Acedag Limited in Staffs, WS15 2HS

Description

Data updated on: 01-11-2023

The firm is registered in Staffs under the following Company Registration No.: 01584316. The company was set up in 1981. The office of the firm is situated at Power Station Road Rugeley. The area code for this address is WS15 2HS. The enterprise's Standard Industrial Classification Code is 22220: Manufacture of plastic packing goods. 2023-02-28 is the last time company accounts were filed.

Having two job advertisements since Tue, 3rd Jan 2017, the enterprise has been quite active on the employment market. On Fri, 4th Aug 2017, it was looking for job candidates for a full time Machine Operator position in Rugeley.

Philip H. is the following company's individual director, that was assigned this position in 1991. This limited company had been supervised by Michael B. up until September 2004. Furthermore a different director, specifically William H. quit on Mon, 8th Oct 2012. In addition, the director's assignments are often supported by a secretary - Tanya H., who was selected by this limited company in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	240 241	256 535	281 663

Balance Sheet
Cash Bank In Hand	301 556	242 154	149 791
Cash Bank On Hand			149 791	251 626	109 469	35 078	129 846	248 152	35 492	20 192	37 550
Current Assets	680 163	707 561	532 824	553 262	593 447	477 795	542 748	603 020	479 402	379 331	318 075
Debtors	294 857	388 122	281 983	191 863	404 606	375 150	322 988	160 764	215 933	159 866	114 675
Intangible Fixed Assets	263	197	148
Net Assets Liabilities			281 663	290 677	170 846	127 856	172 902	313 843	206 306	286 934	169 833
Net Assets Liabilities Including Pension Asset Liability	240 241	256 535	281 663
Other Debtors			17 250	19 345	146 972	142 512	107 136	44 286	63 823	38 310	34 741
Property Plant Equipment			96 578	50 776	42 533	96 883	82 265	263 317	272 221	226 971	177 830
Stocks Inventory	83 750	77 285	101 050
Tangible Fixed Assets	135 152	115 681	96 578
Total Inventories			101 050	109 773	79 372	67 567	89 914	194 104	227 977	199 273	165 850

Capital & Reserves
Called Up Share Capital	96	96	96
Profit Loss Account Reserve	240 145	256 439	281 567
Shareholder Funds	240 241	256 535	281 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 251	25 288	25 316	25 337	25 353	25 365	25 374	25 380	25 385
Accumulated Depreciation Impairment Property Plant Equipment			1 218 019	96 605	105 978	133 878	157 317	241 516	318 252	382 121	431 828
Average Number Employees During Period				15	16	17	16	17	13	14	13
Bank Borrowings			167 060	146 633	125 441	104 138	82 443	59 783
Bank Borrowings Overdrafts			152 060	131 633	110 441	89 138	67 443	44 783
Creditors			152 060	131 633	110 441	89 138	67 443	44 783	499 174	286 773	301 545
Creditors Due After One Year	191 288	171 917	152 060
Creditors Due Within One Year	361 869	374 023	301 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 133 124
Disposals Investment Property Fair Value Model					123 557
Disposals Property Plant Equipment				1 200 521
Fixed Assets	135 415	115 878	220 283	174 444	42 616	96 945	82 311	263 351	272 246	226 990	177 844
Increase From Amortisation Charge For Year Intangible Assets				37	28	21	16	12	9	6	5
Increase From Depreciation Charge For Year Property Plant Equipment				11 710	9 373	27 900	23 439	84 199	76 736	63 869	49 707
Intangible Assets			148	111	83	62	46	34	25	19	14
Intangible Assets Gross Cost			25 399	25 399	25 399	25 399	25 399	25 399	25 399	25 399
Intangible Fixed Assets Aggregate Amortisation Impairment	25 136	25 202	25 251
Intangible Fixed Assets Amortisation Charged In Period		66	49
Intangible Fixed Assets Cost Or Valuation	25 399	25 399
Investment Property			123 557	123 557
Investment Property Fair Value Model			123 557	123 557
Net Current Assets Liabilities	318 294	333 538	230 991	254 153	243 311	129 989	170 692	142 567	-19 772	92 558	16 530
Number Shares Allotted		5	5
Other Creditors			7 550	22 428	27 352	20 757	24 035	65 580	166 351	52 063	58 397
Other Taxation Social Security Payable			33 796	28 436	15 053	30 435	60 329	97 031	71 209	68 329	37 072
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 314 597	147 381	148 511	230 761	239 582	504 833	590 473	609 092	609 658
Provisions For Liabilities Balance Sheet Subtotal			17 551	6 287	4 640	9 940	12 658	47 292	46 168	32 614	24 541
Provisions For Liabilities Charges	22 180	20 964	17 551
Secured Debts	206 288	186 917	167 060
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		24 053	7 464
Tangible Fixed Assets Cost Or Valuation	1 294 080	1 307 133	1 314 597
Tangible Fixed Assets Depreciation	1 158 928	1 191 452	1 218 019
Tangible Fixed Assets Depreciation Charged In Period		32 524	26 567
Tangible Fixed Assets Disposals		11 000
Total Additions Including From Business Combinations Property Plant Equipment				33 305	1 130	82 250	8 821	265 251	85 640	18 619	566
Total Assets Less Current Liabilities	453 709	449 416	451 274	428 597	285 927	226 934	253 003	405 918	252 474	319 548	194 374
Trade Creditors Trade Payables			245 487	233 245	292 731	281 614	272 692	282 842	261 614	166 381	206 076
Trade Debtors Trade Receivables			264 733	172 518	257 634	232 638	215 852	116 478	152 110	121 556	79 934