Adhesive Supplies Limited in Manchester, M26 1EQ

Description

Data updated on: 01-11-2023

This particular company is situated in Manchester with reg. no. 02530531. This company was registered in the year 1990. The headquarters of the company is situated at 53 Fernside Radcliffe. The postal code for this place is M26 1EQ. This enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Adhesive Supplies Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was released on Fri, 27th Oct 2023.

There's a team of two directors supervising this limited company at present, including Susan T. and Geoffrey T. who have been doing the directors responsibilities since 1991-08-13.

Geoffrey T. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 248	7 525	6 605	39	39	504

Balance Sheet
Cash Bank In Hand	28 153	24 243	32 841	20 298	54 782	40 535
Cash Bank On Hand						40 535	27 755	14 935	8 979	2 615	4 689	3 918	9 991
Current Assets	96 550	78 449	102 100	49 607	70 413	51 605	31 089	17 793	10 888	5 260	7 475	5 465	12 111
Debtors	57 909	50 920	66 362	29 309	15 631	11 070	3 334	2 858	1 909	2 645	2 786	1 547	2 120
Other Debtors						2 397	2 067		352				942
Property Plant Equipment						10 813	8 071	6 028	4 505	3 368	2 520	1 886
Stocks Inventory	10 488	3 286	2 897
Tangible Fixed Assets	19 234	14 334	10 645	8 783	14 421	10 813

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248	6 525	5 605	-961	-961	-496
Shareholder Funds	1 248	7 525	6 605	39	39	504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 891	25 633	27 676	29 199	30 336	31 184	31 818	32 292
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						61 914	37 955	22 463	11 774	5 964	6 948	3 541	9 672
Creditors Due Within One Year	114 536	85 258	106 140	58 351	84 795	61 914
Increase From Depreciation Charge For Year Property Plant Equipment							2 742	2 043	1 523	1 137	848	634	451
Net Current Assets Liabilities	-17 986	-6 809	-4 040	-8 744	-14 382	-10 309	-6 866	-4 670	-886	-704	527	1 924	2 439
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						57 525	36 348	20 974	7 034	5 692	5 327	1 810	9 652
Other Taxation Social Security Payable						4 388	1 607	1 489	1 646	272	1 621	1 731	20
Property Plant Equipment Gross Cost						33 704	33 704	33 704	33 704	33 704	33 704	33 704
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 248	17 930	13 523
Tangible Fixed Assets Cost Or Valuation	55 887	55 887	55 887	57 135	38 111	33 704
Tangible Fixed Assets Depreciation	36 653	41 553	45 242	48 352	23 690	22 891
Tangible Fixed Assets Depreciation Charged In Period		4 900	3 689	3 110	4 927	3 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 589	4 482
Tangible Fixed Assets Disposals					36 954	17 930
Total Assets Less Current Liabilities	1 248	7 525	6 605	39	39	504	1 205	1 358	3 619	2 664	3 047	3 810	3 851
Trade Creditors Trade Payables						1			3 094		-1
Trade Debtors Trade Receivables						8 673	1 267	2 858	1 557	2 645	2 786	1 547	1 178

Company staff

Susan T.

Role: Secretary

Latest update: 5 April 2024

Susan T.

Role: Director

Appointed: 13 August 1991

Latest update: 5 April 2024

Geoffrey T.

Role: Director

Appointed: 13 August 1991

Latest update: 5 April 2024

People with significant control

Geoffrey T.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 April 2013
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 September 2013

Adhesive Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Geoffrey T.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Adhesive Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Susan T.

Geoffrey T.

People with significant control

Geoffrey T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015