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Dave Addicott Engineering Limited RADSTOCK

Founded in 2005, Dave Addicott Engineering, classified under reg no. 05502818 is an active company. Currently registered at Richlyn Cottage Nedge Hill BA3 4LP, Radstock the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Elizabeth A. and David A.. In addition one secretary - Elizabeth A. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Dave Addicott Engineering Limited Address / Contact

Office Address Richlyn Cottage Nedge Hill
Office Address2 Chewton Mendip
Town Radstock
Post code BA3 4LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05502818
Date of Incorporation Thu, 7th Jul 2005
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (73 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Elizabeth A.

Position: Director

Appointed: 15 November 2005

David A.

Position: Director

Appointed: 25 July 2005

Elizabeth A.

Position: Secretary

Appointed: 25 July 2005

Pf & S Secretaries Limited

Position: Corporate Secretary

Appointed: 07 July 2005

Resigned: 25 July 2005

Pf & S (directors) Limited

Position: Corporate Director

Appointed: 07 July 2005

Resigned: 25 July 2005

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is David A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth119 121138 924      
Balance Sheet
Cash Bank On Hand      38921 963
Current Assets111 986135 143130 196208 760181 288194 572569 643177 450
Debtors48 57076 368    480 43372 695
Net Assets Liabilities      182 020125 612
Other Debtors      393 4193 500
Property Plant Equipment      182 567208 468
Total Inventories      90 74082 792
Cash Bank In Hand9 4172 834      
Net Assets Liabilities Including Pension Asset Liability119 121138 924      
Stocks Inventory53 99955 941      
Tangible Fixed Assets84 96979 740      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve119 120138 923      
Shareholder Funds119 121138 924      
Other
Total Fixed Assets Additions 2 688      
Total Fixed Assets Cost Or Valuation161 405164 093      
Total Fixed Assets Depreciation76 43684 353      
Total Fixed Assets Depreciation Charge In Period 7 917      
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 2453 3492 4996 4754 33316 801 
Accumulated Amortisation Impairment Intangible Assets       12 765
Accumulated Depreciation Impairment Property Plant Equipment      133 514161 239
Additions Other Than Through Business Combinations Property Plant Equipment       53 626
Amortisation Rate Used For Intangible Assets       10
Average Number Employees During Period  10109999
Balances Amounts Owed To Related Parties       118 944
Bank Borrowings Overdrafts      53 35524 864
Corporation Tax Payable      8 027 
Creditors 74 714144 304195 365215 924283 902333 610213 585
Deferred Tax Liabilities      16 254 
Depreciation Rate Used For Property Plant Equipment       10
Fixed Assets84 96979 740364 207389 561386 933399 126182 567 
Increase From Depreciation Charge For Year Property Plant Equipment       27 725
Intangible Assets Gross Cost       12 765
Net Current Assets Liabilities34 15259 184-14 10813 395-33 236-87 530221 151-36 135
Net Deferred Tax Liability Asset      -13 824-35 271
Other Creditors      189 253134 519
Other Remaining Borrowings      8 5848 684
Other Taxation Social Security Payable      11 46618 161
Pension Other Post-employment Benefit Costs Other Pension Costs      1 3721 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 6 960  1 4001 8001 919 
Property Plant Equipment Gross Cost      316 081369 707
Social Security Costs      3 5197 114
Staff Costs Employee Benefits Expense      168 500195 910
Taxation Including Deferred Taxation Balance Sheet Subtotal      16 254 
Total Assets Less Current Liabilities119 121138 924350 099402 956353 697311 596420 519172 333
Trade Creditors Trade Payables      79 72652 221
Trade Debtors Trade Receivables      87 01469 195
Wages Salaries      163 609187 001
Creditors Due Within One Year Total Current Liabilities77 83475 959      
Intangible Fixed Assets Aggregate Amortisation Impairment12 76512 765      
Intangible Fixed Assets Cost Or Valuation12 76512 765      
Tangible Fixed Assets Additions 2 688      
Tangible Fixed Assets Cost Or Valuation148 640151 328      
Tangible Fixed Assets Depreciation63 67171 588      
Tangible Fixed Assets Depreciation Charge For Period 7 917      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 30th, June 2023 		Free Download (13 pages)

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