Adreco started in year 1977 as Private Limited Company with registration number 01312605. The Adreco company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Milton Keynes at 17-19 Avant Business Centre. Postal code: MK1 1DR.
At the moment there are 6 directors in the the firm, namely Paul D., Feng G. and Lin W. and others. In addition one secretary - Lorna L. - is with the company. At the moment 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 | 17-19 Avant Business Centre |
| Office Address2 | Third Avenue Bletchley |
| Town | Milton Keynes |
| Post code | MK1 1DR |
| Country of origin | United Kingdom |
| Registration Number | 01312605 |
| Date of Incorporation | Wed, 4th May 1977 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th April |
| Company age | 47 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Secretary
Appointed: 14 November 2023
Position: Director
Appointed: 15 December 2022
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 04 December 2012
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Samuel H. The abovementioned PSC. Another entity in the persons with significant control register is Sth Plastics Ltd that put Ashbourne, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samuel H.
| Notified on | 30 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Sth Plastics Ltd
Upperbrook Farm Atlow, Ashbourne, DE6 1NS, England
| Legal authority | Limited Liability |
| Legal form | Limited |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 8183046 |
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 | 23 | 23 | 23 | 529 769 | 53 889 | 3 291 | |
| Current Assets | 1 549 843 | 1 550 112 | 1 484 731 | 1 631 466 | 1 519 372 | 1 872 962 | 1 601 454 | 1 461 122 |
| Debtors | 1 315 418 | 1 231 922 | 1 083 110 | 1 165 583 | 1 023 980 | 1 171 311 | 1 426 067 | 1 324 447 |
| Net Assets Liabilities | 499 732 | 500 747 | 518 689 | 490 163 | 491 070 | 955 299 | 956 384 | 811 480 |
| Other Debtors | 1 210 | 2 010 | 400 | 1 857 | 3 | |||
| Property Plant Equipment | 397 180 | 401 851 | 398 310 | 365 486 | 445 272 | 741 169 | 828 918 | 765 629 |
| Total Inventories | 234 425 | 318 107 | 401 598 | 465 860 | 495 369 | 171 882 | 121 498 | 133 384 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 255 538 | 328 796 | 202 043 | 160 741 | 86 967 | 20 482 | 146 040 | |
| Amount Specific Advance Or Credit Made In Period Directors | 47 883 | 112 966 | 173 106 | 112 667 | 129 274 | 107 449 | 178 000 | 4 769 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 630 | 186 224 | 46 353 | 71 365 | 55 500 | 52 442 | 150 809 | |
| Accrued Liabilities Deferred Income | 2 460 | 2 000 | 2 000 | 2 000 | 14 500 | 13 235 | 151 536 | 29 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 311 061 | 1 329 954 | 1 376 087 | 1 417 369 | 1 471 677 | 1 511 131 | 1 594 352 | 1 644 929 |
| Amounts Owed By Group Undertakings | 809 804 | 807 804 | 797 854 | 793 954 | 790 104 | 790 104 | 978 137 | 1 127 574 |
| Average Number Employees During Period | 37 | 36 | 26 | 21 | 17 | 18 | 23 | 15 |
| Bank Borrowings | 202 799 | 426 461 | 562 748 | 749 447 | ||||
| Bank Borrowings Overdrafts | 31 167 | 246 140 | 432 721 | 382 763 | 221 572 | 181 102 | 418 591 | 501 712 |
| Corporation Tax Recoverable | 58 438 | 71 707 | 63 704 | 135 122 | 80 320 | 119 631 | ||
| Creditors | 510 631 | 637 697 | 716 376 | 801 751 | 717 453 | 665 474 | 437 728 | 412 367 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 100 | 49 512 | ||||||
| Disposals Property Plant Equipment | 39 690 | 92 050 | ||||||
| Finance Lease Liabilities Present Value Total | 266 638 | 28 900 | 58 248 | 36 517 | 90 200 | 40 150 | 60 381 | 72 843 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 630 | 16 214 | 10 584 | 10 584 | 11 844 | 11 844 | 11 844 | 131 844 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 993 | 46 133 | 41 282 | 54 308 | 39 454 | 100 089 | ||
| Loans From Directors | 255 537 | 328 796 | 202 043 | 160 741 | 86 966 | |||
| Net Current Assets Liabilities | 681 612 | 806 380 | 907 051 | 991 457 | 844 234 | 1 016 737 | 719 664 | 649 626 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 3 851 | 1 146 | 1 814 | 2 063 | 1 981 | 2 351 | 3 287 | 2 615 |
| Other Remaining Borrowings | 41 598 | 54 261 | 44 522 | 30 799 | 49 269 | 40 660 | 29 715 | 11 915 |
| Other Taxation Social Security Payable | 12 755 | 19 105 | 16 871 | 9 608 | 18 049 | 7 585 | 23 898 | 29 221 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 23 879 | 43 742 | 45 051 | 76 262 | 54 943 | 53 720 | 42 314 | 25 607 |
| Property Plant Equipment Gross Cost | 1 708 241 | 1 731 805 | 1 774 397 | 1 782 855 | 1 916 949 | 2 252 300 | 2 423 270 | 2 410 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 429 | 69 787 | 70 296 | 65 029 | 80 983 | 137 133 | 154 470 | 191 408 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 254 | 42 592 | 8 458 | 134 094 | 335 351 | 79 338 | ||
| Total Assets Less Current Liabilities | 1 078 792 | 1 208 231 | 1 305 361 | 1 356 943 | 1 289 506 | 1 757 906 | 1 548 582 | 1 415 255 |
| Total Borrowings | 469 437 | 455 361 | 620 996 | 809 519 | 832 356 | 785 980 | 683 394 | 838 552 |
| Trade Creditors Trade Payables | 305 735 | 312 156 | 223 646 | 176 874 | 186 427 | 492 679 | 154 744 | 159 150 |
| Trade Debtors Trade Receivables | 422 087 | 306 659 | 176 101 | 160 245 | 98 613 | 187 374 | 257 719 | 161 423 |
| Value-added Tax Payable | 32 757 | 41 426 | 19 814 | 30 400 | 80 286 | 109 540 | 56 607 | |
| Amounts Owed By Directors | 20 482 | 146 040 | ||||||
| Recoverable Value-added Tax | 9 840 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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