Founded in 2005, Adp Diagnostics, classified under reg no. NI057121 is an active company. Currently registered at Unit 34 BT38 8YF, Carrickfergus the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-06-13 Adp Diagnostics Ltd is no longer carrying the name Advance Diagnostic Products (ni).
There is a single director in the company at the moment - Greg S., appointed on 9 January 2007. In addition, a secretary was appointed - Greg S., appointed on 9 January 2007. At the moment there is one former director listed by the company - David M., who left the company on 3 February 2014. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Unit 34 |
| Office Address2 | Meadowbank Road |
| Town | Carrickfergus |
| Post code | BT38 8YF |
| Country of origin | United Kingdom |
| Registration Number | NI057121 |
| Date of Incorporation | Wed, 9th Nov 2005 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 09 January 2007
Position: Director
Appointed: 09 January 2007
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Alison S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Greg S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alison S.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Greg S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Advance Diagnostic Products (ni) | June 13, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -87 434 | -34 722 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 468 | 5 039 | ||||||||
| Cash Bank On Hand | 5 039 | 5 767 | 2 333 | 11 685 | 21 367 | 22 730 | 79 954 | 95 631 | 80 475 | |
| Current Assets | 36 449 | 36 413 | 47 227 | 55 148 | 75 947 | 79 860 | 70 119 | 115 747 | 131 400 | 123 335 |
| Debtors | 28 231 | 25 974 | 33 960 | 43 195 | 54 465 | 49 168 | 38 814 | 29 612 | 26 516 | 37 860 |
| Net Assets Liabilities | -34 722 | -38 789 | -31 456 | -24 924 | -4 629 | 4 155 | 24 325 | 60 978 | ||
| Net Assets Liabilities Including Pension Asset Liability | -87 434 | -34 722 | ||||||||
| Other Debtors | 4 303 | 4 954 | 3 040 | 1 157 | 625 | 1 384 | 3 348 | 1 240 | ||
| Property Plant Equipment | 16 209 | 12 500 | 13 857 | 12 213 | 9 896 | 7 981 | 6 473 | 5 608 | ||
| Stocks Inventory | 5 750 | 5 400 | ||||||||
| Tangible Fixed Assets | 6 290 | 16 209 | ||||||||
| Total Inventories | 5 400 | 7 500 | 9 620 | 9 797 | 9 325 | 8 575 | 6 181 | 9 253 | 5 000 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | ||||||||
| Profit Loss Account Reserve | -87 454 | -34 742 | ||||||||
| Shareholder Funds | -87 434 | -34 722 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 739 | 21 448 | 24 311 | 12 110 | 14 427 | 16 342 | 17 954 | 19 340 | 20 575 | |
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 11 897 | 19 984 | 2 872 | 3 579 | 3 324 | 23 200 | 23 570 | 47 | ||
| Creditors | 40 000 | 40 000 | 105 461 | 2 872 | 3 579 | 78 945 | 23 200 | 81 030 | 58 768 | |
| Creditors Due After One Year | 80 371 | 40 000 | ||||||||
| Creditors Due Within One Year | 49 802 | 47 344 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 280 | |||||||||
| Disposals Intangible Assets | 5 000 | |||||||||
| Disposals Property Plant Equipment | 18 000 | |||||||||
| Fixed Assets | 12 500 | 18 857 | 17 213 | 14 896 | 12 981 | 11 473 | 10 608 | 4 373 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 709 | 2 863 | 3 079 | 2 317 | 1 915 | 1 612 | 1 386 | 422 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | -13 353 | -10 931 | -11 289 | -50 313 | -39 265 | -15 946 | -8 826 | 36 052 | 50 370 | 64 567 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 20 | 20 | 20 | 20 | 20 | ||||
| Other Creditors | 40 000 | 46 494 | 56 750 | 59 065 | 62 390 | 48 295 | 35 668 | 34 013 | ||
| Other Taxation Social Security Payable | 2 121 | 2 283 | 2 578 | 3 892 | 11 668 | 1 081 | 8 749 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 33 948 | 33 948 | 38 168 | 24 323 | 24 323 | 24 323 | 24 427 | 24 948 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
| Tangible Fixed Assets Additions | 12 475 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 473 | 33 948 | ||||||||
| Tangible Fixed Assets Depreciation | 15 183 | 17 739 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 556 | |||||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 220 | 4 155 | 104 | 521 | ||||||
| Total Assets Less Current Liabilities | -7 063 | 5 278 | 1 211 | -31 456 | -22 052 | -1 050 | 4 155 | 47 525 | 60 978 | 68 940 |
| Trade Creditors Trade Payables | 26 922 | 38 983 | 38 731 | 20 772 | 9 339 | 18 932 | 20 711 | 15 959 | ||
| Trade Debtors Trade Receivables | 29 657 | 38 241 | 51 425 | 48 011 | 38 189 | 28 228 | 23 168 | 36 620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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