Adam Equipment Co. Limited in Milton Keynes, MK10 0BD

Description

Data updated on: 01-11-2023

01309669 is the registration number for Adam Equipment Co. Limited. The company was registered as a Private Limited Company on Thursday 21st April 1977. The company has been present on the British market for fourty seven years. The enterprise can be gotten hold of in Adam Equipment Co Ltd Maidstone Road Kingston in Milton Keynes. It's zip code assigned is MK10 0BD. This firm's SIC and NACE codes are 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were reported.

Regarding to this limited company, a number of director's duties up till now have been executed by Jan H., David W., Elena B. and 2 other directors have been described below. When it comes to these five people, Anders E. has carried on with the limited company the longest, having become a vital part of officers' team on 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 459 455	1 882 517	105 034
Current Assets	6 519 992	4 702 363	2 180 211
Debtors	1 226 754	2 062 709	895 048
Net Assets Liabilities	8 879 841	7 409 168	3 425 072
Other Debtors		96 909	181 837
Property Plant Equipment	1 947 877	1 939 835	1 949 842
Total Inventories	833 783	757 137

Other Financial Data
Audit Fees Expenses	11 050	10 500
Accrued Liabilities Deferred Income	44 706	57 093
Accumulated Amortisation Impairment Intangible Assets		1 152	7 020
Accumulated Depreciation Impairment Property Plant Equipment	312 243	331 240	386 122
Additions Other Than Through Business Combinations Intangible Assets		48 657
Additions Other Than Through Business Combinations Property Plant Equipment		36 913
Administrative Expenses	953 028	933 069
Amortisation Expense Intangible Assets		1 152
Amounts Owed By Group Undertakings	577 361	1 551 182
Amounts Owed By Related Parties		1 551 182	180 250
Amounts Owed To Group Undertakings	211 129	109 638	107 335
Average Number Employees During Period	30	28	33
Bank Borrowings Overdrafts			1 520 671
Comprehensive Income Expense	656 988	1 529 327
Corporation Tax Payable	40 404
Corporation Tax Recoverable		33 785	119 245
Cost Sales	1 232 400	1 116 665
Creditors	484 842	370 790	1 862 248
Current Tax For Period	169 645	147 138
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-741	16 158
Depreciation Expense Property Plant Equipment	46 265	40 844
Distribution Costs	770 158	789 944
Dividend Income From Group Undertakings		845 400
Dividends Paid	1 500 000	3 000 000	8 600 000
Dividends Paid On Shares Interim	1 500 000	3 000 000
Finished Goods Goods For Resale	833 783	757 137
Fixed Assets	2 945 935	3 194 997	3 211 023
Further Item Tax Increase Decrease Component Adjusting Items	-1 303	-298
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	6 139	-65 872
Gain Loss On Disposals Property Plant Equipment		466
Government Grant Income	76 273	4 160
Gross Profit Loss	1 635 199	1 548 163
Increase From Amortisation Charge For Year Intangible Assets		1 152	5 868
Increase From Depreciation Charge For Year Property Plant Equipment		40 844	56 078
Intangible Assets		47 505	53 524
Intangible Assets Gross Cost		48 657	60 544
Interest Income On Bank Deposits	13 211	3 861
Investments Fixed Assets	998 058	1 207 657	1 207 657
Investments In Group Undertakings Participating Interests		1 207 657	1 207 657
Investments In Subsidiaries	998 058	1 207 657
Net Current Assets Liabilities	6 035 150	4 331 573	317 963
Net Finance Income Costs	13 211	849 261
Operating Profit Loss	812 681	843 362
Other Creditors		57 093	22 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 847	1 196
Other Disposals Property Plant Equipment		25 958	1 196
Other Interest Receivable Similar Income Finance Income	13 211	849 261
Other Operating Income Format1	900 668	1 018 212
Other Taxation Social Security Payable	56 231	91 209	108 269
Pension Other Post-employment Benefit Costs Other Pension Costs	96 039	78 285
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	353 826	96 909
Profit Loss	656 988	1 529 327
Profit Loss On Ordinary Activities Before Tax	825 892	1 692 623
Property Plant Equipment Gross Cost	2 260 120	2 271 075	2 335 964
Provisions For Liabilities Balance Sheet Subtotal		117 402	103 914
Research Development Expense Recognised In Profit Or Loss	164 646	109 336
Social Security Costs	105 460	121 420
Staff Costs Employee Benefits Expense	1 425 263	1 222 145
Taxation Including Deferred Taxation Balance Sheet Subtotal	101 244	117 402
Tax Decrease Increase From Effect Revenue Exempt From Taxation		165 720
Tax Expense Credit Applicable Tax Rate	156 919	321 598
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-558	-16 392
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	13 302	16 158
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	544	7 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	168 904	163 296
Total Additions Including From Business Combinations Property Plant Equipment			66 085
Total Assets Less Current Liabilities	8 981 085	7 526 570	3 528 986
Trade Creditors Trade Payables	132 372	112 850	103 559
Trade Debtors Trade Receivables	295 567	380 833	413 716
Turnover Revenue	2 867 599	2 664 828
Wages Salaries	1 223 764	1 022 440