Adstock Bulk Solutions Limited in 23 West Bar BANBURY

Adstock Bulk Solutions Limited BANBURY

Adstock Bulk Solutions started in year 2012 as Private Limited Company with registration number 07900199. The Adstock Bulk Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA.

The company has one director. Fergus O., appointed on 6 January 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Peter H.. There were no ex secretaries.

This company operates within the MK17 0NX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1111770 . It is located at Pilch Farm, Pilch Lane, Milton Keynes with a total of 22 carsand 22 trailers.

Adstock Bulk Solutions Limited Address / Contact

Office Address	Countrywide House
Office Address2	23 West Bar
Town	Banbury
Post code	OX16 9SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07900199
Date of Incorporation	Fri, 6th Jan 2012
Industry	Freight transport by road
End of financial Year	31st May
Company age	12 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Fergus O.

Position: Director

Appointed: 06 January 2012

Peter H.

Position: Director

Appointed: 06 January 2012

Resigned: 23 March 2016

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is Adstock Holdings Ltd from Milton Keynes, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Fergus O. This PSC owns 75,01-100% shares.

Adstock Holdings Ltd

Pilch Farm Pilch Lane, Singleborough, Milton Keynes, MK17 0NX, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	09992654
Notified on	7 January 2017
Nature of control:	75,01-100% shares

Fergus O.

Notified on	6 January 2017
Ceased on	7 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand		60 403	49 249	68 739	23 782	37 523	66 328	108 153	159 924
Current Assets	771 129	734 234	687 500	898 755	826 239	744 642	835 851	886 663	1 026 736
Debtors	385 163	673 831	638 252	830 016	802 457	707 119	769 523	778 510	866 812
Net Assets Liabilities			84 750	91 377	68 381	103 137	102 657	105 006	9 420
Other Debtors		74 090	25 608	84 485	81 148	93 800	58 231	104 539	130 223
Property Plant Equipment		4 480	219 552	188 286	169 382	153 593	215 591	266 333	219 039
Cash Bank In Hand	385 966	60 403
Net Assets Liabilities Including Pension Asset Liability	334 663	184 293
Tangible Fixed Assets	5 222	4 480

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	334 563	184 193

Other
Accumulated Depreciation Impairment Property Plant Equipment		10 404	24 835	56 431	75 785	97 706	36 843	44 234	57 084
Additions Other Than Through Business Combinations Property Plant Equipment			229 503	330	450	6 132	6 417	58 133
Amounts Owed By Related Parties		200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Average Number Employees During Period					23	24	23	24	26
Corporation Tax Payable		13 178			21 049	40 530	15 680	22 472	30 452
Corporation Tax Recoverable			13 173
Creditors		553 222	145 351	63 479	12 606	54 686	150 000	180 000	434 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 348 413	1 344 042	806 636	766 912	902 386
Increase From Depreciation Charge For Year Property Plant Equipment			14 431	31 596	19 354	21 921	6 246	7 391	15 295
Net Current Assets Liabilities	330 368	181 013	10 549	-3 275	-59 899	-23 480	76 026	74 404	270 853
Number Shares Issued Fully Paid				100
Other Creditors		258 382	145 351	63 479	12 606	54 686	150 000	180 000	434 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 445
Other Disposals Property Plant Equipment							5 282		34 444
Other Taxation Social Security Payable		40 914	82 401	97 572	96 686	102 528	159 214	122 539	118 574
Par Value Share		1		1
Property Plant Equipment Gross Cost		14 884	244 387	244 717	245 167	251 299	252 434	310 567	276 123
Provisions For Liabilities Balance Sheet Subtotal				30 155	28 496	26 648	38 960	55 731	45 861
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 200		30 155	28 496	26 648	38 960	55 731	45 861
Total Assets Less Current Liabilities	335 590	185 493	230 101	185 011	109 483	197 222	291 617	340 737	489 892
Trade Creditors Trade Payables		240 748	268 345	260 366	313 524	250 583	201 551	234 613	134 899
Trade Debtors Trade Receivables		399 742	399 471	545 531	521 309	413 319	511 292	473 971	536 589
Capital Employed	334 663	184 293
Creditors Due Within One Year	440 761	553 221
Number Shares Allotted		100
Provisions For Liabilities Charges	927	1 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 007
Tangible Fixed Assets Cost Or Valuation	12 877	14 884
Tangible Fixed Assets Depreciation	7 655	10 404
Tangible Fixed Assets Depreciation Charged In Period		2 749

Transport Operator Data

Pilch Farm
Address	Pilch Lane , Singleborough
City	Milton Keynes
Post code	MK17 0NX
Vehicles	22
Trailers	22

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Saturday 6th January 2024 filed on: 31st, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 10th, February 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Friday 6th January 2023 filed on: 30th, January 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 6th January 2022 filed on: 2nd, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 10th, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 27th, May 2021	accounts	Free Download (12 pages)
MR01	Registration of charge 079001990002, created on Tuesday 23rd March 2021 filed on: 25th, March 2021	mortgage	Free Download (41 pages)
CS01	Confirmation statement with updates Wednesday 6th January 2021 filed on: 16th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 21st, February 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Monday 6th January 2020 filed on: 10th, January 2020	confirmation statement	Free Download (3 pages)
CH01	On Wednesday 4th December 2019 director's details were changed filed on: 4th, December 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sunday 6th January 2019 filed on: 8th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 30th, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Saturday 6th January 2018 filed on: 31st, January 2018	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control Saturday 7th January 2017 filed on: 31st, January 2018	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control Saturday 7th January 2017 filed on: 31st, January 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 2nd, November 2017	accounts	Free Download (11 pages)
AD01	New registered office address Countrywide House 23 West Bar Banbury Oxfordshire OX16 9SA. Change occurred on Monday 16th October 2017. Company's previous address: 22 Walker Avenue Wolverton Mill Milton Keynes MK12 5TW England. filed on: 16th, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Friday 6th January 2017 filed on: 10th, February 2017	confirmation statement	Free Download (6 pages)
AD01	New registered office address 22 Walker Avenue Wolverton Mill Milton Keynes MK12 5TW. Change occurred on Friday 10th February 2017. Company's previous address: Clint Mill Cornmarket Penrith Cumbria CA11 7HW. filed on: 10th, February 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 12th, October 2016	accounts	Free Download (4 pages)
MR01	Registration of charge 079001990001, created on Tuesday 12th April 2016 filed on: 19th, April 2016	mortgage	Free Download (22 pages)
TM01	Director's appointment was terminated on Wednesday 23rd March 2016 filed on: 4th, April 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th January 2016 filed on: 12th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 9th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 6th January 2015 filed on: 6th, January 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 6th January 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 24th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th January 2014 filed on: 6th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 6th January 2014	capital
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 14th, August 2013	accounts	Free Download (6 pages)
AA01	Accounting period extended to Friday 31st May 2013. Originally it was Thursday 31st January 2013 filed on: 26th, March 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th January 2013 filed on: 8th, January 2013	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 6th, January 2012	incorporation	Free Download (36 pages)