Adco (UK) Limited in Liphook, GU30 7SB

Website

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www.adco.co.uk

Description

Data updated on: 01-11-2023

Adco (UK) began its business in the year 1999 as a Private Limited Company with reg. no. 03693695. This particular company has operated for twenty five years and the present status is active. The company's office is based in Liphook at Passfield Business Centre Lynchborough Road. Anyone could also find the firm using the area code : GU30 7SB. Launched as Citygate Builders, the company used the business name up till 1999, at which moment it got changed to Adco (UK) Limited. This firm's SIC code is 20520 which means Manufacture of glues. March 31, 2022 is the last time the accounts were filed.

From the data we have, this specific firm was created in 1999-01-11 and has so far been led by four directors, out of whom three (Peter M., Michael C. and Stuart C.) are still active.

Executives who have control over the firm are as follows: Stuart C. owns 1/2 or less of company shares. Mike C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Adco (UK) Limited 1999-03-22
Citygate Builders Limited 1999-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 095	1 170	1 150	1 341	18 267	35 972

Balance Sheet
Cash Bank On Hand						22 647	38 437	16 192	75 614	28 872	120 092	43 953	46 774
Current Assets	291 847	269 381	303 373	345 494	362 178	376 553	400 684	477 890	530 937	577 588	581 159	603 207	633 162
Debtors	212 352	182 154	185 555	225 707	231 765	240 167	233 454	288 008	305 202	368 904	264 666	341 584	340 561
Net Assets Liabilities						35 972	68 443	118 198	131 717	175 154	214 195	224 529	230 675
Other Debtors	14 273	19 155	5 169	17 704	37 657	32 457	10 650	22 506	10 948	53 173	19 968	20 123	16 266
Property Plant Equipment						83 437	80 146	68 010	55 381	44 164	42 946	63 182	82 684
Total Inventories						113 740	128 793	173 690	150 121	179 812	196 401	217 670	245 827
Cash Bank In Hand	421	39	5 039	613	17 935	22 646
Net Assets Liabilities Including Pension Asset Liability	1 095	1 170	1 150	1 341	18 267	35 972
Stocks Inventory	79 074	87 188	112 779	119 174	112 478	113 740
Tangible Fixed Assets	3 360	3 220	30 755	24 950	28 884	83 438
Trade Debtors	198 079	162 999	180 386	208 003	194 108

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95	170	150	341	17 267	34 972
Shareholder Funds	1 095	1 170	1 150	1 341	18 267	35 972

