Adder Technology Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

Adder Technology Limited has been prospering in this business for at least fourty years. Started with Registered No. 01823478 in the year 1984, the firm is registered at West Walk Building, Leicester LE1 7LT. 30 years from now the firm changed its name from Adder Publishing to Adder Technology Limited. This firm's classified under the NACE and SIC code 26200 and their NACE code stands for Manufacture of computers and peripheral equipment. The latest financial reports describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on January 25, 2023.

As found in this specific enterprise's register, since March 1992 there have been two directors: Nigel D. and Adrian D..

Adrain D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Adder Technology Limited 1994-11-10
Adder Publishing Limited 1984-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	12 971 974	17 879 022	22 945 785	23 657 780	23 802 772
Current Assets	30 537 138	33 273 205	38 541 695	44 571 549	48 937 089
Debtors	12 281 204	10 513 775	11 890 201	13 223 508	13 558 238
Net Assets Liabilities	27 980 492	31 661 367	35 935 565	42 085 640	45 638 187
Other Debtors	720 321	488 006	457 537	1 047 772	818 770
Property Plant Equipment	510 376	751 096	646 922	470 474	447 807
Total Inventories	5 283 960	4 880 408	3 705 709	7 690 261	11 576 079

Other Financial Data
Audit Fees Expenses	20 000	20 000	20 000	20 000	22 000
Auditing Accounts Associates Fees				8 000	8 000
Total Fees To Auditors	28 000	28 000	28 000	28 000	30 000
Accrued Liabilities Deferred Income	416 634	426 885	456 664	627 559	462 399
Accumulated Amortisation Impairment Intangible Assets	369 745	452 745	494 245	494 245	485 000
Accumulated Depreciation Impairment Property Plant Equipment	1 324 304	1 466 999	1 666 082	1 647 296	1 855 258
Additions Other Than Through Business Combinations Property Plant Equipment		399 075	94 909	176 749	192 683
Administration Support Average Number Employees	11	11	10	11	10
Administrative Expenses	13 768 084	14 219 207	15 227 829	14 905 692	19 159 989
Amortisation Expense Intangible Assets	122 828	122 825	81 328	39 828	39 828
Amortisation Impairment Expense Intangible Assets	122 828	122 825	81 328	39 828	39 828
Amounts Owed By Group Undertakings			6 903 268	6 594 064	7 721 999
Amounts Owed By Group Undertakings Participating Interests	7 583 474	6 941 514
Amounts Owed To Group Undertakings	429 032	567 777	652 865	750 765	763 955
Amounts Recoverable On Contracts	142 096	169 431
Applicable Tax Rate	19	19	19	19	21
Average Number Employees During Period	132	133	129	128	137
Bank Borrowings		176 893
Bank Borrowings Overdrafts		176 893
Cash Cash Equivalents		18 426 073	23 604 198	24 490 397	25 567 651
Cash Cash Equivalents Cash Flow Value	13 549 597	18 426 073
Cash Inflow Outflow From Debt Financing		176 893
Cash Inflow Outflow From Management Liquid Resources		4 854 714
Comprehensive Income Expense	8 342 303	5 668 702	6 650 071	7 950 075	5 552 547
Comprehensive Income Expense Attributable To Non-controlling Interests	12 895	12 173	11 296	10 102	10 418
Comprehensive Income Expense Attributable To Owners Parent	8 342 303	5 668 702	6 650 071	194 814	5 457 382
Corporation Tax Payable	513	51 029	465
Cost Sales	10 205 009	8 454 675	9 371 454	9 923 252	14 521 455
Creditors	3 636 857	176 893	3 860 116	4 843 447	4 353 773
Current Asset Investments		5 153 288
Current Tax For Period			61 007	235 123	167 053
Deferred Tax Asset Debtors	653 061	1 131 034	1 812 827	1 531 655	2 074 700
Deferred Tax Assets	653 061	1 131 034	1 812 827	1 531 655
Deferred Tax Expense Credit Recognised In Equity				-194 814	-194 814
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	265 129	477 986	-681 890	86 282	-543 097
Deferred Tax Liabilities	48 817	75 642	82 870	194 814
Depreciation Expense Property Plant Equipment	257 833	239 910	278 106	266 065	301 861
Depreciation Impairment Expense Property Plant Equipment	257 833	239 910	278 106	266 065	301 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 660
Disposals Investment Property Fair Value Model					1 280 000
Disposals Property Plant Equipment		15 660
Distribution Costs	1 322 042	862 121	144 529	156 131	160 289
Dividends Paid	1 800 000	2 000 000	1 600 000	1 800 000	2 000 000
