Adl Traffic And Highways Engineering Ltd in Armstrong Way, Yate, BS37 5NA

Description

Data updated on: 01-11-2023

Adl Traffic And Highways Engineering Ltd can be gotten hold of in A D L House, The Oaklands Business Park in Armstrong Way, Yate. Its post code is BS37 5NA. Adl Traffic And Highways Engineering has existed on the market since the firm was registered in 1995. Its reg. no. is 03121125. The company has operated under three names. The company's initial name, Rapidcentre, was changed on 1995/11/27 to A D L Traffic Engineering. The current name, in use since 2017, is Adl Traffic And Highways Engineering Ltd. The company's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. The business latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-02.

As mentioned in this particular company's register, since December 2021 there have been four directors to name just a few: Thomas H., Catherine C. and Allan M.. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Lorna R. as a secretary since August 1997.

Previous company's names
Adl Traffic And Highways Engineering Ltd 2017-06-16
A D L Traffic Engineering Ltd. 1995-11-27
Rapidcentre Limited 1995-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 533	438 423	470 394	484 504	528 465	383 891

Balance Sheet
Cash Bank In Hand	90 337	114 012	204 015	180 123	79 307	172 972
Cash Bank On Hand						172 972	396 287	399 170	588 640	549 711	457 352	292 876
Current Assets	290 365	387 298	405 586	392 149	252 751	453 947	844 513	865 061	1 080 323	1 050 589	913 696	588 336
Debtors	177 935	268 543	200 238	211 368	144 750	262 777	414 974	433 891	444 817	467 577	456 344	291 081
Net Assets Liabilities						383 891	833 828	812 002	973 514	909 281	801 845	526 976
Net Assets Liabilities Including Pension Asset Liability	393 533	438 423	470 394	484 504	528 465	383 891
Other Debtors						540	126	14 444	11 110	9 890	18 071	14 271
Property Plant Equipment						20 647	30 996	31 136	36 639	48 335	49 467	38 510
Stocks Inventory	22 093	4 743	1 333	658	28 694	18 198
Tangible Fixed Assets	212 148	210 986	206 440	206 495	350 876	20 647
Total Inventories						18 198	33 252	32 000	46 866	33 301		4 379

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	392 533	437 423	469 394	483 504	379 614	382 891
Shareholder Funds	393 533	438 423	470 394	484 504	528 465	383 891

Other Financial Data
Accrued Liabilities						10 813	14 502	25 220	26 521	8 426	8 181	8 425
Accumulated Amortisation Impairment Intangible Assets							8 380	25 145	41 910	58 675	75 440	92 205
Accumulated Depreciation Impairment Property Plant Equipment						85 326	93 159	102 527	114 589	95 798	112 735	125 478
Amounts Owed To Group Undertakings							9 375	9 375	9 375	9 375
Average Number Employees During Period						10	14	18	21	24	27	21
Corporation Tax Payable							48 105	47 127	57 532	20 230	17 043	2 974
Corporation Tax Recoverable						4 268
Creditors						86 755	205 804	231 148	4 500	3 000	1 500	166 269
Creditors Due After One Year		1 396	2 949	1 264
Creditors Due Within One Year	107 115	154 899	135 130	108 425	70 579	86 755
Debtors Due Within One Year					144 750	262 777
Deferred Tax Liability					4 583	3 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment								833		35 006
Disposals Property Plant Equipment								833		40 065
Finance Lease Liabilities Present Value Total									4 500	3 000	1 500	1 500
Fixed Assets						20 647	199 632	183 007	171 745	166 676	141 668	113 946
Increase From Amortisation Charge For Year Intangible Assets							8 380	16 765	16 765	16 765	16 765	16 765
Increase From Depreciation Charge For Year Property Plant Equipment							7 833	10 201	12 062	16 215	16 937	12 743
Intangible Assets							159 261	142 496	125 731	108 966	92 201	75 436
Intangible Assets Gross Cost							167 641	167 641	167 641	167 641	167 641
Investments Fixed Assets							9 375	9 375	9 375	9 375
Investments In Group Undertakings							9 375	9 375	9 375	9 375	-9 375
Net Current Assets Liabilities	183 250	232 399	270 456	283 724	182 172	367 192	638 709	633 913	812 415	754 121	673 323	422 067
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 264
Operating Leases Expiring Between Two Five Years					943	943
Other Creditors						5 888	3 824	4 637	7 174	5 987	996	6 626
Other Creditors Due Within One Year					310	5 888
Other Taxation Social Security Payable						16 128	29 410	40 993	46 717	107 684	105 464	41 976
Other Taxation Social Security Within One Year					15 402	16 128
Par Value Share		1	1	1	1	1
Prepayments						8 764	12 752	17 429	14 646	16 348	2 024	1 685
Prepayments Accrued Income						76 611	45 920	15 601	11 919	3 500	98 214
Property Plant Equipment Gross Cost						105 973	124 155	133 663	151 228	144 133	162 202	163 988
Provisions Charged Credited To Profit Loss Account During Period						-635
Provisions For Liabilities Balance Sheet Subtotal						3 948	4 513	4 918	6 146	8 516	11 646	9 037
Provisions For Liabilities Charges	1 865	3 566	3 553	4 451	4 583	3 948
Revaluation Reserve					147 851
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 613	7 852	11 779	8 547	1 385
Tangible Fixed Assets Cost Or Valuation	328 791	321 618	321 821	329 980	486 092	105 973
Tangible Fixed Assets Depreciation	116 643	110 632	115 381	123 485	135 216	85 326
Tangible Fixed Assets Depreciation Charged In Period		11 950	10 906	11 489	12 012	275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 961	6 157	3 385	281	56 808
Tangible Fixed Assets Disposals		19 786	7 649	3 620	286	381 808
Tangible Fixed Assets Increase Decrease From Revaluations					147 851
Total Additions Including From Business Combinations Intangible Assets							167 641
Total Additions Including From Business Combinations Property Plant Equipment							18 182	10 341	17 565	32 970	18 069	1 786
Total Assets Less Current Liabilities	395 398	443 385	476 896	490 219	533 048	387 839	838 341	816 920	984 160	920 797	814 991	536 013
Total Reserves					527 465	382 891
Trade Creditors Trade Payables						18 224	38 787	36 677	41 000	57 445	39 534	38 835
Trade Creditors Within One Year					22 648	18 224
Trade Debtors Trade Receivables						172 594	356 176	382 957	403 682	434 199	330 382	264 764
V A T Due Total Creditors					25 798	35 702