Adbeck Fabrications Limited in Newcastle Under Lyme, ST5 8AY

Description

Data updated on: 01-11-2023

The exact date the company was started is 2000-09-20. Started under 04074733, this firm is classified as a Private Limited Company. You may find the headquarters of the company during business times at the following address: Regency House 60 Albert Terrace, ST5 8AY Newcastle Under Lyme. The enterprise's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-20.

As for this specific company, the full scope of director's tasks have so far been performed by Clifford A. who was assigned this position 24 years ago. That company had been led by Stephen K. until September 2000.

Clifford A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 705	96 954	124 289	90 635	115 341	139 111

Balance Sheet
Cash Bank On Hand						135 104	122 173	162 027	174 889	125 685	57 621	41 319
Current Assets	179 881	248 358	202 303	183 692	234 356	257 089	286 670	322 400	263 745	216 211	138 214	123 381
Debtors	100 910	146 692	117 593	118 040	109 645	117 485	159 297	156 373	85 356	87 026	76 893	78 362
Net Assets Liabilities						139 111	160 424	187 556	156 507	123 937	78 010	69 735
Other Debtors						6 419	5 628	5 616	4 551	1 299	5 565	2 002
Property Plant Equipment						19 831	18 381	19 147	16 176	13 675	16 318	13 041
Total Inventories						4 500	5 200	4 000	3 500	3 500	3 700	3 700
Cash Bank In Hand	72 071	97 673	76 210	61 152	121 461	135 104
Stocks Inventory	6 900	3 993	8 500	4 500	3 250	4 500
Tangible Fixed Assets	14 879	12 262	23 110	24 347	23 315	19 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 703	96 952	124 287	90 633	115 339	139 109
Shareholder Funds	77 705	96 954	124 289	90 635	115 341	139 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 200	52 650	56 184	59 155	61 656	65 013	55 490
Average Number Employees During Period									6	4	3	2
Creditors						133 843	141 502	150 736	120 664	103 350	73 421	64 187
Increase From Depreciation Charge For Year Property Plant Equipment							3 450	3 534	2 971	2 501	3 357	2 861
Net Current Assets Liabilities	64 153	86 538	102 716	70 914	96 489	123 246	145 168	171 664	143 081	112 861	64 793	59 194
Number Shares Issued Fully Paid							2	2
Other Creditors						40 462	36 465	33 571	39 152	19 678	9 199	7 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 384
Other Disposals Property Plant Equipment												12 800
Other Taxation Social Security Payable						48 501	50 163	53 598	37 714	44 361	26 778	39 697
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						69 031	71 031	75 331	75 331	75 331	81 331	68 531
Provisions For Liabilities Balance Sheet Subtotal						3 966	3 125	3 255	2 750	2 599	3 101	2 500
Total Additions Including From Business Combinations Property Plant Equipment							2 000	4 300			6 000
Total Assets Less Current Liabilities	79 032	98 800	125 826	95 261	119 804	143 077	163 549	190 811	159 257	126 536	81 111	72 235
Trade Creditors Trade Payables						44 880	54 874	63 567	43 798	39 311	37 444	17 268
Trade Debtors Trade Receivables						111 066	153 669	150 757	80 805	85 727	71 328	76 360
Creditors Due Within One Year	115 728	161 820	99 587	112 778	137 867	133 843
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 327	1 846	1 537	4 626	4 463	3 966
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Clifford A.

Role: Director

Appointed: 20 September 2000

Latest update: 22 March 2024

Louise Z.

Role: Secretary

Appointed: 20 March 2001

Resigned: 01 September 2022

Latest update: 22 March 2024

Hilary K.

Role: Secretary

Appointed: 20 September 2000

Resigned: 20 March 2001

Latest update: 22 March 2024

Stephen K.

Role: Director

Appointed: 20 September 2000

Resigned: 20 September 2000

Latest update: 22 March 2024

People with significant control

Clifford A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 April 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 January 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Adbeck Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford A.

Louise Z.

Hilary K.

Stephen K.

People with significant control

Clifford A.

Accounts Documents

Company filings

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