Addmaster (u.k.) Limited in Beaconside, ST18 0AR

Website

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www.addmaster.co.uk

Description

Data updated on: 01-11-2023

Addmaster (u.k.) Limited may be found at Darfin House Priestly Court, Staffordshire Technology Park in Beaconside. The company's postal code is ST18 0AR. Addmaster (u.k.) has been present on the British market since the firm was set up in 2000. The company's reg. no. is 03947927. This enterprise's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Its latest annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 5th April 2023.

On 2014-10-10, the firm was searching for a Marketing/SEO Executive to fill a vacancy in Stafford, Midlands.

Considering this specific enterprise's number of employees, it became vital to acquire extra directors: Niklas B., Ulrika B. and Daniel R. who have been participating in joint efforts since 2023-02-01 to exercise independent judgement of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 976 557	2 542 281	1 941 416	2 315 265	1 820 809
Current Assets	4 581 238	5 714 493	9 508 558	10 690 839	7 642 204
Debtors	1 801 269	2 513 477	6 445 727	6 381 313	3 487 263
Net Assets Liabilities	4 527 704	5 748 082	7 985 876	9 852 720	10 836 964
Other Debtors	842 977	974 962	348 232	105 277	264 315
Property Plant Equipment	294 649	283 318	14 154	11 715	11 584
Total Inventories	803 412	658 735	1 121 415	1 994 261	2 334 132

Other Financial Data
Amount Specific Advance Or Credit Directors	600 000	618 250
Amount Specific Advance Or Credit Made In Period Directors	600 000	18 250
Amount Specific Advance Or Credit Repaid In Period Directors			618 250
Accumulated Amortisation Impairment Intangible Assets	3 223	49 510	95 797	130 513	235 658
Accumulated Depreciation Impairment Property Plant Equipment	85 023	96 803	103 494	106 628	51 784
Amounts Owed By Group Undertakings	99	39	4 796 829	4 126 081	842 547
Amounts Owed To Group Undertakings			218 209	9 481	9 521
Average Number Employees During Period	13	13	16	13	17
Creditors	793 656	649 705	1 890 525	1 171 907	537 445
Disposals Decrease In Amortisation Impairment Intangible Assets					7 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 091
Disposals Intangible Assets					8 057
Disposals Property Plant Equipment			262 473		65 177
Fixed Assets	746 242	688 624	373 173	336 018	3 734 435
Increase From Amortisation Charge For Year Intangible Assets		46 287	46 287	34 716	112 799
Increase From Depreciation Charge For Year Property Plant Equipment		11 780	6 691	3 134	9 247
Intangible Assets	451 593	405 306	359 019	324 303	3 722 851
Intangible Assets Gross Cost	454 816	454 816	454 816	454 816	3 958 509
Net Current Assets Liabilities	3 787 582	5 064 788	7 618 033	9 518 932	7 104 759
Other Creditors	51 626	55 375	180 683	314 269	194 579
Other Investments Other Than Loans	77 181	77 181	77 181	77 181	-77 181
Other Taxation Social Security Payable	242 153	280 096	498 760	314 176	22 154
Property Plant Equipment Gross Cost	379 672	380 121	117 648	118 343	63 368
Provisions For Liabilities Balance Sheet Subtotal	6 120	5 330	5 330	2 230	2 230
Total Additions Including From Business Combinations Intangible Assets					3 511 750
Total Additions Including From Business Combinations Property Plant Equipment		449		695	10 202
Total Assets Less Current Liabilities	4 533 824	5 753 412	7 991 206	9 854 950	10 839 194
Trade Creditors Trade Payables	499 877	314 234	992 873	533 981	311 191
Trade Debtors Trade Receivables	958 193	1 538 476	1 300 666	763 929	987 142