Adi Treatments Limited in Doranda Way Industrial Park, DORANDA, WEST BROMWICH

Adi Treatments Limited DORANDA, WEST BROMWICH

Founded in 1999, Adi Treatments, classified under reg no. 03840660 is an active company. Currently registered at Unit D B71 4LE, Doranda, West Bromwich the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since December 7, 1999 Adi Treatments Limited is no longer carrying the name Glenvale Systems.

At present there are 3 directors in the the company, namely John S., Arron R. and Simon D.. In addition one secretary - Simon D. - is with the firm. As of 25 April 2024, there was 1 ex director - Christian G.. There were no ex secretaries.

Adi Treatments Limited Address / Contact

Office Address	Unit D
Office Address2	Doranda Way Industrial Park,
Town	Doranda, West Bromwich
Post code	B71 4LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03840660
Date of Incorporation	Mon, 13th Sep 1999
Industry	Treatment and coating of metals
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

John S.

Position: Director

Appointed: 10 June 2022

Arron R.

Position: Director

Appointed: 06 December 1999

Simon D.

Position: Secretary

Appointed: 07 October 1999

Simon D.

Position: Director

Appointed: 07 October 1999

Christian G.

Position: Director

Appointed: 07 October 1999

Resigned: 01 June 2017

Dorothy G.

Position: Nominee Secretary

Appointed: 13 September 1999

Resigned: 07 October 1999

Lesley G.

Position: Nominee Director

Appointed: 13 September 1999

Resigned: 07 October 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Adi Holdings Ltd from West Bromwich, England. This PSC is classified as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Adi Holdings Ltd

Unit D Doranda Way Industrial Park, Doranda Way, West Bromwich, B71 4LE, England

Legal authority	English Companies Law
Legal form	Ltd
Country registered	England
Place registered	England
Registration number	03820513
Notified on	1 June 2016
Nature of control:	75,01-100% shares

Company previous names

Glenvale Systems	December 7, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	496 159	731 391	558 363	592 213
Current Assets	1 469 545	1 830 200	1 544 838	1 938 274
Debtors	727 411	871 235	825 989	1 136 262
Net Assets Liabilities	1 814 188	1 671 557	1 432 513	1 632 496
Other Debtors	124 159	158 732	257 026	289 673
Property Plant Equipment	899 724	624 880	636 766	694 539
Total Inventories	245 975	227 574	160 486	209 799

Other
Accumulated Amortisation Impairment Intangible Assets	2
Accumulated Depreciation Impairment Property Plant Equipment	2 067 229	2 301 952	2 369 658	2 219 297
Additions Other Than Through Business Combinations Property Plant Equipment		56 203	261 553	347 828
Amounts Owed By Group Undertakings Participating Interests	234 551	230 604	217 407	208 102
Amounts Owed To Group Undertakings Participating Interests	78 307	78 307	17 452	11 529
Average Number Employees During Period	24	23	24	27
Bank Overdrafts	95 853
Creditors	424 602	731 764	651 533	897 216
Disposals Decrease In Amortisation Impairment Intangible Assets		-2
Disposals Intangible Assets		2
Finance Lease Liabilities Present Value Total	86 675	83 405	90 645	85 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases	325 500	162 750	813 750	651 000
Increase From Depreciation Charge For Year Property Plant Equipment		328 031	249 667	290 055
Intangible Assets Gross Cost	2
Net Current Assets Liabilities	1 044 943	1 098 436	893 305	1 041 058
Other Creditors	65 964	410 811	421 356	649 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		93 308	181 961	440 416
Other Disposals Property Plant Equipment		96 324	181 961	440 416
Property Plant Equipment Gross Cost	2 966 953	2 926 832	3 006 424	2 913 836
Provisions For Liabilities Balance Sheet Subtotal	73 600	32 200	16 600	38 500
Taxation Social Security Payable	25 256	21 820	24 909	29 130
Total Assets Less Current Liabilities	1 944 667	1 723 316	1 530 071	1 735 597
Trade Creditors Trade Payables	72 547	137 421	97 171	120 808
Trade Debtors Trade Receivables	368 701	481 899	351 556	638 487

