Adc Electrical Limited in Washington, NE37 2SF

Description

Data updated on: 01-11-2023

Adc Electrical Limited could be found at Burtree Works Brindley Road, Hertburn Industrial Estate in Washington. The postal code is NE37 2SF. Adc Electrical has been operating on the market since the firm was started on 2010-08-23. The registered no. is 07353942. Adc Electrical Limited was listed 14 years ago as Adc Electrical (north East). This enterprise's declared SIC number is 33140 and their NACE code stands for Repair of electrical equipment. 2022-10-31 is the last time when the accounts were filed.

We have one director at present leading this specific company, namely Christopher C. who's been utilizing the director's responsibilities for fourteen years.

Christopher C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adc Electrical Limited 2010-11-12
Adc Electrical (north East) Limited 2010-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			245 010	244 094	54 080	140 003	282 124	426 916	261 758
Current Assets	233 204	260 700	422 984	438 563	272 884	489 634	588 653	685 708	625 574
Debtors	118 105	94 892	150 250	162 501	193 708	306 047	267 157	190 514	272 323
Net Assets Liabilities			329 643	422 783	366 834	499 648	533 044	668 185	684 969
Other Debtors								3 130	6 204
Property Plant Equipment			598 500	600 263	576 262	562 860	534 765	526 446	540 136
Total Inventories			27 724	31 968	25 096	43 584	39 372	68 278	91 493
Cash Bank In Hand	69 796	121 855	245 010
Intangible Fixed Assets	-60 000	-50 000	-40 000
Net Assets Liabilities Including Pension Asset Liability	151 652	185 286	329 643
Stocks Inventory	45 303	43 953	27 724
Tangible Fixed Assets	119 260	105 764	598 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	151 651	185 285	329 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			-60 000	-70 000	-80 000	-90 000	-100 000
Accumulated Depreciation Impairment Property Plant Equipment			106 921	141 204	180 268	218 003	256 441	183 566	210 141
Additions Other Than Through Business Combinations Property Plant Equipment				36 046	15 213	24 333	10 343	18 806	40 265
Average Number Employees During Period			19	19	19	19	19	22	22
Bank Borrowings								276 966	238 597
Bank Overdrafts								33 300	36 436
Creditors			198 363	159 436	130 258	247 405	260 708	249 212	219 894
Disposals Decrease In Amortisation Impairment Intangible Assets								100 000
Disposals Intangible Assets								-100 000
Fixed Assets	59 260	55 764	558 500	570 263	556 262	552 860	534 765
Increase From Amortisation Charge For Year Intangible Assets				-10 000	-10 000	-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				34 283	39 194	37 735	38 438	27 125	26 575
Intangible Assets			-40 000	-30 000	-20 000	-10 000
Intangible Assets Gross Cost			-100 000	-100 000	-100 000	-100 000	-100 000
Net Current Assets Liabilities	108 681	140 675	224 621	279 127	142 626	242 229	327 945	436 496	405 680
Other Creditors								50 892	38 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					130			100 000
Other Disposals Property Plant Equipment					150			100 000
Property Plant Equipment Gross Cost			705 421	741 467	756 530	780 863	791 206	710 012	750 277
Provisions For Liabilities Balance Sheet Subtotal			15 357	18 683	17 881	19 093	17 513	17 791	22 250
Taxation Social Security Payable								139 839	85 880
Total Assets Less Current Liabilities	167 941	196 439	783 121	849 390	698 888	795 089	862 710	962 942	945 816
Trade Creditors Trade Payables								25 181	58 651
Trade Debtors Trade Receivables								187 384	266 119
Bank Borrowings Overdrafts Secured	32 984	20 711	372 797
Borrowings			317 721
Capital Employed	151 652	185 286	329 643
Creditors Due After One Year	4 437		438 121
Creditors Due Within One Year	124 523	120 025	198 363
Intangible Fixed Assets Aggregate Amortisation Impairment	-40 000	-50 000	-60 000
Intangible Fixed Assets Amortisation Charged In Period		-10 000	-10 000
Intangible Fixed Assets Cost Or Valuation	-100 000	-100 000	-100 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	11 852	11 153	15 357
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 384	522 181
Tangible Fixed Assets Cost Or Valuation	176 085	183 469	705 421
Tangible Fixed Assets Depreciation	56 825	77 705	106 921
Tangible Fixed Assets Depreciation Charged In Period		20 880	29 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			113
Tangible Fixed Assets Disposals			229

Company staff

Christopher C.

Role: Director

Appointed: 23 August 2010

Latest update: 6 March 2024

People with significant control

Christopher C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Adc Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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