Adcal Labels Limited in High Wycombe, HP13 7DJ

Description

Data updated on: 01-11-2023

01302244 - reg. no. used by Adcal Labels Limited. The company was registered as a Private Limited Company on 1977-03-11. The company has been present on the market for fourty seven years. This company can be reached at Jayem Works Gomm Road in High Wycombe. The headquarters' post code assigned to this place is HP13 7DJ. This enterprise's principal business activity number is 18121 : Manufacture of printed labels. The company's latest annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-08-01.

In order to satisfy the customer base, this particular firm is constantly overseen by a number of two directors who are Karin O. and Michael O.. Their outstanding services have been of crucial importance to this specific firm since October 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	185 819	226 441	155 795	184 829	220 016	275 182	325 835
Current Assets	639 679	629 569	570 360	612 387	717 497	706 258	750 945
Debtors	374 862	314 671	332 922	343 437	424 473	352 442	367 850
Net Assets Liabilities	566 995	572 791	552 550	559 923	596 335	659 258	737 804
Other Debtors	40 798	32 584	36 312	42 225	36 670	21 403	20 554
Property Plant Equipment	128 347	114 258	137 876	126 813	133 213	207 973
Total Inventories	59 907	69 366	62 552	65 030	63 508	78 634	57 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	718 185	697 612	680 265	692 565	691 923	648 205	666 677
Amounts Owed By Related Parties	139 958	147 487	155 117	159 376	165 369
Average Number Employees During Period				9	11	11	10
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	630	753	-753	-753	7 365
Creditors	185 253	154 333	138 473	155 583	229 433	215 662	174 205
Current Asset Investments	19 091	19 091	19 091	19 091	9 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 906	23 111	10 682	7 341	6 514
Increase From Depreciation Charge For Year Property Plant Equipment		13 751	17 065	15 181	14 712	13 463	22 977
Net Current Assets Liabilities	454 426	475 236	431 887	456 804	488 064	490 596	576 740
Number Shares Issued Fully Paid		2 750
Other Creditors	26 851	32 293	24 659	17 118	70 522	117 114	56 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 324	34 412	2 881	15 354
Other Disposals Property Plant Equipment		41 212	38 170	3 222	16 834
Other Investments Other Than Loans			19 091	19 091	9 500
Other Taxation Social Security Payable	38 264	29 013	29 527	36 338	41 985	24 824	39 427
Par Value Share		1
Property Plant Equipment Gross Cost	846 532	811 870	818 141	819 378	825 136	856 178	865 317
Provisions For Liabilities Balance Sheet Subtotal	15 778	16 703	17 213	23 694	24 942	39 311	37 576
Total Additions Including From Business Combinations Property Plant Equipment		6 550	44 441	4 459	22 593	93 357	15 415
Total Assets Less Current Liabilities	582 773	589 494	569 763	583 617	621 277	698 569	775 380
Trade Creditors Trade Payables	119 508	92 274	85 040	102 880	66 926	73 724	78 646
Trade Debtors Trade Receivables	194 106	134 600	141 493	141 836	222 434	158 041	177 668
Amounts Owed By Group Undertakings					165 369	172 998	169 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 181	4 505
Disposals Property Plant Equipment						62 315	6 276
Other Current Asset Investments Balance Sheet Subtotal					9 500

Company staff

Karin O.

Role: Director

Appointed: 28 October 2020

Latest update: 15 April 2024

Michael O.

Role: Director

Appointed: 01 August 1991

Latest update: 15 April 2024

Paul M.

Role: Secretary

Appointed: 14 January 1994

Resigned: 02 June 2017

Latest update: 15 April 2024

Diane H.

Role: Director

Appointed: 01 August 1991

Resigned: 14 January 1994

Latest update: 15 April 2024

Hubert O.

Role: Director

Appointed: 01 August 1991

Resigned: 24 August 2012

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Adcal Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Wycombe at Gomm Road, HP13 7DJ, Buckinghamshire and was registered as a PSC under the reg no 4705272.

Adcal Holdings Ltd

Address: Jayem Works Gomm Road, High Wycombe, Buckinghamshire, HP13 7DJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 4705272

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Adcal Labels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin O.

Michael O.

Paul M.

Diane H.

Hubert O.

People with significant control

Adcal Holdings Ltd

Accounts Documents

Company filings

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