Adi Uk Limited BOLTON


Adi Uk started in year 1997 as Private Limited Company with registration number 03319313. The Adi Uk company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR. Since 2002/07/15 Adi Uk Limited is no longer carrying the name Adi Group Holdings.

The firm has 4 directors, namely Nicholas R., Wendy R. and James R. and others. Of them, Geraint W. has been with the company the longest, being appointed on 26 February 1997 and Nicholas R. has been with the company for the least time - from 17 December 2013. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the PR2 9ZG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296523 . It is located at 10 Pittman Court, Pittman Way, Preston with a total of 35 carsand 41 trailers. It has two locations in the UK.

Adi Uk Limited Address / Contact

Office Address Regency House
Office Address2 45-51 Chorley New Road
Town Bolton
Post code BL1 4QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03319313
Date of Incorporation Mon, 17th Feb 1997
Industry Renting and leasing of media entertainment equipment
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Nicholas R.

Position: Director

Appointed: 17 December 2013

Wendy R.

Position: Director

Appointed: 06 September 2011

James R.

Position: Director

Appointed: 01 January 2004

Geraint W.

Position: Director

Appointed: 26 February 1997

Anne B.

Position: Secretary

Appointed: 18 March 2000

Resigned: 31 July 2014

Richard R.

Position: Director

Appointed: 21 April 1999

Resigned: 18 March 2000

Richard R.

Position: Secretary

Appointed: 21 April 1999

Resigned: 18 March 2000

Anne B.

Position: Director

Appointed: 06 October 1997

Resigned: 31 July 2014

Tracy W.

Position: Secretary

Appointed: 26 February 1997

Resigned: 30 October 1998

Tracy W.

Position: Director

Appointed: 26 February 1997

Resigned: 30 October 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 February 1997

Resigned: 26 February 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 1997

Resigned: 26 February 1997

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Retstone Limited from Bolton, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Retstone Limited

Fourth Floor Unit 5b The Parklands, Bolton, BL6 4SD, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 04289786
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Adi Group Holdings July 15, 2002
Elfinquest April 17, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 214 3752 963 4392 495 358
Current Assets5 389 7066 932 7198 495 089
Debtors2 850 4753 368 4673 751 382
Net Assets Liabilities2 117 5692 884 5563 615 552
Other Debtors86 95224 7634 800
Property Plant Equipment5 934 9167 224 4828 597 729
Total Inventories324 856600 8132 248 349
Other
Audit Fees Expenses14 15014 15013 500
Accrued Liabilities Deferred Income1 871 0044 177 793197 200
Accumulated Depreciation Impairment Property Plant Equipment20 984 99922 593 85224 253 585
Additions Other Than Through Business Combinations Property Plant Equipment 3 018 6363 373 753
Administrative Expenses3 653 7483 875 7265 017 008
Amounts Owed To Associates78 16184 21490 268
Amounts Owed To Group Undertakings83 02079 520 
Amounts Owed To Parent Entities2 109 9341 329 89834 760
Average Number Employees During Period132119153
Bank Borrowings Overdrafts183 18756 33350 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment4 075 3123 768 3295 053 432
Corporation Tax Recoverable  165 269
Cost Sales8 651 56713 210 33716 112 734
Creditors1 488 0661 918 9803 020 797
Deferred Tax Asset Debtors542 566487 308273 959
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period1 126129 52593 808
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -171 336-65 750
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-324 81597 069155 667
Depreciation Expense Property Plant Equipment855 329740 378 
Finance Lease Liabilities Present Value Total1 488 0661 918 9802 823 597
Finance Lease Payments Owing Minimum Gross3 533 5953 686 5945 030 269
Finished Goods Goods For Resale10 21010 71046 509
Fixed Assets5 934 9187 224 4848 597 731
Further Item Deferred Expense Credit Component Total Deferred Tax Expense 129 525123 432
Further Item Tax Increase Decrease Component Adjusting Items70 3106 945-149 893
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss19 6115 29613 719
Gain Loss On Disposals Property Plant Equipment-62 4065 26747 776
Government Grant Income1 473 564554 253 
Gross Profit Loss225 1514 302 6016 016 260
Impairment Loss Reversal On Investments  -77 520
Increase Decrease In Current Tax From Adjustment For Prior Periods -87 937-165 269
Increase From Depreciation Charge For Year Property Plant Equipment 1 642 9491 954 898
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings6 62936 83062 356
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts218 749222 401248 527
Interest Payable Similar Charges Finance Costs225 378259 231310 883
Investments Fixed Assets222
Investments In Subsidiaries222
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 1 878 1661 320 099
Net Current Assets Liabilities-2 329 283-2 420 948-1 961 382
Operating Profit Loss-1 955 033992 7641 000 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 096295 165
Other Disposals Property Plant Equipment 120 217340 773
Other Interest Income2 08477511 460
Other Interest Receivable Similar Income Finance Income2 08477511 460
Other Operating Income Format11 473 564565 8891 727
Other Remaining Borrowings183 18756 33350 000
Other Taxation Social Security Payable348 264428 081178 507
Pension Other Post-employment Benefit Costs Other Pension Costs159 92098 78496 888
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income432 591610 6751 006 334
Profit Loss-1 853 512766 987730 996
Profit Loss On Ordinary Activities Before Tax-2 178 327734 308779 076
Property Plant Equipment Gross Cost26 919 91529 818 33432 851 314
Research Development Expense Recognised In Profit Or Loss96 221-42 20974 127
Social Security Costs431 316375 919554 392
Staff Costs Employee Benefits Expense4 968 9455 015 2006 274 778
Tax Decrease Increase From Effect Revenue Exempt From Taxation  14 728
Tax Expense Credit Applicable Tax Rate-413 882139 519148 024
Tax Increase Decrease Arising From Group Relief Tax Reconciliation15 94620 36515 495
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings -171 336-51 204
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 6851 8447 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities-324 815-32 67948 080
Total Assets Less Current Liabilities3 605 6354 803 5366 636 349
Total Borrowings183 18756 33350 000
Total Deferred Tax Expense Credit-324 81555 258213 349
Trade Creditors Trade Payables996 6001 428 6611 297 979
Trade Debtors Trade Receivables96 5582 245 7212 301 020
Turnover Revenue8 876 71817 512 93822 128 994
Wages Salaries4 377 7094 540 4975 623 498
Work In Progress314 646590 1032 201 840
Company Contributions To Defined Benefit Plans Directors53 78622 94878 778
Director Remuneration344 809601 467669 744
Director Remuneration Benefits Including Payments To Third Parties398 595624 415748 522

Transport Operator Data

10 Pittman Court
Address Pittman Way , Fulwood
City Preston
Post code PR2 9ZG
Vehicles 5
Trailers 6
Millers Of Longton
Address Gill Lane , Longton
City Preston
Post code PR4 4SR
Vehicles 30
Trailers 35

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2022/12/31
filed on: 7th, June 2023
Free Download (31 pages)

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