Founded in 2000, Addmaster (u.k.), classified under reg no. 03947927 is an active company. Currently registered at Darfin House Priestly Court ST18 0AR, Beaconside the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Niklas B., Ulrika B. and Daniel R.. Of them, Ulrika B., Daniel R. have been with the company the longest, being appointed on 8 January 2021 and Niklas B. has been with the company for the least time - from 1 February 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lorraine M. who worked with the the firm until 8 January 2021.
| Office Address | Darfin House Priestly Court |
| Office Address2 | Staffordshire Technology Park |
| Town | Beaconside |
| Post code | ST18 0AR |
| Country of origin | United Kingdom |
| Registration Number | 03947927 |
| Date of Incorporation | Wed, 15th Mar 2000 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 08 January 2021
Position: Director
Appointed: 08 January 2021
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Addmaster Holdings Limited from Stafford, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Addmaster Holdings Limited
Darfin House,Priestley Court Gates Court, Staffordshire Technology Park, Stafford, ST18 0AR, England
| Legal authority | Companies Acts |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England & Wales Companies House |
| Registration number | 05024738 |
| Notified on | 2 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 976 557 | 2 542 281 | 1 941 416 | 2 315 265 | 1 820 809 |
| Current Assets | 4 581 238 | 5 714 493 | 9 508 558 | 10 690 839 | 7 642 204 |
| Debtors | 1 801 269 | 2 513 477 | 6 445 727 | 6 381 313 | 3 487 263 |
| Net Assets Liabilities | 4 527 704 | 5 748 082 | 7 985 876 | 9 852 720 | 10 836 964 |
| Other Debtors | 842 977 | 974 962 | 348 232 | 105 277 | 264 315 |
| Property Plant Equipment | 294 649 | 283 318 | 14 154 | 11 715 | 11 584 |
| Total Inventories | 803 412 | 658 735 | 1 121 415 | 1 994 261 | 2 334 132 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 600 000 | 618 250 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 600 000 | 18 250 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 618 250 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 223 | 49 510 | 95 797 | 130 513 | 235 658 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 023 | 96 803 | 103 494 | 106 628 | 51 784 |
| Amounts Owed By Group Undertakings | 99 | 39 | 4 796 829 | 4 126 081 | 842 547 |
| Amounts Owed To Group Undertakings | 218 209 | 9 481 | 9 521 | ||
| Average Number Employees During Period | 13 | 13 | 16 | 13 | 17 |
| Creditors | 793 656 | 649 705 | 1 890 525 | 1 171 907 | 537 445 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 654 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 091 | ||||
| Disposals Intangible Assets | 8 057 | ||||
| Disposals Property Plant Equipment | 262 473 | 65 177 | |||
| Fixed Assets | 746 242 | 688 624 | 373 173 | 336 018 | 3 734 435 |
| Increase From Amortisation Charge For Year Intangible Assets | 46 287 | 46 287 | 34 716 | 112 799 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 780 | 6 691 | 3 134 | 9 247 | |
| Intangible Assets | 451 593 | 405 306 | 359 019 | 324 303 | 3 722 851 |
| Intangible Assets Gross Cost | 454 816 | 454 816 | 454 816 | 454 816 | 3 958 509 |
| Net Current Assets Liabilities | 3 787 582 | 5 064 788 | 7 618 033 | 9 518 932 | 7 104 759 |
| Other Creditors | 51 626 | 55 375 | 180 683 | 314 269 | 194 579 |
| Other Investments Other Than Loans | 77 181 | 77 181 | 77 181 | 77 181 | -77 181 |
| Other Taxation Social Security Payable | 242 153 | 280 096 | 498 760 | 314 176 | 22 154 |
| Property Plant Equipment Gross Cost | 379 672 | 380 121 | 117 648 | 118 343 | 63 368 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 120 | 5 330 | 5 330 | 2 230 | 2 230 |
| Total Additions Including From Business Combinations Intangible Assets | 3 511 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 695 | 10 202 | ||
| Total Assets Less Current Liabilities | 4 533 824 | 5 753 412 | 7 991 206 | 9 854 950 | 10 839 194 |
| Trade Creditors Trade Payables | 499 877 | 314 234 | 992 873 | 533 981 | 311 191 |
| Trade Debtors Trade Receivables | 958 193 | 1 538 476 | 1 300 666 | 763 929 | 987 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, July 2023 |
accounts | Free Download (11 pages) |
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