Founded in 2008, Adm Pressings, classified under reg no. 06775062 is an active company. Currently registered at Adm Pressings Limited NE15 6BZ, Newcastle Upon Tyne the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2009/03/18 Adm Pressings Limited is no longer carrying the name Vp Pressings.
The firm has one director. Jason C., appointed on 17 June 2019. There are currently no secretaries appointed. 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.
Office Address | Adm Pressings Limited |
Office Address2 | Scotswood Road |
Town | Newcastle Upon Tyne |
Post code | NE15 6BZ |
Country of origin | United Kingdom |
Registration Number | 06775062 |
Date of Incorporation | Wed, 17th Dec 2008 |
Industry | Manufacture of metal structures and parts of structures |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Gch Corporation Limited from Hampton, England. The abovementioned PSC is categorised as "a private limited company", 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. The second one in the persons with significant control register is Gregory H. This PSC owns 75,01-100% shares.
Gch Corporation Limited
2 Castle Business Village Station Road, 2 Castle Business Village, Hampton, TW12 2BX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07200539 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregory H.
Notified on | 6 April 2016 |
Ceased on | 31 December 2023 |
Nature of control: |
75,01-100% shares |
Vp Pressings | March 18, 2009 |
Timec 1219 | March 12, 2009 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 183 415 | 55 435 | 1 190 |
Current Assets | 7 933 522 | 9 413 300 | 12 521 641 |
Debtors | 5 144 419 | 5 933 112 | 7 475 090 |
Net Assets Liabilities | 2 489 007 | 3 348 970 | 4 110 426 |
Other Debtors | 386 512 | 131 145 | 327 656 |
Property Plant Equipment | 3 584 487 | 3 339 774 | 3 314 334 |
Total Inventories | 2 605 688 | 3 424 753 | 5 045 361 |
Other | |||
Audit Fees Expenses | 10 000 | 12 000 | 10 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 207 037 | 7 968 147 | 8 614 966 |
Additions Other Than Through Business Combinations Property Plant Equipment | 524 737 | 621 379 | |
Administration Support Average Number Employees | 34 | 29 | 33 |
Administrative Expenses | 6 599 705 | 7 165 505 | 7 594 185 |
Amounts Owed By Related Parties | 349 172 | 704 435 | |
Amounts Owed To Related Parties | 131 834 | 381 950 | 853 229 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 247 | 267 | 288 |
Bank Overdrafts | 14 709 | ||
Capital Commitments | 228 711 | 639 608 | |
Comprehensive Income Expense | -376 672 | 859 963 | 761 456 |
Cost Sales | 10 497 427 | 13 629 682 | 16 778 584 |
Creditors | 1 019 918 | 646 114 | 328 191 |
Current Tax For Period | -73 570 | 100 913 | 68 745 |
Deferred Income | 77 985 | 22 989 | 26 828 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 8 589 | 39 113 | 42 838 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 644 | 66 737 | 135 655 |
Deferred Tax Liabilities | 58 955 | 162 970 | 341 464 |
Depreciation Expense Property Plant Equipment | 760 186 | 761 110 | 646 819 |
Disposals Property Plant Equipment | -8 340 | ||
Distribution Costs | 534 351 | 671 877 | 609 048 |
Finance Lease Liabilities Present Value Total | 548 774 | 353 345 | 261 164 |
Finance Lease Payments Owing Minimum Gross | 1 490 707 | 976 470 | 589 355 |
Finished Goods Goods For Resale | 252 222 | 356 316 | |
Further Item Debtors Component Total Debtors | 73 570 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 840 000 | 3 720 000 | 3 600 000 |
Gain Loss On Disposals Property Plant Equipment | -7 182 | ||
Government Grant Income | 54 996 | 54 996 | 54 996 |
Gross Profit Loss | 5 309 363 | 8 471 223 | 9 102 776 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 479 | -10 857 | |
Increase Decrease In Existing Provisions | 104 015 | 178 493 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 761 110 | 646 819 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 31 222 | 37 062 | 86 223 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 72 979 | 35 696 | 13 833 |
Interest Payable Similar Charges Finance Costs | 104 201 | 72 758 | 100 056 |
Minimum Operating Lease Payments Recognised As Expense | 175 029 | 120 000 | 120 000 |
Net Current Assets Liabilities | -16 607 | 818 280 | 1 465 746 |
Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 |
Operating Profit Loss | -360 096 | 1 143 964 | 1 097 893 |
Other Creditors | 279 602 | 175 699 | 111 701 |
Other Departments Average Number Employees | 9 | 9 | 9 |
Other Operating Income Format1 | 1 464 597 | 510 123 | 198 350 |
Other Payables Accrued Expenses | 1 228 011 | 839 365 | 1 044 618 |
Other Remaining Borrowings | 1 631 990 | 2 005 076 | 3 128 084 |
Other Remaining Operating Income | 39 954 | 137 363 | 102 712 |
Par Value Share | 1 | 1 | |
Pension Costs Defined Contribution Plan | 244 576 | 255 273 | 557 901 |
Prepayments | 225 763 | 347 874 | 247 347 |
Production Average Number Employees | 204 | 229 | 246 |
Profit Loss | -376 672 | 859 963 | 761 456 |
Profit Loss On Ordinary Activities Before Tax | -464 297 | 1 071 206 | 997 837 |
Property Plant Equipment Gross Cost | 10 791 524 | 11 307 921 | 11 929 300 |
Provisions | 58 955 | 162 970 | 341 463 |
Provisions For Liabilities Balance Sheet Subtotal | 58 955 | 162 970 | 341 463 |
Raw Materials Consumables | 2 605 688 | 3 424 753 | 4 466 386 |
Redundancy Costs | 80 157 | ||
Rental Income From Sub-leases | 55 686 | 40 521 | 40 642 |
Revenue From Sale Goods | 15 806 790 | 22 100 905 | 25 881 360 |
Social Security Costs | 632 074 | 679 389 | 809 603 |
Staff Costs Employee Benefits Expense | 7 416 172 | 7 902 518 | 9 258 917 |
Taxation Social Security Payable | 928 838 | 796 328 | 1 118 197 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -10 449 | -36 261 | -22 373 |
Tax Expense Credit Applicable Tax Rate | -88 216 | 203 529 | 189 589 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 479 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 636 | 21 416 | 72 008 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 | 159 | 106 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -14 734 | -21 192 | -34 930 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -87 625 | 211 243 | 236 381 |
Total Assets Less Current Liabilities | 3 567 880 | 4 158 054 | 4 780 080 |
Total Borrowings | 941 933 | 623 125 | 328 191 |
Total Deferred Tax Expense Credit | -14 055 | 104 015 | 178 493 |
Trade Creditors Trade Payables | 3 146 080 | 3 958 897 | 4 436 665 |
Trade Debtors Trade Receivables | 4 109 402 | 4 749 658 | |
Turnover Revenue | 15 806 790 | 22 100 905 | 25 881 360 |
Wages Salaries | 6 459 365 | 6 967 856 | 7 891 413 |
Work In Progress | 186 079 | 222 659 | |
Company Contributions To Money Purchase Plans Directors | 2 957 | 6 821 | 7 055 |
Director Remuneration | 62 971 | 150 327 | 247 000 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary's appointment terminated on 2023/10/15 filed on: 18th, January 2024 |
officers | Free Download (1 page) |
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