Evadx started in year 1984 as Private Limited Company with registration number 01791754. The Evadx company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Clwyd at Unit 9 Tir Llwyd Enterprise Park. Postal code: LL18 5JZ.
At present there are 3 directors in the the firm, namely Bethan G., Richard A. and Simon A.. In addition one secretary - Barbara A. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL18 5JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093328 . It is located at Unit 9, Tir Llwyd Enterprise Park, Rhyl with a total of 3 carsand 10 trailers.
| Office Address | Unit 9 Tir Llwyd Enterprise Park |
| Office Address2 | Kinmel Bay |
| Town | Clwyd |
| Post code | LL18 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 01791754 |
| Date of Incorporation | Wed, 15th Feb 1984 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th November |
| Company age | 40 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 August 2003
Position: Secretary
Appointed: 09 February 1992
Position: Director
Appointed: 09 February 1992
Position: Director
Appointed: 09 February 1992
The list of persons with significant control that own or control the company includes 3 names. As we researched, there is Adams Holdings (N.wales) Limited from Kinmel Bay, Wales. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adams Holdings (N.Wales) Limited
Unit 9 Tir Llwyd Enterprise Park, St Asaph Avenue, Kinmel Bay, LL18 5JZ, Wales
| Legal authority | Compaines Act 2006 |
| Legal form | Limited |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 13113517 |
| Notified on | 7 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon A.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard A.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 510 640 | 1 071 227 | 1 123 757 | 899 804 | 1 290 900 |
| Current Assets | 6 148 584 | 5 637 682 | 3 379 787 | 4 010 781 | 3 878 828 |
| Debtors | 5 181 799 | 4 275 234 | 1 931 382 | 2 636 821 | 2 584 928 |
| Net Assets Liabilities | 1 661 814 | 1 480 020 | 1 224 833 | 1 108 595 | 1 515 996 |
| Other Debtors | 265 | 465 | 2 124 | ||
| Property Plant Equipment | 285 755 | 167 885 | 85 439 | 97 962 | |
| Total Inventories | 456 145 | 291 221 | 324 648 | 474 156 | 3 000 |
| Other | |||||
| Audit Fees Expenses | 6 750 | 11 394 | 14 337 | 15 830 | 8 800 |
| Fees For Non-audit Services | 8 330 | 8 330 | 7 680 | 6 342 | 5 542 |
| Amount Specific Advance Or Credit Directors | 6 597 | 13 280 | 1 510 | 3 186 | 3 989 |
| Amount Specific Advance Or Credit Made In Period Directors | 77 977 | 113 317 | 96 770 | 118 324 | 101 197 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 120 000 | 85 000 | 120 000 | 102 000 |
| Director Remuneration | 28 993 | 26 097 | 26 206 | 26 468 | 26 416 |
| Dividend Recommended By Directors | 305 000 | 250 000 | 315 000 | 309 000 | |
| Accrued Liabilities Deferred Income | 88 048 | 84 655 | 52 704 | 22 592 | 46 604 |
| Accumulated Depreciation Impairment Property Plant Equipment | 740 979 | 866 784 | 959 254 | 17 288 | |
| Additional Provisions Increase From New Provisions Recognised | -22 396 | 24 491 | |||
| Administrative Expenses | 901 236 | 911 943 | 773 751 | 1 442 943 | 971 625 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 59 | 59 | 52 | 52 | 53 |
| Comprehensive Income Expense | 108 410 | 123 206 | -5 187 | 198 762 | 716 401 |
| Corporation Tax Payable | 95 678 | 53 055 | 3 275 | 39 155 | 130 734 |
| Cost Sales | 13 011 061 | 14 025 226 | 7 197 882 | 8 658 187 | 13 294 513 |
| Creditors | 38 000 | 4 293 649 | 250 000 | 437 500 | 220 365 |
| Current Tax For Period | 95 678 | 53 055 | 3 275 | 39 155 | 130 734 |
| Depreciation Amortisation Expense | 128 055 | 125 806 | 107 176 | 17 288 | |
| Depreciation Expense Property Plant Equipment | 128 056 | 125 805 | 107 177 | 17 288 | |
| Distribution Costs | 16 304 | 14 893 | 12 836 | ||
| Dividend Per Share Interim | 12 000 | 3 500 | 10 200 | ||
| Dividends Paid | 300 000 | 305 000 | 250 000 | 315 000 | 309 000 |
| Dividends Paid Classified As Financing Activities | -300 000 | -305 000 | -250 000 | -315 000 | -309 000 |
| Dividends Paid On Shares | 300 000 | 305 000 | 250 000 | 315 000 | 309 000 |
| Dividends Paid On Shares Interim | 60 000 | 65 000 | 100 000 | 110 000 | 112 000 |
| Finance Lease Liabilities Present Value Total | 38 000 | 38 000 | 20 129 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 014 300 | -304 141 | -2 205 766 | 421 063 | -358 936 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -850 980 | 815 799 | 2 346 474 | -622 279 | -50 172 |
| Gross Profit Loss | 1 313 099 | 1 097 259 | 540 929 | 1 585 909 | 1 765 014 |
| Income Taxes Paid Refund Classified As Operating Activities | -273 195 | -103 178 | -7 425 | 14 276 | -39 155 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -780 504 | 560 587 | 52 530 | -223 953 | 391 096 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 231 163 | 30 917 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 317 892 | -164 924 | 33 427 | 149 508 | -471 156 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 805 | 107 177 | 17 288 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 160 | 9 211 | 3 808 | ||
