Adamtech Limited in Staffordshire, ST15 8LQ

Description

Data updated on: 01-11-2023

This firm is located in Staffordshire with reg. no. 03548700. This company was established in 1998. The main office of the firm is situated at 7b Whitebridge Estate Stone. The post code is ST15 8LQ. This business's SIC code is 23440 and has the NACE code: Manufacture of other technical ceramic products. The company's latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-04-14.

The company owns five trademarks, all are active. The first trademark was submitted in 2016. The trademark that will lose its validity first, that is in December, 2025 is NOVOC.

Miriam A. and Ian A. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 10 years.

Ian A. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003141679

Trademark image:	-
Trademark name:	NOVOC
Status:	Registered
Filing date:	2015-12-21
Date of entry in register:	2016-03-25
Renewal date:	2025-12-21
Owner name:	Adamtech Ltd
Owner address:	Adamtech Ltd, Unit 7/B, Whitebridge Estate, Whitebridge Lane, STONE, United Kingdom, ST15 8LQ

Trademark UK00003145316

Trademark image:	-
Status:	Registered
Filing date:	2016-01-20
Date of entry in register:	2016-04-15
Renewal date:	2026-01-20
Owner name:	Adamtech Ltd
Owner address:	Adamtech Ltd, Unit 7/B, Whitebridge Estate, Whitebridge Lane, STONE, United Kingdom, ST15 8LQ

Trademark UK00003161778

Trademark image:	-
Status:	Registered
Filing date:	2016-04-27
Date of entry in register:	2016-07-29
Renewal date:	2026-04-27
Owner name:	Adamtech Ltd
Owner address:	Adamtech Ltd, Unit 7/B, Whitebridge Estate, Whitebridge Lane, STONE, United Kingdom, ST15 8LQ

Trademark UK00003177926

Trademark image:	-
Trademark name:	UVaTrace
Status:	Registered
Filing date:	2016-08-02
Date of entry in register:	2016-10-28
Renewal date:	2026-08-02
Owner name:	Adamtech Ltd
Owner address:	Adamtech Ltd, Unit 7/B, Whitebridge Estate, Whitebridge Lane, STONE, United Kingdom, ST15 8LQ

Trademark UK00003174104

Trademark image:	-
Trademark name:	Surfex
Status:	Registered
Filing date:	2016-07-12
Date of entry in register:	2016-10-14
Renewal date:	2026-07-12
Owner name:	Adamtech Ltd
Owner address:	Adamtech Ltd, Unit 7/B, Whitebridge Estate, Whitebridge Lane, STONE, United Kingdom, ST15 8LQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 167	61 424	89 201	93 366	115 983

Balance Sheet
Cash Bank In Hand	37	450	1 020	2 067	410
Cash Bank On Hand					410	848	5 490	2 838	62 629	520 388	201 702	99 075
Current Assets	149 522	166 009	209 304	241 666	284 314	292 077	250 875	266 736	526 614	913 658	730 071	1 003 902
Debtors	108 717	109 783	112 571	140 940	175 415	175 880	142 550	165 308	373 005	221 909	298 204	605 639
Intangible Fixed Assets					690
Net Assets Liabilities						124 926	118 931	109 856	225 763	630 091	592 231	752 612
Other Debtors					28 207	19 472	21 770	24 092	25 808	25 289	26 909	28 975
Property Plant Equipment					43 552	40 566	36 812	103 146	109 196	209 165	265 950	241 815
Stocks Inventory	40 768	55 776	95 713	98 659	108 489
Tangible Fixed Assets	44 262	40 266	39 613	45 150	43 552
Total Inventories					108 489	115 349	102 835	98 590	90 980	171 361	230 165	299 188

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	45 145	61 402	89 179	93 344	115 961
Shareholder Funds	45 167	61 424	89 201	93 366	115 983

Other Financial Data
Amount Specific Advance Or Credit Directors					9 066
Amount Specific Advance Or Credit Made In Period Directors					9 066
Amount Specific Advance Or Credit Repaid In Period Directors						9 066
Accumulated Depreciation Impairment Property Plant Equipment					115 728	122 887	129 123	147 325	162 495	195 149	242 082	284 755
Average Number Employees During Period						13	11	13	11	13	13	17
Bank Borrowings Overdrafts					18 480	9 463	169	15 182		128 375	88 875	49 375
Capital Redemption Reserve	11	11	11	11	11
Creditors					212 573	208 747	163 548	254 818	40 868	151 818	95 176	51 812
Creditors Due Within One Year	148 617	144 851	159 716	193 450	212 573
Finance Lease Liabilities Present Value Total								72 822	40 868	23 443	6 301	2 437
Fixed Assets				45 150	44 242	41 596	37 842	104 176	110 226	210 195	266 980	242 845
Increase From Depreciation Charge For Year Property Plant Equipment						7 159	6 236	18 202	19 269	36 912	46 933	42 673
Intangible Assets					690	1 030	1 030	1 030	1 030	1 030	1 030	1 030
Intangible Assets Gross Cost					690	1 030	1 030	1 030	1 030	1 030	1 030
Intangible Fixed Assets Additions					690
Intangible Fixed Assets Cost Or Valuation					690
Net Current Assets Liabilities	905	21 158	49 588	48 216	71 741	83 330	87 327	11 918	176 800	611 333	460 046	607 524
Number Shares Allotted		1	1	1	1
Other Creditors					55 070	43 994	20 471	21 034	6 275	13 690	13 652	16 485
Other Taxation Social Security Payable					55 752	47 146	61 053	52 996	99 398	127 775	87 541	162 713
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					159 280	163 453	165 935	250 471	271 691	404 314	508 032	526 570
Provisions For Liabilities Balance Sheet Subtotal							6 238	6 238	20 395	39 619	39 619	45 945
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 111	6 338	13 374	6 229
Tangible Fixed Assets Cost Or Valuation	130 228	133 339	139 677	153 051	159 280
Tangible Fixed Assets Depreciation	85 966	93 073	100 064	107 901	115 728
Tangible Fixed Assets Depreciation Charged In Period		7 107	6 991	7 837	7 827
Total Additions Including From Business Combinations Intangible Assets						340
Total Additions Including From Business Combinations Property Plant Equipment						4 173	2 482	84 536	26 320	137 916	103 718	18 538
Total Assets Less Current Liabilities	45 167	61 424	89 201	93 366	115 983	124 926	125 169	116 094	287 026	821 528	727 026	850 369
Trade Creditors Trade Payables					83 271	108 144	81 855	92 784	222 632	114 093	112 190	173 815
Trade Debtors Trade Receivables					147 208	156 408	120 780	141 216	347 197	196 620	271 295	576 664
Advances Credits Directors					9 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 099	4 258
Disposals Property Plant Equipment									5 100	5 293