Adage Engineering Limited in Devizes, SN10 3LD

Website

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www.adageengineering.com

Description

Data updated on: 01-11-2023

Adage Engineering Limited is categorised as Private Limited Company, based in Coate Barn Etchilhampton Road, Coate in Devizes. The office's located in SN10 3LD. The firm operates since 2008-09-10. The company's reg. no. is 06694140. This business's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2023-08-31 is the last time company accounts were reported.

There is a team of two directors managing the company at present, namely Hayley R. and Matthew R. who have been performing the directors obligations since 2008.

Executives with significant control over the firm are: Matthew R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 714	69 970	118 216	157 767	173 546	173 640

Balance Sheet
Cash Bank In Hand	87 052	119 035	145 029	156 775	175 533	210 927
Cash Bank On Hand						210 927	137 756	157 767
Current Assets	116 410	140 635	167 640	192 732	214 897	251 840	179 679	199 581
Debtors	28 158	20 400	21 411	34 757	38 164	39 713	40 723	40 614
Net Assets Liabilities Including Pension Asset Liability	49 714	69 970	118 216
Other Debtors						218
Property Plant Equipment						14 043	11 872	9 947
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	14 689	12 793	10 977	20 964	17 752	14 043
Total Inventories						1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 614	69 870	118 116	157 667	173 446	173 540
Shareholder Funds	49 714	69 970	118 216	157 767	173 546	173 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 578	19 491	21 872
Average Number Employees During Period						3	3	3
Creditors						92 243	46 652	86 736
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	61 385	63 458	60 401	55 929	59 103	92 243
Increase From Depreciation Charge For Year Property Plant Equipment							2 913	2 381
Net Current Assets Liabilities	55 025	77 177	107 239	136 803	155 794	159 597	133 027	112 845
Number Shares Allotted		100	100	100	100	100
Other Creditors						47 228	2 473	43 608
Other Taxation Social Security Payable						35 546	31 997	31 768
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 621	31 363	31 819
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 449	652	14 644	1 418
Tangible Fixed Assets Cost Or Valuation	26 958	26 907	27 559	29 203	30 621
Tangible Fixed Assets Depreciation	12 269	14 114	16 582	8 239	12 869	16 578
Tangible Fixed Assets Depreciation Charged In Period		2 712	2 468	2 214	4 630	3 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		867		10 557
Tangible Fixed Assets Disposals		1 500		13 000
Total Additions Including From Business Combinations Property Plant Equipment							742	456
Total Assets Less Current Liabilities	69 714	89 970	118 216	157 767	173 546	173 640	144 899	122 792
Trade Creditors Trade Payables						9 469	12 182	11 360
Trade Debtors Trade Receivables						39 495	40 723	40 614

Company staff

Hayley R.

Role: Director

Appointed: 10 September 2008

Latest update: 26 March 2024

Matthew R.

Role: Director

Appointed: 10 September 2008

Latest update: 26 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hayley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Adage Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.adageengineering.com

Description

Financial data based on annual reports

Company staff

Hayley R.

Matthew R.

People with significant control

Matthew R.

Hayley R.

Accounts Documents

Company filings

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