| Interest Payable Similar Charges Finance Costs | 10 160 | 9 211 | 3 808 | 1 938 | 26 378 |
| Merchandise | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Net Cash Flows From Used In Financing Activities | 455 405 | 382 818 | 63 943 | 93 349 | 507 526 |
| Net Cash Flows From Used In Investing Activities | 9 948 | 7 935 | 24 075 | -82 926 | 115 250 |
| Net Cash Flows From Used In Operating Activities | 315 151 | -951 340 | -140 548 | 213 530 | -1 013 872 |
| Net Cash Generated From Operations | 31 796 | -1 063 729 | -151 781 | 225 868 | -1 079 405 |
| Net Current Assets Liabilities | 1 468 353 | 1 344 033 | 1 405 627 | 1 546 095 | 1 662 890 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Operating Profit Loss | 395 620 | 170 576 | -59 399 | 205 503 | 898 004 |
| Other Creditors | 238 826 | 3 404 | 568 | 890 | 578 |
| Other Deferred Tax Expense Credit | -22 440 | -22 396 | -15 665 | -16 801 | 24 491 |
| Other Operating Income Format1 | 61 | 153 | 186 259 | 62 537 | 104 615 |
| Other Taxation Social Security Payable | 54 552 | 51 281 | 34 731 | 31 551 | 28 954 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -106 760 | -94 100 | -38 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 000 | 48 000 | 20 000 | 150 554 | 72 940 |
| Prepayments Accrued Income | 92 679 | 133 714 | 110 810 | 128 603 | 141 216 |
| Profit Loss | 108 410 | 123 206 | -5 187 | 198 762 | 716 401 |
| Profit Loss On Ordinary Activities Before Tax | 385 460 | 161 365 | -63 207 | 203 565 | 871 626 |
| Property Plant Equipment Gross Cost | 1 026 734 | 1 034 669 | 1 044 693 | 115 250 | |
| Provisions | 54 294 | 31 898 | 16 233 | 16 233 | 24 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 294 | 31 898 | 16 233 | 24 491 | |
| Purchase Property Plant Equipment | -9 948 | -7 935 | -26 075 | -115 250 | |
| Recoverable Value-added Tax | 344 961 | 11 445 | 4 359 | 232 559 | 31 588 |
| Staff Costs Employee Benefits Expense | 1 779 370 | 1 951 190 | 1 678 497 | 1 614 486 | 1 494 921 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 890 | ||||
| Tax Expense Credit Applicable Tax Rate | 73 237 | 30 659 | -12 009 | 38 677 | 165 609 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 440 | 22 506 | -256 | -16 801 | -25 182 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -24 330 | -22 396 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 050 | 38 159 | -58 020 | 4 803 | 155 225 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 935 | 26 075 | 115 250 | ||
| Total Assets Less Current Liabilities | 1 754 108 | 1 511 918 | 1 491 066 | 1 546 095 | 1 760 852 |
| Total Current Tax Expense Credit | 299 490 | 60 555 | -42 355 | 21 604 | 130 734 |
| Total Operating Lease Payments | 37 560 | 32 643 | 31 792 | 44 515 | 44 185 |
| Trade Creditors Trade Payables | 4 070 951 | 4 008 896 | 1 854 467 | 2 307 932 | 1 907 892 |
| Trade Debtors Trade Receivables | 223 150 | 739 850 | 85 434 | 265 129 | 565 405 |
| Turnover Revenue | 14 324 160 | 15 122 485 | 7 738 811 | 10 244 096 | 15 059 527 |
| Wages Salaries | 1 731 370 | 1 903 190 | 1 658 497 | 1 067 581 | 1 289 734 |
| Work In Progress | 453 145 | 288 221 | 321 648 | 471 156 | |
| Accrued Liabilities | 20 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -15 665 | ||||
| Amounts Owed By Group Undertakings | 83 160 | 130 935 | |||
| Bank Borrowings | 250 000 | 50 000 | 50 000 | ||
| Bank Borrowings Overdrafts | 250 000 | 187 500 | 137 500 | ||
| Cash Cash Equivalents Cash Flow Value | 1 071 227 | 1 123 757 | 899 804 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 707 | 959 254 | |||
| Disposals Property Plant Equipment | 16 051 | 1 044 693 | |||
| Dividend Per Share Final | 20 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 579 | 36 878 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 656 | -2 513 | |||
| Gain Loss On Disposals Property Plant Equipment | 656 | -2 513 | |||
| Interest Expense On Bank Loans Similar Borrowings | 1 938 | 26 378 | |||
| Interest Paid Classified As Operating Activities | -1 938 | -26 378 | |||
| Other Remaining Borrowings | 250 000 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -250 000 | -250 000 | -109 487 | ||
| Proceeds From Sales Property Plant Equipment | -2 000 | -82 926 | |||
| Repayments Borrowings Classified As Financing Activities | -12 500 | -306 494 | |||
| Social Security Costs | 396 351 | 132 247 | |||
| Total Borrowings | 250 000 | 387 500 | 87 500 | ||
| Unit 9 | |
|---|---|
| Address | Tir Llwyd Enterprise Park , Kinmel Bay |
| City | Rhyl |
| Post code | LL18 5JZ |
| Vehicles | 3 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 30th Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (25 pages) |
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