Ad-tec Graphics Ltd in Kenley, CR8 5NN

Description

Data updated on: 08-10-2021

Ad-tec Graphics started conducting its business in 2010 as a Private Limited Company under the following Company Registration No.: 07326978. The firm's office was situated in Kenley at Roke House, 1a. The Ad-tec Graphics Ltd business had been operating offering its services for eleven years.

As for this company, a variety of director's duties had been done by Mary S. and Kenneth S.. As for these two people, Kenneth S. had administered the company for the longest time, having become one of the many members of the Management Board on July 2010.

Executives who had control over the firm were as follows: Kenneth S. owned 1/2 or less of company shares. Mary S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31
Currency
Net Worth	60	569	17	8	9	696

Balance Sheet
Cash Bank On Hand						1 283	1 720	2 501	3 498	5 471
Current Assets	13 535	10 911	7 420	3 844	2 079	6 370	7 523	7 819	9 448	5 471
Debtors	11 429	7 276	3 512	2 842	1 055	5 087	5 803	5 318	5 950
Property Plant Equipment						132	100	69	52	39
Cash Bank In Hand	2 106	3 636	3 908	1 002	1 024
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	60	568	17	9	9	696
Tangible Fixed Assets	555	416	311	234	176

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	50	559	7	-1	-1
Shareholder Funds	60	569	17	8	9	696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						609	641	672	689	702
Average Number Employees During Period							1	2	2
Bank Borrowings Overdrafts						17 997	14 329	6 498	6 498
Creditors						75 806	78 024	84 333	93 238	86 525
Fixed Assets	70 555	70 416	70 311	234	70 176	70 132	70 100	70 069	70 052	70 039
Increase From Depreciation Charge For Year Property Plant Equipment							32	31	17	13
Intangible Assets						70 000	70 000	70 000	70 000	70 000
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-70 495	-69 848	-70 294	-70 225	-70 167	-69 436	-70 501	-76 514	-83 790	-81 054
Other Creditors						50 332	56 652	75 867	80 358	86 524
Other Taxation Social Security Payable						1 396	963
Property Plant Equipment Gross Cost						741	741	741	741
Total Assets Less Current Liabilities	60	569	17	8	9	696	-401	-6 445	-13 738	-11 015
Trade Creditors Trade Payables						6 081	6 080	1 968	6 382	1
Trade Debtors Trade Receivables						5 087	5 803	5 318	5 950
Called Up Share Capital Not Paid Not Expressed As Current Asset			70 000	70 000
Creditors Due Within One Year	84 030	80 759	77 714	74 070	72 246	75 806
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Other Debtors Due After One Year	11 429	7 276
Tangible Fixed Assets Cost Or Valuation	741	741	741	741	741
Tangible Fixed Assets Depreciation	186	325	430	507	565
Tangible Fixed Assets Depreciation Charged In Period		139	105	77	58

Company staff

Mary S.

Role: Director

Appointed: 01 March 2018

Latest update: 29 January 2023

Kenneth S.

Role: Director

Appointed: 27 July 2010

Latest update: 29 January 2023

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary S.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 August 2021
Confirmation statement last made up date	27 July 2020

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 December 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020

Ad-tec Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Kenneth S.

People with significant control

Kenneth S.

Mary S.

Accounts Documents

Company filings

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