Adhesive Solutions Limited in Bingley, BD16 1PE

Description

Data updated on: 01-11-2023

Adhesive Solutions Limited is located at Bingley at York House. Anyone can look up the firm using the postal code - BD16 1PE. This enterprise has been operating on the British market for 20 years. This enterprise is registered under the number 05123868 and its current status is active. This firm's principal business activity number is 46690, that means Wholesale of other machinery and equipment. The business latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-05-10.

In order to satisfy the clientele, this particular firm is continually overseen by a team of two directors who are Lucy D. and Michael D.. Their mutual commitment has been of extreme importance to the following firm since 2018. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Lucy D. as a secretary since the appointment on 2004-05-10.

Michael D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	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	61 017	65 279	43 528	48 591	104 836	162 637

Balance Sheet
Cash Bank On Hand						274 225	215 002	279 450	222 324	559 826	411 617	544 233
Current Assets	152 929	173 402	177 497	298 458	424 746	455 529	567 485	635 201	556 873	861 811	834 890	778 319
Debtors	78 901	128 121	130 442	158 625	175 475	145 104	273 194	307 247	270 489	229 305	191 684	99 624
Net Assets Liabilities							229 844	162 101	272 618	358 468	468 771	507 780
Other Debtors	500	500	0				66 801	59 073	58 126	12 000	247
Property Plant Equipment						4 027	3 423	3 509	2 983	3 668	9 605	8 164
Total Inventories						36 200	50 780	19 995	41 500	45 000	204 083	103 822
Bank Loans Overdrafts Within One Year	0	52	0
Cash Bank In Hand	67 623	35 281	32 055	124 833	217 271	274 225
Net Assets Liabilities Including Pension Asset Liability	61 017	65 279	43 528	48 591	104 836	162 637
Stocks Inventory	6 405	10 000	15 000	15 000	32 000	36 200
Tangible Fixed Assets	798	1 760	2 064	1 755	4 738	4 027
Trade Debtors	78 401	127 621	130 442	158 625	175 475	145 104

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 017	64 279	42 528	47 591	103 836	161 637
Shareholder Funds	61 017	65 279	43 528	48 591	104 836	162 637

Other Financial Data
Accrued Liabilities								6 638	4 058	4 778	3 908	1 195
Accumulated Depreciation Impairment Property Plant Equipment						4 032	4 636	5 164	5 691	6 183	7 198	8 639
Additions Other Than Through Business Combinations Property Plant Equipment										1 178	6 952
Average Number Employees During Period							2	2	2	3	3	2
Balances Amounts Owed To Related Parties											79 338	62 197
Bank Borrowings										45 352	36 461	26 612
Creditors						325 428	341 064	475 943	286 238	45 352	36 461	26 612
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-10 000	-1 300	-57 773
Financial Assets								28 509	22 560	27 680	27 506	30 640
Financial Commitments Other Than Capital Commitments								259	1 280	814	349
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								2 272
Increase From Depreciation Charge For Year Property Plant Equipment							604	528	526	492	1 015	1 441
Loans Owed By Related Parties							66 801	59 073	57 773
Net Current Assets Liabilities	52 370	55 670	33 615	38 987	92 249	130 101	226 421	159 258	270 635	401 152	497 627	528 228
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors										1 114
Other Remaining Borrowings								367		1 871	79 338	62 197
Par Value Share									1	1	1	1
Prepayments								1 456	1 278	1 560	7 003	1 661
Property Plant Equipment Gross Cost						8 059	8 059	8 673	8 673	9 851	16 803	16 803
Provisions For Liabilities Balance Sheet Subtotal								666	1 000	1 000	2 000	2 000
Taxation Social Security Payable								92 770	116 145	206 044	127 849	70 869
Total Assets Less Current Liabilities	61 017	65 279	43 528	48 591	104 836	162 637	229 844	162 767	273 618	404 820	507 232	536 392
Total Borrowings								367		45 352	36 461	26 612
Trade Creditors Trade Payables						229 704	235 770	376 192	166 035	242 919	116 561	105 981
Trade Debtors Trade Receivables						145 104	206 393	246 718	211 085	215 745	184 434	97 963
Amount Specific Advance Or Credit Repaid In Period Directors										-57 773
Accrued Liabilities Deferred Income							1 400	6 638
Additional Provisions Increase From New Provisions Recognised								666
Corporation Tax Payable						45 033	56 979	37 041
Current Asset Investments						28 509	28 509	28 509
Merchandise						36 200	50 780	19 995
Other Current Asset Investments Balance Sheet Subtotal						28 509	28 509	28 509
Other Taxation Social Security Payable						-247	-194	-24
Prepayments Accrued Income								1 456
Provisions								666
Total Additions Including From Business Combinations Property Plant Equipment								614
Accruals Deferred Income Within One Year	400	890	750	0
Creditors Due Within One Year Total Current Liabilities	100 559	117 732	143 882	259 471	332 497	325 428
Fixed Assets	8 647	9 609	9 913	9 604	12 587	32 536
Fixtures Fittings Tools Equipment	216	184	156	133	1 545	1 313
Fixtures Fittings Tools Equipment Additions		0	0	0	1 488	0
Fixtures Fittings Tools Equipment Cost Or Valuation	753	753	753	753	2 241	2 241
Fixtures Fittings Tools Equipment Depreciation	537	569	597	620	696	928
Fixtures Fittings Tools Equipment Depreciation Charge For Period		32	28	23	76	232
Other Creditors Due Within One Year	157	1 728	330	16 140	2 520	22
Plant Machinery				0	1 053	895
Plant Machinery Additions					1 138	0
Plant Machinery Cost Or Valuation				0	1 138	1 138
Plant Machinery Depreciation				0	85	243
Plant Machinery Depreciation Charge For Period					85	158
Tangible Fixed Assets Additions		1 234	659	0	3 397	0
Tangible Fixed Assets Cost Or Valuation	2 769	4 003	4 662	4 662	8 059	8 059
Tangible Fixed Assets Depreciation	1 971	2 243	2 598	2 907	3 321	4 032
Tangible Fixed Assets Depreciation Charge For Period		272	355	309	414	711
Taxation Social Security Due Within One Year	62 381	57 575	73 527	93 601	96 077	95 702
Total Investments Fixed Assets	7 849	7 849	7 849	7 849	7 849	28 509
Trade Creditors Within One Year	37 621	57 487	69 275	149 730	233 900	229 704

Company staff

Lucy D.

Role: Director

Appointed: 24 April 2018

Latest update: 20 April 2024

Lucy D.

Role: Secretary

Appointed: 10 May 2004

Latest update: 20 April 2024

Michael D.

Role: Director

Appointed: 10 May 2004

Latest update: 20 April 2024

People with significant control

Michael D.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Adhesive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Lucy D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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