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Adeca Ltd BARNSLEY

Founded in 2013, Adeca, classified under reg no. 08585493 is an active company. Currently registered at The Bungalow S71 5ET, Barnsley the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Adrian D., appointed on 26 June 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Emma S.. There were no ex directors.

Adeca Ltd Address / Contact

Office Address The Bungalow
Office Address2 Tyers Hill
Town Barnsley
Post code S71 5ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 08585493
Date of Incorporation Wed, 26th Jun 2013
Industry Engineering design activities for industrial process and production
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Adrian D.

Position: Director

Appointed: 26 June 2013

Emma S.

Position: Secretary

Appointed: 01 August 2017

Resigned: 10 January 2023

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Adrian D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Adrian D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth18 6106 5745 627       
Balance Sheet
Cash Bank In Hand1 0293 318        
Cash Bank On Hand     15 5622016 22810 0732 636
Current Assets32 83531 83741 62314 61736 98049 67820 41217 52322 73830 311
Debtors24 24522 04321 8517 84931 3666 11611 1178 54511 66516 387
Net Assets Liabilities  5 6276 04416 68714 65715 914-14 794-16 693-854
Net Assets Liabilities Including Pension Asset Liability18 6106 5745 627       
Other Debtors         2 237
Property Plant Equipment  10 04718 80215 03919 62520 99024 92036 56428 977
Stocks Inventory7 5616 47619 772       
Tangible Fixed Assets8 1768 26510 047       
Total Inventories  19 7726 7685 61428 0009 0942 7501 00011 288
Reserves/Capital
Called Up Share Capital5 0005 0005 000       
Profit Loss Account Reserve13 6101 574627       
Shareholder Funds18 6106 5745 627       
Other
Accrued Liabilities  2 0198 3194 3412 1655 9544 7284 9673 547
Accumulated Depreciation Impairment Property Plant Equipment  3 6975 9379 70013 18617 39724 34221 45930 226
Additional Provisions Increase From New Provisions Recognised    499872259-3 988 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   349      
Average Number Employees During Period   3222221
Bank Borrowings       7 8503 7834 272
Bank Borrowings Overdrafts  3 7942 9442 756 2 70031 40034 85028 752
Bank Overdrafts  3 7942 9442 756 2 700   
Corporation Tax Payable  3 185 4 3625 8576 5036 5036 5032
Creditors  44 0343 93632 47550 91721 50031 40054 86544 815
Creditors Due Within One Year20 76631 87544 034       
Finance Lease Liabilities Present Value Total   3 9364 798   20 01516 063
Increase From Depreciation Charge For Year Property Plant Equipment   2 2403 7633 4864 2116 9456 0728 767
Merchandise  1 200  1 0001 0001 0001 0002 000
Net Current Assets Liabilities12 069-38-2 411-6 4644 505-1 239-1 088-8 3141 60815 173
Number Shares Allotted5 0005 0005 000       
Number Shares Issued Fully Paid   5 0005 0005 0005 0005 0005 0005 000
Other Taxation Social Security Payable  -806-828-772108283 389  
Par Value Share1111111111
Property Plant Equipment Gross Cost  13 74424 73924 73932 81138 38749 26258 02359 203
Provisions  2 0092 3582 8573 7293 988  189
Provisions For Liabilities Balance Sheet Subtotal  2 0092 3582 8573 7293 988  189
Provisions For Liabilities Charges1 6351 6532 009       
Recoverable Value-added Tax     6    
Share Capital Allotted Called Up Paid5 0005 0005 000       
Tangible Fixed Assets Additions8 9501 4753 319       
Tangible Fixed Assets Cost Or Valuation8 95010 42513 744       
Tangible Fixed Assets Depreciation7742 1603 697       
Tangible Fixed Assets Depreciation Charged In Period7741 3861 537       
Total Additions Including From Business Combinations Property Plant Equipment   10 995 8 0725 57610 87528 9951 180
Total Assets Less Current Liabilities20 2458 2277 63612 33819 54418 38619 90216 60638 17244 150
Trade Creditors Trade Payables  29 743  42 5571 905  1 603
Trade Debtors Trade Receivables  21 2717 26930 7865 5309 9244707 2665 424
Work In Progress  18 5726 7685 61427 0008 0941 750 9 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 955 
Disposals Property Plant Equipment        20 234 
Total Borrowings      2 7007 850  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 20th, March 2024 		Free Download (10 pages)

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