Adc - Ltd, BS7 9PN

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adandc.co.uk

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www.adandc.co.uk

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www.adc-ltd.co.uk

Description

Data updated on: 01-11-2023

Adc - Ltd can be found at The Old Bakery 60 Downend Road, Horfield Bristol in Bishopston. The company's post code is BS7 9PN. Adc - has existed on the British market since it was registered on 1980-08-01. The company's reg. no. is 01510280. 19 years ago the company switched its business name from Avon Damp Control to Adc - Ltd. This business's SIC code is 43310 which stands for Plastering. Adc - Limited filed its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-03-06.

Concerning the business, all of director's duties have so far been met by Neil P. who was chosen to lead the company 32 years ago. Since 1992 Lionel P., had performed assigned duties for the following business till the resignation in March 2004. In addition, the managing director's assignments are regularly helped with by a secretary - Isabella P., who was selected by the following business 20 years ago.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Adc - Ltd 2005-05-16
Avon Damp Control Limited 1980-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Net Worth	100	1 173	1 512	50 476	71 898

Balance Sheet
Cash Bank On Hand					28 959	95 449	69 357	17 007	60 896	70 445	59 748
Current Assets	88 412	82 198	84 248	175 076	225 246	189 445	106 041	73 946	118 730	145 744	120 462
Debtors	77 081	75 253	74 144	112 082	194 357	92 696	35 804	53 912	54 756	72 221	54 534
Net Assets Liabilities					71 898	78 719	38 148	728	666	24 826	25 712
Other Debtors									1 120	1 741	3 727
Property Plant Equipment					20 762	40 247	37 429	28 652	22 471	22 058	14 531
Total Inventories					1 930	1 300	880	3 027	3 078	3 078	6 180
Cash Bank In Hand	10 002	5 145	6 914	60 494	28 959
Net Assets Liabilities Including Pension Asset Liability	100	1 173	1 512	50 476	71 898
Stocks Inventory	1 329	1 800	3 190	2 500	1 930
Tangible Fixed Assets	12 877	11 035	8 771	27 046	20 762

Capital & Reserves
Called Up Share Capital	666	666	666	666	666
Profit Loss Account Reserve	-566	507	846	49 810	71 232
Shareholder Funds	100	1 173	1 512	50 476	71 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 018	26 978	36 949	45 891	52 701	59 265	62 105
Additions Other Than Through Business Combinations Property Plant Equipment						36 257	7 153	165	629	6 151	1 058
Amounts Owed By Related Parties									4 253	3 009	244
Amounts Owed To Related Parties						2 000	2 000	2 073
Average Number Employees During Period					14	14	13	11	12	9	9
Bank Borrowings									30 000	22 849	16 963
Creditors					14 328	26 874	22 638	18 403	44 167	22 849	16 963
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-4 253	-3 010
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-2 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 631					-1 317
Disposals Property Plant Equipment						-36 812					-5 745
Finance Lease Liabilities Present Value Total					14 328	26 874	22 638	18 403	4 235
Financial Commitments Other Than Capital Commitments					46 200	42 240	38 280	34 320	26 360
Increase From Depreciation Charge For Year Property Plant Equipment						5 591	9 971	8 942	6 810	6 564	4 157
Increase In Loans Owed By Related Parties Due To Loans Advanced									4 253	3 009	245
Loans Owed By Related Parties									4 253	3 009	244
Loans Owed To Related Parties							2 073	2 073
Net Current Assets Liabilities	-7 862	-7 196	-5 694	42 314	65 489	66 125	24 237	-9 521	22 362	25 617	28 144
Other Creditors					11 359	10 408	17 154	26 273	32 000	46 947	38 447
Other Inventories					1 930	1 300	880	1 180	1 231	1 231	1 880
Other Payables Accrued Expenses									3 276	2 775	2 331
Property Plant Equipment Gross Cost					67 780	67 225	74 378	74 543	75 172	81 323	76 636
Provisions For Liabilities Balance Sheet Subtotal					25	779	880
Taxation Social Security Payable					117 534	89 362	42 775	42 087	37 565	39 102	31 048
Total Assets Less Current Liabilities	5 015	3 839	3 077	69 360	86 251	106 372	61 666	19 131	44 833	47 675	42 675
Total Borrowings					14 328	26 874	22 638	18 403	44 167	22 849	16 963
Trade Creditors Trade Payables					26 056	17 766	14 091	9 884	10 723	18 235	12 885
Trade Debtors Trade Receivables					192 760	91 302	35 178	53 912	49 383	67 471	50 563
Work In Progress								1 847	1 847	1 847	4 300
Creditors Due After One Year	4 915	983		17 961	14 328
Creditors Due Within One Year	96 274	89 394	89 942	132 762	159 757
Number Shares Allotted		666	666	666	666
Par Value Share		1	1		1
Provisions For Liabilities Charges		1 683	1 565	923	25
Secured Debts	32 536	22 358	11 988
Share Capital Allotted Called Up Paid	666	666	666
Tangible Fixed Assets Additions		1 112	115
Tangible Fixed Assets Cost Or Valuation	37 999	39 111	39 226
Tangible Fixed Assets Depreciation	25 122	28 076	30 455
Tangible Fixed Assets Depreciation Charged In Period		2 954	2 379
Advances Credits Directors	3 784	3 784	4 580
Advances Credits Made In Period Directors	23 114
Advances Credits Repaid In Period Directors	37 885
Fixed Assets				27 046	20 762
Value Shares Allotted				666	666