Dividends Paid Classified As Financing Activities	-1 800 000	-2 000 000	-1 600 000	-1 800 000	-2 000 000
Dividends Paid To Owners Parent Classified As Financing Activities	1 800 000	2 000 000	-1 600 000	-1 800 000	-2 000 000
Final Dividends Paid			1 600 000	1 800 000
Financial Commitments Other Than Capital Commitments		1 299	5 272
Finished Goods Goods For Resale	491 310	423 827	278 833	552 780	1 189 251
Fixed Assets	1 241 940	1 399 660	1 253 986	2 357 538	1 054 871
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		21 146		16 099	-6 291
Further Department Item Average Number Employees Component Average Number List	10	2	2	2	12
Further Item Tax Increase Decrease Component Adjusting Items	26 556	25 239	-146 954	11 910	-4 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases	567 008	247 025	5 272	5 289	5 388
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	10 597	8 056	50 654	102 038	63 183
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	223 926	234 851	-1 008 141	998 239	-459 935
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-226 090	512 396	580 724	-1 169 073	642 918
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	251 336	1 625 084	1 314 854	2 181 124	1 594 214
Gain Loss In Cash Flows From Change In Inventories	-753 443	359 382	-1 306 790	3 968 576	4 022 888
Gain Loss On Disposals Property Plant Equipment		7 900			49 836
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 112 508
Government Grant Income		25 634	210 671
Gross Profit Loss	23 021 218	20 203 187	21 117 388	22 616 096	23 979 260
Income Taxes Paid Refund Classified As Operating Activities	17 162	111 910	-111 571	-235 588	167 053
Income Tax Expense Credit On Components Other Comprehensive Income				194 814	194 814
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-1 280 000
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		7 440		15 766	-5 790
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	6 157 922	4 854 714	5 214 854	783 828	1 140 935
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	10 531	21 762	-36 729	102 371	-63 681
Increase Decrease In Net Debt From Cash Flows		4 677 821		783 828	1 140 935
Increase Decrease In Net Debt From Foreign Exchange Differences		21 762		102 371	63 681
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				194 814
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		477 973		86 358	543 045
Increase From Amortisation Charge For Year Intangible Assets		83 000	41 500	39 828	39 828
Increase From Depreciation Charge For Year Property Plant Equipment		158 355	199 083	185 705	215 350
Intangible Assets	124 500	41 500	310 729	270 901	231 073
Intangible Assets Gross Cost	494 245	494 245	494 245	494 245
Interest Income	81 574	123 185	45 437	31 171	280 893
Interest Income On Bank Deposits	81 574	123 185	45 437	31 171	280 893
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	81 574	123 185	45 437	31 171	280 893
Interest Received Classified As Investing Activities	81 574	123 185	-45 437	-31 171	-280 893
Investment Property				1 280 000
Investment Property Fair Value Model				1 280 000
Investments Fixed Assets	607 064	607 064	607 064	607 064	607 064
Investments In Subsidiaries	607 064	607 064	607 064	607 064	607 064
Net Cash Flows From Used In Financing Activities	1 800 000	1 823 107	1 600 000	1 800 000	2 000 000
Net Cash Flows From Used In Investing Activities	140 652	271 248	51 370	150 123	1 308 823
Net Cash Flows From Used In Operating Activities	8 098 574	6 949 069	6 866 224	2 733 951	1 832 112
Net Cash Generated From Operations	8 115 736	7 060 979	6 977 795	-2 969 539	1 999 165
Net Current Assets Liabilities	26 900 281	30 189 529	34 681 579	39 728 102	44 583 316
Net Debt Funds	13 549 597	18 249 180
Net Deferred Tax Liability Asset	653 061	1 131 034	1 812 827	1 531 655	2 074 700
Net Finance Income Costs			45 437	31 171	280 893
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	8 011 092	5 234 074	6 045 701	7 644 273	4 679 232
Other Comprehensive Income Expense Before Tax			-50 654	1 019 732	131 631
Other Creditors	1 014 929	840 243	833 542	929 960	934 971
Other Departments Average Number Employees			12	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 660		93 945	7 388
Other Disposals Property Plant Equipment		15 660		93 945	7 388
