Adcock Financial Limited in Newark, NG22 8LS

Website

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www.adcockfinancial.co.uk

Description

Data updated on: 01-11-2023

Adcock Financial Limited can be found at Newark at The Coach House, Hexgreave Hall Upper Hexgreave. You can search for the firm by its post code - NG22 8LS. Adcock Financial's incorporation dates back to year 2001. This firm is registered under the number 04268333 and their current status is active. The firm's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. 2022-10-31 is the last time when company accounts were filed.

Current directors officially appointed by this particular business are: Chris B. arranged to perform management duties four years ago, Lesa O. arranged to perform management duties in 2019 and Peter A. arranged to perform management duties in 2001 in August. To find professional help with legal documentation, this business has been utilizing the skillset of Prudence O. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 382	27 878	29 025	29 619	30 966	31 021

Balance Sheet
Cash Bank In Hand	2 803				8 879	3 295
Current Assets	57 582	63 688	52 011	56 669	58 993	51 052	56 936	69 686	85 974	140 001	187 361	197 659
Debtors	24 963	38 810	26 212	29 370	21 894	19 652
Net Assets Liabilities							34 638	49 682	79 027	135 702	196 317	215 576
Net Assets Liabilities Including Pension Asset Liability	27 382	27 878	29 025	29 619	30 968	31 021
Stocks Inventory	29 816	24 878	25 799	27 299	28 220	28 105
Tangible Fixed Assets	4 478	4 934	3 701	3 737	4 870	4 568

Capital & Reserves
Called Up Share Capital	7 145	7 145	7 145	7 145	7 145	7 147
Profit Loss Account Reserve	4 722	5 218	6 365	6 959	8 306	8 359
Shareholder Funds	27 382	27 878	29 025	29 619	30 966	31 021

Other Financial Data
Creditors						23 842	26 144	5 000	5 000	52 282	61 085	72 152
Creditors Due After One Year	2 371
Creditors Due Within One Year	31 839	40 108	26 234	30 273	32 112	23 842
Fixed Assets						4 568	3 846	30 357	26 194	93 174	95 936	95 153
Net Current Assets Liabilities	25 743	23 580	25 777	26 396	26 881	27 210	30 792	24 325	57 833	87 719	126 276	125 507
Number Shares Allotted		1 485	1 485	1 485	1 485	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	468	636	453	514	783	757
Share Capital Allotted Called Up Paid	1 485	1 485	1 485	1 485	2	2
Share Premium Account	15 515	15 515	15 515	15 515	15 515	15 515
Tangible Fixed Assets Additions		1 326		1 282	2 756	1 220
Tangible Fixed Assets Cost Or Valuation	27 643	28 969	28 969	30 251	33 007	34 227
Tangible Fixed Assets Depreciation	23 165	24 035	25 268	26 514	28 137	29 659
Tangible Fixed Assets Depreciation Charged In Period		870	1 233	1 246	1 623	1 522
Total Assets Less Current Liabilities	30 221	28 514	29 478	30 133	31 749	31 778	34 638	54 682	84 027	180 893	222 212	220 660
Average Number Employees During Period										6	8	8

Company staff

Chris B.

Role: Director

Appointed: 01 March 2020

Latest update: 11 January 2024

Lesa O.

Role: Director

Appointed: 18 November 2019

Latest update: 11 January 2024

Peter A.

Role: Director

Appointed: 10 August 2001

Latest update: 11 January 2024

Prudence O.

Role: Secretary

Appointed: 10 August 2001

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Peter A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Prudence O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Prudence O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Adcock Financial Limited

General information

Name:

Office Address:

Contact information

Website

www.adcockfinancial.co.uk

Description

Financial data based on annual reports

Company staff

Chris B.

Lesa O.

Peter A.

Prudence O.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Peter A.

Prudence O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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