Ad-loc Engineering Ltd in Johnstone, PA6 7ES

Description

Data updated on: 01-11-2023

2015 marks the founding of Ad-loc Engineering Ltd, a firm that is situated at 14 Beatrice Gardens, Houston, Johnstone. This means it's been 9 years Ad-loc Engineering has been in the business, as the company was created on October 20, 2015. The registered no. is SC518311 and the area code is PA6 7ES. The firm's SIC code is 71129 : Other engineering activities. Ad-loc Engineering Limited released its account information for the financial year up to November 30, 2022. The company's latest confirmation statement was filed on October 20, 2023.

From the data we have gathered, this particular business was established in 2015 and has been managed by two directors.

Executives who have control over the firm are as follows: Natalie M. owns 1/2 or less of company shares. Adam M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		30 656

Balance Sheet
Cash Bank On Hand	50 626	43 324	36 953	19 067
Current Assets	53 196	53 196	47 812	35 022	57 757	42 911	34 531
Debtors	2 570	2 570	10 859	15 648
Net Assets Liabilities	30 657	28 846	24 774	19 271
Other Debtors				6 808
Property Plant Equipment	1 200	800	600	66 500
Cash Bank In Hand		50 626
Net Assets Liabilities Including Pension Asset Liability		30 656
Tangible Fixed Assets		1 200

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		30 556
Shareholder Funds		30 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500
Accumulated Depreciation Impairment Property Plant Equipment	548	948	1 226	5 827
Additions Other Than Through Business Combinations Property Plant Equipment			78	70 501
Average Number Employees During Period		2	2	2	2	1	2
Creditors	23 739	24 731	23 486	23 967	33 242	24 324	19 306
Finance Lease Liabilities Present Value Total				58 284
Fixed Assets		1 200		66 500	49 875	281	211
Increase From Depreciation Charge For Year Property Plant Equipment		400	278	4 601
Net Current Assets Liabilities	29 457	29 456	24 326	11 055	24 515	18 587	15 225
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	19 379	16 408	17 280	12 465
Other Remaining Borrowings	883	403	479	37
Par Value Share		1	1	1
Prepayments			319
Property Plant Equipment Gross Cost	1 748	1 748	1 826	72 327
Provisions For Liabilities Balance Sheet Subtotal		232	152
Taxation Social Security Payable	3 477	7 920	5 727	-306
Total Assets Less Current Liabilities	30 657	29 078	24 926	77 555	74 390	18 868	15 436
Total Borrowings	883	403	479	58 284
Trade Debtors Trade Receivables	2 570	9 685	10 540	8 840
Creditors Due Within One Year		23 740
Number Shares Allotted		100
Tangible Fixed Assets Additions		1 748
Tangible Fixed Assets Depreciation Charged In Period		548
Value Shares Allotted		100

Company staff

Natalie M.

Role: Director

Appointed: 05 April 2020

Latest update: 2 January 2024

Adam M.

Role: Director

Appointed: 20 October 2015

Latest update: 2 January 2024

People with significant control

Natalie M.

Notified on 6 April 2020

Nature of control:

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Ad-loc Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Adam M.

People with significant control

Natalie M.

Adam M.

Accounts Documents

Company filings

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