Adey Electronics started in year 2011 as Private Limited Company with registration number 07627612. The Adey Electronics company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
The company has one director. Michaela A., appointed on 10 May 2011. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Russell A.. There were no ex secretaries.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 07627612 |
Date of Incorporation | Tue, 10th May 2011 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Michaela A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Russell A. This PSC owns 25-50% shares and has 25-50% voting rights.
Michaela A.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell A.
Notified on | 1 May 2017 |
Ceased on | 31 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 8 | 99 | 8 028 | 40 802 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 419 | 42 494 | 144 860 | 260 364 | ||||||
Current Assets | 97 163 | 125 979 | 115 992 | 199 414 | 62 115 | 93 803 | 166 872 | 266 234 | 384 029 | 551 248 |
Debtors | 144 778 | 200 455 | 210 239 | 235 290 | ||||||
Net Assets Liabilities | 40 802 | 39 699 | 41 882 | 64 120 | 134 020 | 225 761 | 366 487 | |||
Other Debtors | 1 | |||||||||
Property Plant Equipment | 3 021 | 4 013 | 4 762 | 4 994 | ||||||
Total Inventories | 10 675 | 23 285 | 28 930 | 55 594 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 | 99 | 8 028 | 40 802 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 8 | 99 | 8 028 | 40 802 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 011 | 7 236 | 9 163 | 11 880 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 217 | 2 676 | 2 949 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 9 926 | 29 739 | 25 419 | 40 720 | ||||||
Creditors | 162 609 | 25 774 | 54 509 | 104 322 | 135 464 | 162 243 | 188 806 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 1 927 | 2 717 | |||||||
Net Current Assets Liabilities | -4 765 | -5 646 | 3 137 | 36 805 | 36 341 | 39 294 | 62 550 | 130 770 | 221 786 | 362 442 |
Other Creditors | 10 322 | 17 626 | 11 957 | 11 692 | ||||||
Other Taxation Social Security Payable | 51 498 | 33 275 | 68 978 | 88 906 | ||||||
Property Plant Equipment Gross Cost | 9 032 | 11 249 | 13 925 | 16 874 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 763 | 787 | 949 | |||||||
Total Assets Less Current Liabilities | 8 | 99 | 8 028 | 40 802 | 39 699 | 42 382 | 65 570 | 134 783 | 226 548 | 367 436 |
Trade Creditors Trade Payables | 34 028 | 54 824 | 55 889 | 47 488 | ||||||
Trade Debtors Trade Receivables | 144 778 | 200 455 | 210 238 | 235 290 | ||||||
Advances Credits Directors | 171 | 8 788 | 8 808 | 8 816 | 8 850 | |||||
Advances Credits Made In Period Directors | 11 383 | 14 335 | 18 045 | |||||||
Advances Credits Repaid In Period Directors | 20 000 | 14 355 | 18 053 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 450 | ||||||||
Fixed Assets | 4 773 | 5 745 | 4 891 | 3 997 | 3 358 | 3 088 | 3 020 | |||
Creditors Due Within One Year | 101 928 | 132 124 | 120 855 | 162 609 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
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