Other Interest Receivable Similar Income Finance Income	81 574	123 185	45 437	31 171	280 893
Other Operating Income Format1	80 000	112 215	300 671	90 000	20 250
Other Taxation Social Security Payable	315 058	352 768	188 671	219 362
Par Value Share		1		1	1
Payments To Related Parties	560 950	524 374	486 188	434 853	448 567
Pension Costs Defined Contribution Plan	489 452	944 947	874 625	1 036 044	1 106 341
Pension Other Post-employment Benefit Costs Other Pension Costs	459 351	813 887	817 959	895 263	1 053 107
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	136 103	163 438	168 597	542 871	256 872
Proceeds From Borrowings Classified As Financing Activities		176 893
Proceeds From Sales Investment Properties					1 229 964
Proceeds From Sales Property Plant Equipment		7 900			200
Production Average Number Employees	47	48	46	46	47
Profit Loss	8 461 835	5 446 968	5 946 376	7 032 381	5 357 733
Profit Loss Attributable To Non-controlling Interests	12 895	12 173	11 296	10 102	10 418
Profit Loss Attributable To Owners Parent	8 331 706	5 660 646	6 700 725	7 343 937	5 325 751
Profit Loss On Ordinary Activities After Tax	8 344 601	5 672 819	6 712 021	7 354 039	5 336 169
Profit Loss On Ordinary Activities Before Tax	8 092 666	5 357 259	6 091 138	7 675 444	4 960 125
Property Plant Equipment Gross Cost	1 834 680	2 218 095	2 313 004	2 117 770	2 303 065
Purchase Property Plant Equipment	222 226	402 333	96 807	181 294	202 234
Raw Materials Consumables	4 243 302	3 564 794	2 803 401	5 992 956	9 687 843
Research Development Average Number Employees	41	39	35	37	41
Research Development Expense Recognised In Profit Or Loss	4 970 433	4 681 883	4 658 012	4 629 805	5 454 592
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-110 546
Revenue From Sale Goods	33 226 227	28 657 862	30 488 842	32 539 348	38 500 715
Sales Marketing Distribution Average Number Employees	21	23	24	22	25
Social Security Costs	904 871	829 468	858 371	929 294	1 016 918
Staff Costs Employee Benefits Expense	8 834 898	8 849 020	8 944 739	9 500 936	10 613 807
Taxation Social Security Payable				219 362	285 899
Tax Expense Credit Applicable Tax Rate	1 537 607	1 017 879	1 157 316	1 458 334	1 016 622
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income				194 814
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed	35 500	93 398
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	1 227 697	1 156 425	-1 150 529	-1 143 562	-1 334 521
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 823	15 022	19 431	19 304	20 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 990	4 910	1 098	1 359	3 265
Tax Increase Decrease From Effect Foreign Tax Rates			-9 749	165 010	37 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities	251 935	315 560	-620 883	-321 405	-376 044
Total Assets Less Current Liabilities	28 142 221	31 589 189
Total Current Tax Expense Credit	13 194	162 426
Total Increase Decrease From Revaluations Property Plant Equipment				1 001 962
Total Operating Lease Payments	96 996	136 470	134 719	154 861	167 845
Trade Creditors Trade Payables	1 775 946	1 219 250	1 728 374	2 596 234	2 140 247
Trade Debtors Trade Receivables	3 188 245	1 789 783	2 547 972	3 507 146	2 758 515
Transfers To From Property Plant Equipment Fair Value Model				1 280 000
Transfers To From Retained Earnings Increase Decrease In Equity					1 112 508
Turnover Revenue	2 566 602	2 352 681	2 117 562	2 117 121	2 584 340
Wages Salaries	7 470 676	7 205 665	7 268 409	7 676 379	8 543 782
Work In Progress	549 348	891 787	623 475	1 144 525	698 985
Director Remuneration Benefits Including Payments To Third Parties	766 048	1 085 875	1 092 063	752 676	723 763
Directors Remuneration Free-text Comment		674 853	698 911
Number Directors Accruing Retirement Benefits	2	2	2	2	2

Company staff

Nigel D.

Role: Director

Appointed: 04 March 1992

Latest update: 19 December 2023

Adrian D.

Role: Director

Appointed: 25 January 1992

Latest update: 19 December 2023

People with significant control

Adrain D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Adder Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Adrian D.

Nigel D.

Darryl F.

People with significant control

Adrain D.

Accounts Documents

Company filings

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