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities									1 000	750	750	950	6 386
Accrued Liabilities Deferred Income						9 144	1	1
Accumulated Amortisation Impairment Intangible Assets										120	235	345	451
Accumulated Depreciation Impairment Property Plant Equipment							48 476	67 657	85 479	98 247	115 913	127 960	141 169
Additions Other Than Through Business Combinations Property Plant Equipment									5 193	4 801	16 448	32 283	32 711
Average Number Employees During Period								9	9	10	13	11	10
Bank Borrowings											43 438	34 123	41 593
Bank Borrowings Overdrafts	34 895	33 212	68 863	66 929	34 205	68 179	48 882	70 532	31 463	84 125	54 384	37 409	16 700
Carrying Amount Property Plant Equipment With Restricted Title								30 817	18 783	8 539
Corporation Tax Payable						2 895	16 485	22 968
Creditors						362 368	361 309	385 893	410 834	411 264	331 074	371 211	406 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 750
Disposals Property Plant Equipment							-24 495
Dividends Paid On Shares						43 973	40 492	33 122
Finance Lease Liabilities Present Value Total						10 573	10 574	9 268	8 336	3 473
Finished Goods Goods For Resale							128 793	173 690	150 121
Fixed Assets	3 360	3 220	30 755	24 950	28 884	83 438	80 146	68 010	55 381	47 041	45 708	65 834	85 230
Increase Decrease In Depreciation Impairment Property Plant Equipment							15 053	17 758
Increase From Amortisation Charge For Year Intangible Assets										120	115	110	106
Increase From Depreciation Charge For Year Property Plant Equipment							16 476	19 181	17 822	16 018	17 666	12 047	13 209
Intangible Assets										2 877	2 762	2 652	2 546
Intangible Assets Gross Cost										2 997	2 997	2 997	2 997
Loans From Directors						224	224					14 362	9 280
Net Current Assets Liabilities	27 735	27 950	12 589	11 166	24 286	14 185	39 374	91 997	120 103	166 324	250 085	231 996	226 216
Other Creditors							10 979	18 298	9 723	19 218	18 473	10 180	43 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 250
Other Disposals Property Plant Equipment										3 250
Other Remaining Borrowings						30 000	30 000	30 000
Other Taxation Social Security Payable						87 956	89 929	76 030
Property Plant Equipment Gross Cost							128 622	135 667	140 860	142 411	158 859	191 142	223 853
Raw Materials Consumables						113 740	128 793
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 294	8 211	8 160	9 178	9 178
Taxation Social Security Payable								98 998	80 738	55 813	90 323	40 871	39 753
Total Additions Including From Business Combinations Intangible Assets										2 997
Total Additions Including From Business Combinations Property Plant Equipment							14 930	7 045
Total Assets Less Current Liabilities	31 095	31 170	43 344	36 116	53 170	97 623	119 521	160 007	175 484	213 365	295 793	297 830	311 446
Trade Creditors Trade Payables						183 397	184 460	188 603	279 574	247 885	167 144	267 439	291 074
Trade Debtors Trade Receivables						207 710	222 804	265 502	294 254	315 731	244 698	321 461	324 295
Advances Credits Directors										31 393
Advances Credits Made In Period Directors										33 447
Advances Credits Repaid In Period Directors										2 054	31 393
Amount Specific Advance Or Credit Directors										31 393
Amount Specific Advance Or Credit Made In Period Directors										33 447
Amount Specific Advance Or Credit Repaid In Period Directors										2 054	31 393
Creditors Due After One Year	30 000	30 000	42 194	34 775	34 903	61 651
Creditors Due Within One Year	264 112	241 431	290 784	334 328	337 892	362 368
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 194	4 775	4 903
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 743	7 420	7 517
Other Creditors After One Year	30 000	30 000	30 000	30 000	30 000
Other Creditors Due Within One Year	10 219	9 586	8 647	8 801	9 032
Par Value Share	1	1	1	1	1
Profit Loss For Period		44 675	46 780
Tangible Fixed Assets Additions		875	38 070	5 913	18 661	69 694
Tangible Fixed Assets Cost Or Valuation	26 544	27 419	65 489	71 402	82 563	138 187
Tangible Fixed Assets Depreciation	23 184	24 199	34 734	46 452	53 679	54 749
Tangible Fixed Assets Depreciation Charged In Period		1 015	10 535	11 718	14 727	11 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 500	10 560
Tangible Fixed Assets Disposals					7 500	14 070
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year	99 877	96 334	90 656	103 202	106 519
Trade Creditors Within One Year	119 121	102 299	113 875	147 976	180 619

Company staff

Peter M.

Role: Director

Appointed: 01 July 2000

Latest update: 22 March 2024

Michael C.

Role: Director

Appointed: 31 May 2000

Latest update: 22 March 2024

Stuart C.

Role: Director

Appointed: 23 September 1999

Latest update: 22 March 2024

Stephen N.

Role: Secretary

Appointed: 11 March 1999

Resigned: 16 June 2018

Latest update: 22 March 2024

Alana R.

Role: Director

Appointed: 11 March 1999

Resigned: 23 September 1999

Latest update: 22 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 January 1999

Resigned: 11 March 1999

Latest update: 22 March 2024

Lesley G.

Role: Nominee Director

Appointed: 11 January 1999

Resigned: 11 March 1999

Latest update: 22 March 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mike C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 September 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Adco (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.adco.co.uk

Description

Financial data based on annual reports

Company staff

Peter M.

Michael C.

Stuart C.

Stephen N.

Alana R.

Dorothy G.

Lesley G.

People with significant control

Stuart C.

Mike C.

Accounts Documents

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