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.
Office Address | Regency House |
Office Address2 | 45-51 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
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 |
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 |
Adi Group Holdings | July 15, 2002 |
Elfinquest | April 17, 1997 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 214 375 | 2 963 439 | 2 495 358 |
Current Assets | 5 389 706 | 6 932 719 | 8 495 089 |
Debtors | 2 850 475 | 3 368 467 | 3 751 382 |
Net Assets Liabilities | 2 117 569 | 2 884 556 | 3 615 552 |
Other Debtors | 86 952 | 24 763 | 4 800 |
Property Plant Equipment | 5 934 916 | 7 224 482 | 8 597 729 |
Total Inventories | 324 856 | 600 813 | 2 248 349 |
Other | |||
Audit Fees Expenses | 14 150 | 14 150 | 13 500 |
Accrued Liabilities Deferred Income | 1 871 004 | 4 177 793 | 197 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 984 999 | 22 593 852 | 24 253 585 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 018 636 | 3 373 753 | |
Administrative Expenses | 3 653 748 | 3 875 726 | 5 017 008 |
Amounts Owed To Associates | 78 161 | 84 214 | 90 268 |
Amounts Owed To Group Undertakings | 83 020 | 79 520 | |
Amounts Owed To Parent Entities | 2 109 934 | 1 329 898 | 34 760 |
Average Number Employees During Period | 132 | 119 | 153 |
Bank Borrowings Overdrafts | 183 187 | 56 333 | 50 000 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 075 312 | 3 768 329 | 5 053 432 |
Corporation Tax Recoverable | 165 269 | ||
Cost Sales | 8 651 567 | 13 210 337 | 16 112 734 |
Creditors | 1 488 066 | 1 918 980 | 3 020 797 |
Deferred Tax Asset Debtors | 542 566 | 487 308 | 273 959 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 126 | 129 525 | 93 808 |
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 | -324 815 | 97 069 | 155 667 |
Depreciation Expense Property Plant Equipment | 855 329 | 740 378 | |
Finance Lease Liabilities Present Value Total | 1 488 066 | 1 918 980 | 2 823 597 |
Finance Lease Payments Owing Minimum Gross | 3 533 595 | 3 686 594 | 5 030 269 |
Finished Goods Goods For Resale | 10 210 | 10 710 | 46 509 |
Fixed Assets | 5 934 918 | 7 224 484 | 8 597 731 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 129 525 | 123 432 | |
Further Item Tax Increase Decrease Component Adjusting Items | 70 310 | 6 945 | -149 893 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 611 | 5 296 | 13 719 |
Gain Loss On Disposals Property Plant Equipment | -62 406 | 5 267 | 47 776 |
Government Grant Income | 1 473 564 | 554 253 | |
Gross Profit Loss | 225 151 | 4 302 601 | 6 016 260 |
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 | 1 642 949 | 1 954 898 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 629 | 36 830 | 62 356 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 218 749 | 222 401 | 248 527 |
Interest Payable Similar Charges Finance Costs | 225 378 | 259 231 | 310 883 |
Investments Fixed Assets | 2 | 2 | 2 |
Investments In Subsidiaries | 2 | 2 | 2 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 878 166 | 1 320 099 | |
Net Current Assets Liabilities | -2 329 283 | -2 420 948 | -1 961 382 |
Operating Profit Loss | -1 955 033 | 992 764 | 1 000 979 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 096 | 295 165 | |
Other Disposals Property Plant Equipment | 120 217 | 340 773 | |
Other Interest Income | 2 084 | 775 | 11 460 |
Other Interest Receivable Similar Income Finance Income | 2 084 | 775 | 11 460 |
Other Operating Income Format1 | 1 473 564 | 565 889 | 1 727 |
Other Remaining Borrowings | 183 187 | 56 333 | 50 000 |
Other Taxation Social Security Payable | 348 264 | 428 081 | 178 507 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 159 920 | 98 784 | 96 888 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 432 591 | 610 675 | 1 006 334 |
Profit Loss | -1 853 512 | 766 987 | 730 996 |
Profit Loss On Ordinary Activities Before Tax | -2 178 327 | 734 308 | 779 076 |
Property Plant Equipment Gross Cost | 26 919 915 | 29 818 334 | 32 851 314 |
Research Development Expense Recognised In Profit Or Loss | 96 221 | -42 209 | 74 127 |
Social Security Costs | 431 316 | 375 919 | 554 392 |
Staff Costs Employee Benefits Expense | 4 968 945 | 5 015 200 | 6 274 778 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 14 728 | ||
Tax Expense Credit Applicable Tax Rate | -413 882 | 139 519 | 148 024 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 15 946 | 20 365 | 15 495 |
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 Loss | 1 685 | 1 844 | 7 552 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -324 815 | -32 679 | 48 080 |
Total Assets Less Current Liabilities | 3 605 635 | 4 803 536 | 6 636 349 |
Total Borrowings | 183 187 | 56 333 | 50 000 |
Total Deferred Tax Expense Credit | -324 815 | 55 258 | 213 349 |
Trade Creditors Trade Payables | 996 600 | 1 428 661 | 1 297 979 |
Trade Debtors Trade Receivables | 96 558 | 2 245 721 | 2 301 020 |
Turnover Revenue | 8 876 718 | 17 512 938 | 22 128 994 |
Wages Salaries | 4 377 709 | 4 540 497 | 5 623 498 |
Work In Progress | 314 646 | 590 103 | 2 201 840 |
Company Contributions To Defined Benefit Plans Directors | 53 786 | 22 948 | 78 778 |
Director Remuneration | 344 809 | 601 467 | 669 744 |
Director Remuneration Benefits Including Payments To Third Parties | 398 595 | 624 415 | 748 522 |
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 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/12/31 filed on: 7th, June 2023 |
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