Adb Machining Ltd in Pontypool, NP4 5BX

Description

Data updated on: 01-11-2023

Adb Machining Ltd has existed in the United Kingdom for at least 8 years. Started with Registered No. 10339783 in the year 2016, it have office at 67 Springfield Road, Pontypool NP4 5BX. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. The most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-21.

We have a number of two directors leading this specific business at present, including Aaron B. and Donna B. who have been doing the directors responsibilities since August 2016.

Executives with significant control over the firm are: Donna B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron B. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-14 510

Balance Sheet
Cash Bank On Hand	6 134	8 796	44 785	118 620	138 888	221 782	91 933
Current Assets	14 250	66 990	92 481	189 164	242 659	262 680	155 412
Debtors	8 202	57 244	46 196	69 044	102 521	39 648	62 229
Net Assets Liabilities			57 666	99 389	137 425	188 239	74 431
Other Debtors	486	488	470	420	420	463	533
Property Plant Equipment	4 192	4 263	14 315	12 767	12 598	12 772
Total Inventories	400	950	1 500	1 500	1 250	1 250	1 250
Net Assets Liabilities Including Pension Asset Liability	-14 510

Capital & Reserves
Shareholder Funds	-14 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 075	1 988	4 452	8 273	11 720	14 888	18 107
Average Number Employees During Period	2	2	3	3	3	2	2
Bank Borrowings Overdrafts					10 014	10 880	10 000
Creditors	33 438	63 107	49 130	50 000	39 156	28 290	72 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment		180	142
Disposals Property Plant Equipment		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 093	2 606	3 821	3 447	3 168	2 209
Net Current Assets Liabilities	11 129	3 883	43 351	136 622	163 983	203 757	83 003
Other Creditors	30 561	43 204	23 318	50 000	39 156	28 290	8 115
Other Taxation Social Security Payable	1 365	10 397	22 561	34 400	39 124	36 739	38 770
Property Plant Equipment Gross Cost	5 267	6 251	18 767	21 040	24 318	27 660	18 774
Total Additions Including From Business Combinations Property Plant Equipment		1 984	13 516	2 273	3 278	3 342	924
Total Assets Less Current Liabilities	15 321	8 146	57 666	149 389	176 581	216 529	93 601
Trade Creditors Trade Payables	1 512	9 506	3 251	4 352	18 053	3 743	15 524
Trade Debtors Trade Receivables	7 716	56 756	45 726	68 624	102 101	39 185	61 696
Creditors Due After One Year	29 831
Creditors Due Within One Year	3 607
Fixed Assets	4 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	486

Company staff

Aaron B.

Role: Director

Appointed: 22 August 2016

Latest update: 29 December 2023

Donna B.

Role: Director

Appointed: 22 August 2016

Latest update: 29 December 2023

People with significant control

Donna B.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Aaron B.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Adb Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

Donna B.

People with significant control

Donna B.

Aaron B.

Accounts Documents

Company filings

Filing category

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