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to December 31, 2022 filed on: 23rd, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts for the period up to December 31, 2022 filed on: 23rd, March 2023	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2021 filed on: 31st, August 2022	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2020 filed on: 23rd, September 2021	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2019 filed on: 14th, September 2020	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2018 filed on: 26th, July 2019	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2017 filed on: 30th, August 2018	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to December 31, 2016 filed on: 18th, October 2017	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2015 filed on: 10th, October 2016	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2014 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 13, 2015 filed on: 16th, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on September 16, 2015: 555533.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to September 13, 2014 filed on: 17th, September 2014	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 2013 filed on: 27th, May 2014	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2012 filed on: 20th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 13, 2013 filed on: 20th, September 2013	annual return	Free Download (5 pages)
SH01	Capital declared on September 20, 2013: 555533.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to September 13, 2012 filed on: 18th, September 2012	annual return	Free Download (5 pages)
AA	Full accounts data made up to December 31, 2011 filed on: 7th, August 2012	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 2010 filed on: 4th, October 2011	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to September 13, 2011 filed on: 14th, September 2011	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 13, 2010 filed on: 16th, September 2010	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2009 filed on: 28th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 13, 2009 filed on: 8th, October 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to December 31, 2008 filed on: 28th, April 2009	accounts	Free Download (5 pages)
363a	Period up to September 20, 2008 - Annual return with full member list filed on: 20th, September 2008	annual return	Free Download (4 pages)
363a	Period up to June 3, 2008 - Annual return with full member list filed on: 3rd, June 2008	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to December 31, 2007 filed on: 9th, May 2008	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 2006 filed on: 26th, November 2007	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 2006 filed on: 26th, November 2007	accounts	Free Download (5 pages)
363a	Period up to September 20, 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (3 pages)
363a	Period up to September 20, 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (3 pages)
363a	Period up to November 20, 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (3 pages)
363a	Period up to November 20, 2006 - Annual return with full member list filed on: 20th, November 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to December 31, 2005 filed on: 30th, October 2006	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 2005 filed on: 30th, October 2006	accounts	Free Download (5 pages)
AA	Full accounts data made up to December 31, 2004 filed on: 7th, November 2005	accounts	Free Download (12 pages)
AA	Full accounts data made up to December 31, 2004 filed on: 7th, November 2005	accounts	Free Download (12 pages)
363s	Period up to September 27, 2005 - Annual return with full member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
363s	Period up to September 27, 2005 - Annual return with full member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
363s	Period up to September 23, 2004 - Annual return with full member list filed on: 23rd, September 2004	annual return	Free Download (7 pages)
363s	Period up to September 23, 2004 - Annual return with full member list filed on: 23rd, September 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 24th, February 2004	accounts	Free Download (11 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 24th, February 2004	accounts	Free Download (11 pages)
363s	Period up to September 17, 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (7 pages)
363s	Period up to September 17, 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 2002 filed on: 2nd, June 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to December 31, 2002 filed on: 2nd, June 2003	accounts	Free Download (12 pages)
363s	Period up to October 3, 2002 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (7 pages)
363s	Period up to October 3, 2002 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 2001 filed on: 12th, August 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 2001 filed on: 12th, August 2002	accounts	Free Download (13 pages)
363s	Period up to October 10, 2001 - Annual return with full member list filed on: 10th, October 2001	annual return	Free Download (7 pages)
363s	Period up to October 10, 2001 - Annual return with full member list filed on: 10th, October 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to December 31, 2000 filed on: 13th, July 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to December 31, 2000 filed on: 13th, July 2001	accounts	Free Download (5 pages)
363s	Period up to September 12, 2000 - Annual return with full member list filed on: 12th, September 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to September 12, 2000 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to September 12, 2000 - Annual return with full member list filed on: 12th, September 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 22nd, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 22nd, December 1999	accounts	Free Download (1 page)

Adi Treatments Limited DORANDA, WEST BROMWICH

Adi Treatments Limited Address / Contact

Company Information / Profile

Company staff

John S.

Arron R.

Simon D.

Simon D.

Christian G.

Dorothy G.

Lesley G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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