Adf Scale Company Limited in Hednesford, WS12 2FN

Description

Data updated on: 01-11-2023

The firm operates as Adf Scale Company Limited. It was established thirty seven years ago and was registered under 02157017 as the registration number. This particular office of the company is situated in Hednesford. You can contact them at Unit 6 Key Point, Keys Park Road. This firm's SIC code is 33190 which stands for Repair of other equipment. 2022-10-31 is the last time the company accounts were filed.

On 2017/02/07, the enterprise was searching for a Office Administrator to fill a full time post in the engeneering in Cannock, Midlands. The offered job position required no experience and a GCSE. Adf Scale Company required people with more than five years of working experience.

Yvonne F., Natalie T. and David F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2014. In addition, the managing director's efforts are constantly supported by a secretary - Georgina L., who was chosen by the following limited company in September 1994.

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	45 005	66 013	110 438	119 316	101 122	120 575

Balance Sheet
Cash Bank On Hand						91 703	71 082	141 098	121 774	129 216	159 145	74 812
Current Assets	256 454	297 586	261 838	296 734	269 190	320 872	304 716	357 356	306 509	317 367	290 005	302 137
Debtors	150 812	143 193	146 249	166 140	147 110	144 629	150 914	152 271	121 076	144 467	111 089	222 554
Net Assets Liabilities						120 575	103 935	110 509	69 023	67 370	57 349	58 184
Other Debtors							31	31	31	31	31	8 720
Property Plant Equipment						7 769	6 443	6 020	4 982	6 550	5 675	4 089
Total Inventories						84 540	82 720	63 987	63 659	43 684	19 771	4 771
Cash Bank In Hand	17	74 729	34 339	51 119	33 490	91 703
Net Assets Liabilities Including Pension Asset Liability	45 005	66 013	110 438	119 316	101 122	120 575
Stocks Inventory	105 625	79 664	81 250	79 475	88 590	84 540
Tangible Fixed Assets	14 703	14 104	21 632	16 002	10 720	7 769

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	29 905	50 913	95 338	104 216	86 022	105 475
Shareholder Funds	45 005	66 013	110 438	119 316	101 122	120 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 847	96 487	98 208	99 855	102 125	104 076	105 662
Amounts Owed By Group Undertakings Participating Interests												103 026
Amounts Owed To Group Undertakings Participating Interests											5 100
Average Number Employees During Period							8	9	9	8	7	6
Bank Borrowings											35 833	25 833
Bank Overdrafts											10 000	10 000
Creditors						206 512	206 000	251 736	241 550	3 243	40 933	221 151
Increase From Depreciation Charge For Year Property Plant Equipment							1 640	1 721	1 647	2 270	1 951	1 586
Net Current Assets Liabilities	32 174	53 451	92 084	106 514	92 546	114 360	98 716	105 620	64 959	65 279	93 665	80 986
Other Creditors											95 115	105 396
Property Plant Equipment Gross Cost						102 616	102 930	104 228	104 837	108 675	109 751	109 751
Provisions For Liabilities Balance Sheet Subtotal						1 554	1 224	1 131	918	1 216	1 058	1 058
Taxation Social Security Payable											36 798	44 134
Total Assets Less Current Liabilities	46 877	67 555	113 716	122 516	103 266	122 129	105 159	111 640	69 941	71 829	99 340	85 075
Trade Creditors Trade Payables											54 427	61 621
Trade Debtors Trade Receivables											100 620	110 808
Creditors Due After One Year	507
Creditors Due Within One Year	224 280	244 135	169 754	190 220	176 644	206 512
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		125	125	125	125	125
Number Shares Issued But Not Fully Paid							156		31	31	31
Number Shares Issued Fully Paid								31	44	44	44
Number Shares Issued Specific Share Issue							31
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions						1 554	1 224	1 131	918	1 216	1 058
Provisions For Liabilities Charges	1 365	1 542	3 278	3 200	2 144	1 554
Secured Debts	4 507	352
Share Capital Allotted Called Up Paid	125	125	125	125	125	125
Share Premium Account	14 975	14 975	14 975	14 975	14 975	14 975
Tangible Fixed Assets Additions		3 648		4 476	408	412
Tangible Fixed Assets Cost Or Valuation	84 355	88 003	103 179	101 796	102 204	102 616
Tangible Fixed Assets Depreciation	69 652	73 899	81 547	85 794	91 484	94 847
Tangible Fixed Assets Depreciation Charged In Period		4 247		6 200	5 690	3 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 953
Tangible Fixed Assets Disposals				5 859
Total Additions Including From Business Combinations Property Plant Equipment							314	1 298	609	3 838	1 076
Amounts Owed By Group Undertakings										36 995
Fixed Assets		14 104	21 632
Value Shares Allotted		125	125