Founded in 2000, Ads Precision, classified under reg no. 04132915 is an active company. Currently registered at Unit 1 Aspen Court Centurion Business Park S60 1FB, Rotherham the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Nigel S. and Andrew S.. In addition one secretary - Nigel S. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Aspen Court Centurion Business Park |
Office Address2 | Bessemer Way |
Town | Rotherham |
Post code | S60 1FB |
Country of origin | United Kingdom |
Registration Number | 04132915 |
Date of Incorporation | Fri, 29th Dec 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Andrew S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nigel S. This PSC owns 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 061 | 1 100 | 3 257 | 382 799 | 188 404 | 238 857 | 79 771 |
Current Assets | 789 337 | 872 534 | 856 927 | 1 385 378 | 1 117 651 | 1 308 183 | 1 450 944 |
Debtors | 450 682 | 506 838 | 495 815 | 613 977 | 422 629 | 477 122 | 688 931 |
Net Assets Liabilities | 575 319 | 604 259 | 630 678 | 678 360 | 699 205 | 736 078 | 767 506 |
Other Debtors | 36 307 | 68 023 | 60 589 | 84 367 | 76 816 | 90 257 | 245 823 |
Property Plant Equipment | 795 064 | 784 851 | 794 856 | 297 875 | 277 222 | 203 712 | 160 778 |
Total Inventories | 300 594 | 364 596 | 357 855 | 388 602 | 506 618 | 592 204 | 682 242 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 057 | 3 557 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 43 339 | 42 228 | 41 116 | 40 005 | 38 894 | 37 783 | 36 672 |
Accumulated Depreciation Impairment Property Plant Equipment | 357 229 | 298 338 | 356 486 | 180 285 | 219 310 | 208 979 | 241 110 |
Average Number Employees During Period | 11 | 11 | 14 | 14 | 10 | 11 | 11 |
Bank Borrowings | 310 924 | 290 172 | 269 511 | 141 667 | 108 333 | ||
Bank Borrowings Overdrafts | 291 178 | 269 418 | 248 851 | 50 000 | 108 333 | 75 000 | |
Bank Overdrafts | 135 258 | 133 326 | 116 872 | ||||
Creditors | 346 216 | 311 186 | 373 123 | 105 378 | 78 958 | 137 870 | 88 973 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 610 | 9 176 | 203 802 | 19 803 | 66 364 | 7 457 | |
Disposals Property Plant Equipment | 138 440 | 49 209 | 842 562 | 29 587 | 120 913 | 24 300 | |
Finance Lease Liabilities Present Value Total | 55 038 | 41 768 | 124 272 | 105 378 | 78 958 | 29 537 | 13 973 |
Increase Decrease In Property Plant Equipment | 11 497 | 93 613 | 81 141 | 10 348 | 18 995 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 719 | 53 464 | 27 601 | 58 828 | 56 033 | 39 588 | |
Net Current Assets Liabilities | 197 408 | 199 831 | 270 048 | 538 768 | 539 835 | 708 019 | 758 933 |
Other Creditors | 66 599 | 130 533 | 31 931 | 268 341 | 11 911 | 30 181 | 131 593 |
Other Taxation Social Security Payable | 71 965 | 98 779 | 58 479 | 77 771 | 83 497 | 60 781 | 42 333 |
Profit Loss | 26 419 | 128 682 | 20 845 | 36 873 | 31 428 | ||
Property Plant Equipment Gross Cost | 1 152 293 | 1 083 189 | 1 151 342 | 478 160 | 496 532 | 412 691 | 401 888 |
Provisions For Liabilities Balance Sheet Subtotal | 27 598 | 27 009 | 33 847 | 12 900 | 26 560 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 69 336 | 117 362 | 169 380 | 47 959 | 37 072 | 13 497 | |
Total Assets Less Current Liabilities | 992 472 | 984 682 | 1 078 764 | 836 643 | 817 057 | 911 731 | 919 711 |
Total Borrowings | 446 182 | 423 498 | 552 059 | 152 346 | 121 045 | 215 030 | 149 330 |
Trade Creditors Trade Payables | 272 381 | 266 903 | 317 533 | 453 530 | 390 321 | 431 952 | 457 728 |
Trade Debtors Trade Receivables | 414 375 | 438 815 | 435 226 | 529 610 | 345 813 | 386 865 | 443 108 |
Dividends Paid | 81 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy