Adbac Ltd in Crookham Village, GU51 5RX

Description

Data updated on: 01-11-2023

The enterprise named Adbac was started on Tuesday 3rd May 2005 as a Private Limited Company. This enterprise's office can be gotten hold of in Crookham Village on 3 Grove Farm, The Street. Assuming you have to get in touch with the company by mail, its postal code is GU51 5RX. The official registration number for Adbac Ltd is 05441765. This enterprise's SIC code is 46350 and has the NACE code: . The latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-03.

Considering this enterprise's constant expansion, it was unavoidable to find extra executives: Lauren S., Timothy S. and Andrew B. who have been cooperating for five years to exercise independent judgement of this firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Lauren S. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 524 889	3 449 989	6 447 257	1 081 259	2 454 071	1 941 956	3 409 855
Current Assets	5 808 289	7 727 264	10 173 992	5 713 590	5 291 147	9 749 433	6 577 033
Debtors	3 283 400	4 277 275	3 726 735	4 559 564	2 837 076	7 807 477	3 167 178
Other Debtors	32 202	1 730 276	20 956	51 149	19 457	22 799	20 941
Property Plant Equipment	13 931	8 137	4 719	4 717	6 439	5 011	12 556
Total Inventories				72 767

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors	1 290 000	1 180 000	950 000	650 000
Amount Specific Advance Or Credit Made In Period Directors	3 520 000	1 290 000	230 000	300 000	650 000
Amount Specific Advance Or Credit Repaid In Period Directors	1 000 000	1 180 000
Company Contributions To Money Purchase Plans Directors				18 500		83 488	34 483
Director Remuneration	54 000	54 000	72 000	136 015	195 083	171 500	268 500
Accrued Liabilities Deferred Income	407 142	3 516 317	922 062	3 607 895	2 676 826	822 257	436 893
Accumulated Depreciation Impairment Property Plant Equipment	51 273	45 261	39 787	42 721	33 331	36 057	33 681
Administrative Expenses	1 370 117	1 396 553	1 201 203	543 317	693 445	489 962	624 894
Amounts Owed By Group Undertakings						5 000	10 000
Applicable Tax Rate	19	19	19	19	19	19	25
Average Number Employees During Period	7	6	6	4	4	4	5
Bank Borrowings Overdrafts			102 214	96 545	507 007
Bank Overdrafts			102 214	96 545
Bills Exchange Payable	48 632	106 179	13 667	118 141		94 353
Cash Cash Equivalents Cash Flow Value	2 524 889		6 345 043	984 714	2 454 071	1 941 956
Comprehensive Income Expense	2 264 513	377 979	3 034 638	1 029 986	872 229	855 938	920 571
Corporation Tax Payable	275 238	209 246	437 136	147 801	128 520	196 204	127 252
Cost Sales	25 393 624	29 293 386	26 979 822	23 510 491	16 287 272	18 149 843	19 556 432
Creditors	3 750 090	5 300 946	4 707 918	5 436 403	4 191 753	9 092 973	5 005 847
Current Tax For Period	585 238	614 008	741 136	257 801	205 719	228 403	242 252
Depreciation Amortisation Expense	8 596	8 315	4 660	2 934	2 993	2 726	3 638
Depreciation Expense Property Plant Equipment	8 596	8 315	4 660	2 934	2 993	2 726	3 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 327	10 134		12 383		6 014
Disposals Property Plant Equipment		15 847	10 350		12 383		6 014
Dividends Paid				6 220 575	50 000	1 302 000
Dividends Paid Classified As Financing Activities				-6 220 575	-50 000	-1 302 000
Dividends Paid On Shares Interim				6 220 575	50 000	1 302 000
Fixed Assets	15 281	25 137	20 019	18 317	18 339	15 211	21 056
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-192 514	57 547	-92 512	104 474	-231 481	207 693	-116 178
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		4
Further Item Interest Expense Component Total Interest Expense	325 948	122 084	105 993	74 973	21 546	7 943	148
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 025	1 025	550	550	550	550	550
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	60 658	-232 872	35 458	24 690	-330 931	71 258	-65 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	62 334	1 669 301	-600 620	1 219 015	-867 690	5 246 190	-3 923 821
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 148 556	-993 875	550 540	-832 829	1 835 828	-5 083 741	4 662 124
Gain Loss On Disposal Assets Income Statement Subtotal		-1 520	-216
Gain Loss On Disposals Property Plant Equipment		-1 520	-216
Gross Profit Loss	4 544 806	4 551 687	5 059 832	1 887 938	1 794 639	1 582 275	1 706 555
Income Taxes Paid Refund Classified As Operating Activities	-835 502	-680 000	-513 246	-547 136	-225 000	-160 719	-311 204
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 696 089	925 100	2 895 054	-5 360 329	1 469 357	-512 115	1 467 899
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-178 042			72 767	-72 767
Increase From Depreciation Charge For Year Property Plant Equipment		8 315	4 660	2 934	2 993	2 726	3 638
Interest Paid Classified As Operating Activities	-325 948	-122 084	-105 993	-74 973	-21 546	-7 943	-148
Interest Payable Similar Charges Finance Costs	325 948	122 084	105 993	74 973	21 546	7 943	148
Investments Fixed Assets	1 350	17 000	15 300	13 600	11 900	10 200	8 500
Issue Equity Instruments		-4
Net Cash Flows From Used In Financing Activities	2 712 514	2 112 453	322 512	6 416 101	424 474	1 601 314	116 178
Net Cash Flows From Used In Investing Activities	2 164	758	-23 380	-6 907	4 715	1 072	-65 404
Net Cash Flows From Used In Operating Activities	-4 410 767	-3 038 311	-3 194 186	-1 048 865	-1 898 546	-1 090 271	-1 518 673
Net Cash Generated From Operations	-5 572 217	-3 840 395	-3 813 425	-1 670 974	-2 145 092	-1 258 933	-1 830 025
Net Current Assets Liabilities	2 058 199	2 426 318	5 466 074	277 187	1 099 394	656 460	1 571 186
Net Interest Received Paid Classified As Investing Activities	-2 360	-20 283	-24 838	-9 839		-226	-76 587
Number Shares Issued Fully Paid		6	6	6	6	6	6
Operating Profit Loss	3 174 689	3 155 134	3 858 629	1 354 621	1 101 194	1 093 758	1 088 084
Other Comprehensive Income Expense Net Tax		-2 059 996
Other Creditors	1 419 730		1 944 515	808 506	724 296	822 364	786 631
Other Interest Receivable Similar Income Finance Income	2 360	20 283	24 838	9 839		226	76 587
Other Investments Other Than Loans	1 350	17 000	17 000	13 600	11 900	10 200	8 500
Other Operating Income Format1				10 000		1 445	6 423
Other Taxation Social Security Payable	292 716	274 969	321 996		8 772
Par Value Share		1	1	1	1	1	1
Payments To Redeem Own Shares		-2 060 000
Pension Other Post-employment Benefit Costs Other Pension Costs	28 171	20 680	11 004	19 812	1 360	84 948	36 243
Prepayments Accrued Income	36 800	36 733	324 632	171 130	191 475	1 187 499	151 239
Profit Loss	2 264 513	2 437 975	3 034 638	1 029 986	872 229	855 938	920 571
Profit Loss On Ordinary Activities Before Tax	2 849 751	3 051 983	3 775 774	1 287 787	1 077 948	1 084 341	1 162 823
Property Plant Equipment Gross Cost	65 204	53 398	44 506	47 438	39 770	41 068	46 237
Purchase Property Plant Equipment	-4 524	-4 041	-1 458	-2 932	-4 715	-1 298	-11 183
Recoverable Value-added Tax	2 973	3 067	4 954	3 224	4 349	1 213	1 852
Repayments Borrowings Classified As Financing Activities						-507 007
Social Security Costs	89 103	86 412	95 701	30 383	24 649	20 672	33 508
Staff Costs Employee Benefits Expense	812 866	761 060	860 273	316 010	268 492	317 280	385 318
Tax Expense Credit Applicable Tax Rate	541 453	579 877	717 397	244 680	204 810	206 025	290 706
Tax Increase Decrease From Effect Capital Allowances Depreciation	716	765	570	-174	-327	197	-2 271
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	20 825	33 366	23 169	13 295	1 236	22 181	7 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities	585 238	614 008	741 136	257 801	205 719	228 403	242 252
Total Additions Including From Business Combinations Property Plant Equipment		4 041	1 458	2 932	4 715	1 298	11 183
Total Assets Less Current Liabilities	2 073 480	2 451 455	5 486 093	295 504	1 117 733	671 671	1 592 242
Total Operating Lease Payments	14 139	12 300	6 600	6 600	6 600	6 600	6 600
Trade Creditors Trade Payables	16 632	14 235	16 328	7 515	146 332	7 157 795	3 655 071
Trade Debtors Trade Receivables	3 211 425	2 507 199	3 376 193	4 334 061	2 508 455	6 590 966	2 961 321
Turnover Revenue	29 938 430	33 845 073	32 039 654	25 398 429	18 081 911	19 732 118	21 262 987
Wages Salaries	695 592	653 968	753 568	265 815	242 483	211 660	315 567
Bank Borrowings					507 007
Finished Goods				72 767
Proceeds From Borrowings Classified As Financing Activities					-507 007
Total Borrowings				96 545	507 007