BizStats
You are here: bizstats.co.uk > a-z index > A list > AD list > ADN list

Adnet Precision Engineering Limited GLOUCESTER

Adnet Precision Engineering started in year 2004 as Private Limited Company with registration number 05094023. The Adnet Precision Engineering company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gloucester at Unit B1, Nexus Court Hurricane. Postal code: GL3 4AG.

There is a single director in the company at the moment - Caroline D., appointed on 3 March 2022. In addition, a secretary was appointed - Janet D., appointed on 5 April 2004. Currenlty, the company lists one former director, whose name is Adrian D. and who left the the company on 23 October 2022. In addition, there is one former secretary - Howard D. who worked with the the company until 5 April 2004.

Adnet Precision Engineering Limited Address / Contact

Office Address Unit B1, Nexus Court Hurricane
Office Address2 Road, Gloucester Business Park
Town Gloucester
Post code GL3 4AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05094023
Date of Incorporation Mon, 5th Apr 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 20 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Caroline D.

Position: Director

Appointed: 03 March 2022

Janet D.

Position: Secretary

Appointed: 05 April 2004

Howard D.

Position: Secretary

Appointed: 05 April 2004

Resigned: 05 April 2004

Adrian D.

Position: Director

Appointed: 05 April 2004

Resigned: 23 October 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Day's Holdings Limited from Gloucester, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Day's Holdings Limited

Unit B1 Nexus Court Hurricane Road, Gloucester Business Park, Gloucester, Gloucestershire, GL3 4AG, United Kingdom

Legal authority England And Wales
Legal form Private Limited Company
Country registered England And Wales
Place registered Registrar Of Companies (Uk)
Registration number 05452545
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth95 727111 08287 275       
Balance Sheet
Cash Bank In Hand13 81638 96149 623       
Cash Bank On Hand  49 62355 12262 878101 333127 474129 934170 932177 508
Current Assets133 842189 601173 247172 807226 770265 915309 990250 537307 829328 058
Debtors92 66599 96484 14986 449123 275119 180124 00182 355106 012104 895
Intangible Fixed Assets27 00024 30021 600       
Net Assets Liabilities  87 27583 255112 144184 057228 542187 853191 225147 166
Net Assets Liabilities Including Pension Asset Liability95 727111 08287 275       
Other Debtors   15 46916 29617 0283 14416 4697 3491 288
Property Plant Equipment  111 985123 040150 601115 686142 452120 23092 010284 250
Stocks Inventory27 36150 67639 475       
Tangible Fixed Assets48 220143 674111 985       
Total Inventories  39 47531 23640 61745 40258 51538 24830 88545 655
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve95 717111 07287 265       
Shareholder Funds95 727111 08287 275       
Other
Accumulated Amortisation Impairment Intangible Assets  32 40035 10037 80040 50043 20045 90048 60051 300
Accumulated Depreciation Impairment Property Plant Equipment  328 967345 772394 213432 776480 260520 392551 075645 783
Additional Provisions Increase From New Provisions Recognised    6 403     
Average Number Employees During Period   12121214121314
Creditors  68 60077 28764 95424 15046 300169 208197 376210 568
Creditors Due After One Year 92 57368 600       
Creditors Due Within One Year109 514129 960132 475       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 2081 760     
Disposals Property Plant Equipment   25 0001 803     
Finance Lease Liabilities Present Value Total  92 57477 28764 95424 15046 300  26 004
Finance Lease Payments Owing Minimum Gross  31 61444 402127 97524 81186 276  42 995
Fixed Assets75 220167 974133 585141 940166 801129 186153 252128 33097 410286 950
Future Finance Charges On Finance Leases  15 4416 9878 4196616 864  16 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 9413 9412 627     
Increase From Amortisation Charge For Year Intangible Assets   2 7002 7002 7002 7002 7002 7002 700
Increase From Depreciation Charge For Year Property Plant Equipment   41 01350 20138 56347 48440 13230 68394 708
Intangible Assets  21 60018 90016 20013 50010 8008 1005 4002 700
Intangible Assets Gross Cost  54 00054 00054 00054 00054 00054 00054 000 
Intangible Fixed Assets Aggregate Amortisation Impairment27 00029 70032 400       
Intangible Fixed Assets Amortisation Charged In Period 2 7002 700       
Intangible Fixed Assets Cost Or Valuation54 00054 000        
Net Current Assets Liabilities24 32859 64140 77238 93037 02899 457147 21381 329110 453140 928
Number Shares Allotted 1010       
Other Creditors   34 63647 54350 00652 903107 911104 22893 631
Other Taxation Social Security Payable   23 37146 53258 32848 47016 44739 59226 586
Par Value Share 11       
Property Plant Equipment Gross Cost  440 952468 812544 814548 462622 712640 622643 085930 033
Provisions   20 32826 731  21 80616 63870 144
Provisions For Liabilities Balance Sheet Subtotal  18 48220 32826 73120 43625 62321 80616 63870 144
Provisions For Liabilities Charges3 82123 96018 482       
Share Capital Allotted Called Up Paid101010       
Tangible Fixed Assets Additions 143 3465 640       
Tangible Fixed Assets Cost Or Valuation291 966435 312440 952       
Tangible Fixed Assets Depreciation243 746291 638328 967       
Tangible Fixed Assets Depreciation Charged In Period 47 89237 329       
Total Additions Including From Business Combinations Property Plant Equipment   52 86077 8053 64874 25017 9102 463286 948
Total Assets Less Current Liabilities99 548227 615174 357180 870203 829228 643300 465209 659207 863427 878
Trade Creditors Trade Payables   38 45541 06535 85828 29244 85053 55640 909
Trade Debtors Trade Receivables   70 980106 979102 152120 85765 88698 663103 607
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -5 168 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 9th, November 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.