Founded in 1980, Addagrip Terraco, classified under reg no. 01492055 is an active company. Currently registered at Addagrip House TN22 1QL, Uckfield the company has been in the business for fourty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2014/01/08 Addagrip Terraco Ltd is no longer carrying the name Addagrip Surface Treatments U.k.
The firm has 4 directors, namely Andrea W., John W. and Goran W. and others. Of them, Roger C. has been with the company the longest, being appointed on 10 October 1996 and Andrea W. has been with the company for the least time - from 23 September 2014. As of 28 April 2024, there were 5 ex directors - Denise J., Derek S. and others listed below. There were no ex secretaries.
| Office Address | Addagrip House |
| Office Address2 | Bell Lane Industrial Estate |
| Town | Uckfield |
| Post code | TN22 1QL |
| Country of origin | United Kingdom |
| Registration Number | 01492055 |
| Date of Incorporation | Mon, 21st Apr 1980 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 23 September 2014
Position: Director
Appointed: 28 April 2011
Position: Director
Appointed: 28 April 2011
Position: Director
Appointed: 10 October 1996
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Goran W. This PSC and has 75,01-100% shares.
Goran W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Addagrip Surface Treatments U.k | January 8, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 903 682 | 1 231 311 | 2 082 794 | 1 154 528 |
| Current Assets | 1 611 326 | 1 943 900 | 3 107 174 | 2 634 485 |
| Debtors | 583 827 | 486 824 | 713 179 | 466 436 |
| Net Assets Liabilities | 1 786 759 | 2 016 660 | 2 726 204 | 2 818 884 |
| Other Debtors | 1 611 | 10 127 | 3 681 | 58 311 |
| Property Plant Equipment | 784 741 | 757 361 | 800 944 | 854 027 |
| Total Inventories | 123 817 | 225 765 | 311 201 | 1 013 521 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 682 023 | 721 360 | 729 071 | 552 904 |
| Average Number Employees During Period | 18 | 19 | 19 | 21 |
| Capital Commitments | 13 617 | 12 949 | ||
| Creditors | 596 627 | 673 278 | 1 163 008 | 636 801 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 030 | 234 811 | ||
| Disposals Property Plant Equipment | 46 662 | 244 455 | ||
| Fixed Assets | 784 741 | 757 361 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 661 | 47 411 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 337 | 44 741 | 58 644 | |
| Intangible Assets Gross Cost | 500 | |||
| Merchandise | 123 817 | 225 765 | 311 201 | 1 013 521 |
| Net Current Assets Liabilities | 1 014 699 | 1 270 622 | 1 944 166 | 1 997 684 |
| Number Shares Issued Fully Paid | 432 000 | 432 000 | 432 000 | |
| Other Creditors | 186 758 | 287 584 | 174 119 | 68 725 |
| Other Taxation Social Security Payable | 128 383 | 208 515 | 265 161 | 52 738 |
| Par Value Share | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 1 466 764 | 1 478 721 | 1 530 015 | 1 406 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 681 | 11 323 | 18 906 | 32 827 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 957 | 97 956 | 121 371 | |
| Total Assets Less Current Liabilities | 1 799 440 | 2 027 983 | 2 745 110 | 2 851 711 |
| Trade Creditors Trade Payables | 281 486 | 177 179 | 723 728 | 515 338 |
| Trade Debtors Trade Receivables | 582 216 | 476 697 | 709 498 | 408 125 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 13th, June 2023 |
accounts | Free Download (11 pages) |
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