 578 | 599 | 8 298 | 149 995 | 23 885 | |||
Finance Lease Liabilities Present Value Total | 8 400 | 2 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 569 | 22 079 | 22 862 | 22 333 | 19 018 | 18 215 | 21 664 | ||
Net Current Assets Liabilities | 328 284 | 267 046 | 361 570 | 373 174 | 459 361 | 549 860 | 628 301 | 762 699 | 850 928 |
Number Shares Allotted | 50 | ||||||||
Other Creditors | 60 000 | 20 000 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 382 486 | 335 285 | 358 795 | 318 616 | 341 552 | 349 200 | 227 884 | 231 905 | |
Provisions | 9 078 | 15 958 | 15 713 | 12 732 | 13 148 | 12 585 | 13 636 | 13 865 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 078 | 15 958 | 15 713 | 12 732 | 13 148 | 12 585 | 13 636 | 13 865 | |
Provisions For Liabilities Charges | 3 333 | 9 078 | |||||||
Share Capital Allotted Called Up Paid | 50 | 25 | |||||||
Tangible Fixed Assets Additions | 36 371 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 384 072 | 382 486 | |||||||
Tangible Fixed Assets Depreciation | 352 859 | 326 682 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 012 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 189 | ||||||||
Tangible Fixed Assets Disposals | 37 957 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 751 | 23 510 | 7 399 | 23 535 | 15 946 | 28 679 | 27 906 | ||
Total Assets Less Current Liabilities | 359 497 | 322 850 | 449 560 | 462 595 | 531 880 | 623 581 | 698 249 | 837 506 | 926 392 |
Capital Commitments | 54 954 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 809 | 64 306 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 31st December 2015 filed on: 1st, September 2016 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy