Adex Interiors For Industry Ltd in Hemel Hempstead, HP2 7TA

Description

Data updated on: 01-11-2023

The company is known under the name of Adex Interiors For Industry Ltd. It was originally established fourty five years ago and was registered with 01425629 as the registration number. This registered office of this firm is based in Hemel Hempstead. You may visit them at Unit 5 Avebury Court, Mark Road. The firm is recognized as Adex Interiors For Industry Ltd. Moreover it also was listed as Adex Storage Equipment until it was changed 28 years from now. The enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when account status updates were filed.

Taking into consideration this firm's constant expansion, it became vital to appoint extra directors: Anthony W., Kevin M. and John L. who have been participating in joint efforts since 2017 to exercise independent judgement of the business.

Previous company's names
Adex Interiors For Industry Ltd 1996-10-08
Adex Storage Equipment Limited 1979-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	16 799	5 643
Current Assets	3 192 249	3 105 321	3 314 430	3 349 631	3 187 499	3 347 857
Debtors	3 192 248	3 105 320	3 314 429	3 349 630	3 170 700	3 342 214
Net Assets Liabilities	2 078 397	2 111 476	2 111 841	2 074 343	2 302 091	2 399 542
Other Debtors	24	24	24	984	26 718	24 696
Property Plant Equipment	13 725	10 514	9 434	5 349	4 170	40 538

Other Financial Data
Amount Specific Advance Or Credit Directors	1 640	1 640	1 640	1 640	1 640	1 640
Audit Fees Expenses					2 500	2 500
Fees For Non-audit Services					7 800	7 800
Accrued Liabilities Deferred Income	268 115	300 527	413 047	62 699	91 570	128 275
Accumulated Depreciation Impairment Property Plant Equipment	74 356	79 012	82 339	74 129	76 168	82 001
Amounts Owed By Directors	1 640	1 640
Amounts Owed By Group Undertakings	2 509 365	2 612 886	2 711 501	2 784 609	2 916 738	3 013 404
Amounts Recoverable On Contracts	460 414	267 395	452 041	132 674	117 555	258 839
Average Number Employees During Period	11	12	12	11	8	9
Bank Borrowings Overdrafts	164 385	203 949	219 879	3 534	10 000	10 000
Bank Overdrafts	164 385	203 949	219 879	227 294
Corporation Tax Payable	48 279	51 750	48 667	20 076	52 668	39 806
Corporation Tax Recoverable	410	410	410	410	410
Creditors	1 124 969	1 002 361	1 210 231	43 689	33 333	23 333
Finance Lease Liabilities Present Value Total	782
Increase From Depreciation Charge For Year Property Plant Equipment		4 656	3 327	2 973	2 039	5 833
Net Current Assets Liabilities	2 067 280	2 102 960	2 104 199	2 113 699	2 332 046	2 390 039
Nominal Value Allotted Share Capital	110	110
Number Shares Issued Fully Paid		440	440	440	440	440
Other Creditors	61 718	62 432	61 757	62 225	63 089	68 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 935
Other Disposals Property Plant Equipment		15 250
Other Remaining Financial Liabilities	782
Other Taxation Social Security Payable	46 682	48 193	40 820	97 933	35 775	36 139
Par Value Share		0	0	0	0	0
Payments Received On Account	24 861	38 350	15 160	286 593	295 069	172 011
Prepayments	14 411	16 744	13 823	19 415	24 644
Property Plant Equipment Gross Cost	88 081	89 526	91 773	79 478	80 338	122 539
Provisions For Liabilities Balance Sheet Subtotal	2 608	1 998	1 792	1 016	792	7 702
Total Additions Including From Business Combinations Property Plant Equipment		1 445	2 247	100	860	42 201
Total Assets Less Current Liabilities	2 081 005	2 113 474	2 113 633	2 119 048	2 336 216	2 430 577
Total Borrowings	165 167	203 949	219 879	277 294	43 333
Trade Creditors Trade Payables	479 776	208 374	368 035	382 924	210 234	502 846
Trade Debtors Trade Receivables	205 984	206 221	134 990	409 898	109 689	45 275
Value-added Tax Payable	30 371	88 786
Administrative Expenses		800 674	835 508	641 848	689 029	860 098
Bank Borrowings				50 000	43 333	33 333
Comprehensive Income Expense		233 079	200 365	-37 498	227 748	197 451
Cost Sales		4 155 098	3 552 486	1 725 937	2 684 547	3 445 955
Depreciation Expense Property Plant Equipment					2 039	5 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 183
Disposals Property Plant Equipment				12 395
Dividends Paid		200 000	200 000			100 000
Gross Profit Loss		1 080 363	1 077 895	512 121	948 491	1 093 817
Interest Payable Similar Charges Finance Costs		6 531	5 421	13 680	11 966	4 172
Operating Profit Loss		279 689	242 387	-46 940	278 518	233 719
Other Interest Receivable Similar Income Finance Income		11 061	11 861	12 754	13 640	14 626
Other Operating Income Format1				82 787	19 056
Profit Loss		233 079	200 365	-37 498	227 748	197 451
Profit Loss On Ordinary Activities Before Tax		284 219	248 827	-47 866	280 192	244 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities		51 140	48 462	-10 368	52 444	46 722
Turnover Revenue		5 235 461	4 630 381	2 238 058	3 633 038	4 539 772