Ads Precision Limited ROTHERHAM


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.

Ads Precision Limited Address / Contact

Office Address Unit 1 Aspen Court Centurion Business Park
Office Address2 Bessemer Way
Town Rotherham
Post code S60 1FB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nigel S.

Position: Secretary

Appointed: 29 December 2000

Nigel S.

Position: Director

Appointed: 29 December 2000

Andrew S.

Position: Director

Appointed: 29 December 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand38 0611 1003 257382 799188 404238 85779 771
Current Assets789 337872 534856 9271 385 3781 117 6511 308 1831 450 944
Debtors450 682506 838495 815613 977422 629477 122688 931
Net Assets Liabilities575 319604 259630 678678 360699 205736 078767 506
Other Debtors36 30768 02360 58984 36776 81690 257245 823
Property Plant Equipment795 064784 851794 856297 875277 222203 712160 778
Total Inventories300 594364 596357 855388 602506 618592 204682 242
Other
Amount Specific Advance Or Credit Directors2 0573 557     
Amount Specific Advance Or Credit Made In Period Directors 1 500     
Amount Specific Advance Or Credit Repaid In Period Directors2 000      
Accrued Liabilities Not Expressed Within Creditors Subtotal43 33942 22841 11640 00538 89437 78336 672
Accumulated Depreciation Impairment Property Plant Equipment357 229298 338356 486180 285219 310208 979241 110
Average Number Employees During Period11111414101111
Bank Borrowings310 924290 172269 511  141 667108 333
Bank Borrowings Overdrafts291 178269 418248 851 50 000108 33375 000
Bank Overdrafts135 258133 326116 872    
Creditors346 216311 186373 123105 37878 958137 87088 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment 105 6109 176203 80219 80366 3647 457
Disposals Property Plant Equipment 138 44049 209842 56229 587120 91324 300
Finance Lease Liabilities Present Value Total55 03841 768124 272105 37878 95829 53713 973
Increase Decrease In Property Plant Equipment 11 49793 61381 14110 34818 995 
Increase From Depreciation Charge For Year Property Plant Equipment 46 71953 46427 60158 82856 03339 588
Net Current Assets Liabilities197 408199 831270 048538 768539 835708 019758 933
Other Creditors66 599130 53331 931268 34111 91130 181131 593
Other Taxation Social Security Payable71 96598 77958 47977 77183 49760 78142 333
Profit Loss  26 419128 68220 84536 87331 428
Property Plant Equipment Gross Cost1 152 2931 083 1891 151 342478 160496 532412 691401 888
Provisions For Liabilities Balance Sheet Subtotal27 59827 00933 84712 900  26 560
Total Additions Including From Business Combinations Property Plant Equipment 69 336117 362169 38047 95937 07213 497
Total Assets Less Current Liabilities992 472984 6821 078 764836 643817 057911 731919 711
Total Borrowings446 182423 498552 059152 346121 045215 030149 330
Trade Creditors Trade Payables272 381266 903317 533453 530390 321431 952457 728
Trade Debtors Trade Receivables414 375438 815435 226529 610345 813386 865443 108
Dividends Paid   81 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 21st, September 2023
Free Download (11 pages)

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