Adhesive Technical Services Limited in Essex, RM19 1SY

Description

Data updated on: 01-11-2023

The date the firm was registered is Friday 24th November 2006. Established under number 06008663, it operates as a Private Limited Company. You may find the office of the firm during office hours under the following address: Botany Way, Beacon Hill Ind Estate, Purfleet, RM19 1SY Essex. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 3rd December 2022.

According to the official data, this particular company is directed by one managing director: Peter C., who was formally appointed 18 years ago. In order to support the directors in their duties, this company has been utilizing the skills of Deborah C. as a secretary for the last 18 years.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 883	42 596	46 556	90 147	82 766	90 281

Balance Sheet
Cash Bank In Hand	3 612	51 336	53 158	71 372	71 349	59 278
Current Assets	57 705	96 827	113 263	146 659	127 607	112 177	136 530	128 615	205 221	251 065	298 587	375 798
Debtors	50 219	40 397	53 238	72 493	51 582	47 545
Net Assets Liabilities Including Pension Asset Liability	3 883	42 596	46 556	90 147	82 766	90 281
Stocks Inventory	3 874	5 094	6 867	2 794	4 676	5 354
Tangible Fixed Assets	3 466	2 600	8 250	38 960	33 700	31 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 783	42 496	46 456	90 047	82 666	90 181
Shareholder Funds	3 883	42 596	46 556	90 147	82 766	90 281

Other Financial Data
Amount Specific Advance Or Credit Directors						5 000
Amount Specific Advance Or Credit Made In Period Directors						5 000	3 500
Amount Specific Advance Or Credit Repaid In Period Directors							8 500
Average Number Employees During Period						2	2	6	4	4	4	4
Creditors						47 250	60 138	72 393	129 611	153 814	188 701	242 330
Creditors Due Within One Year	56 831	56 511	73 701	88 003	72 066	47 250
Fixed Assets						31 419	25 910	25 984	20 715	15 530	10 703	8 632
Net Current Assets Liabilities	874	40 316	39 562	58 656	55 541	64 927	76 392	56 222	75 610	97 251	109 886	133 468
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	457	320	1 256	7 469	6 475	6 065
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 400	36 494		3 200
Tangible Fixed Assets Cost Or Valuation	8 269	8 269	16 669	53 163	53 163	56 363
Tangible Fixed Assets Depreciation	4 803	5 669	8 419	14 203	19 463	24 944
Tangible Fixed Assets Depreciation Charged In Period		866	2 750	5 784	5 260	5 481
Total Assets Less Current Liabilities	4 340	42 916	47 812	97 616	89 241	96 346	102 302	82 206	96 325	112 781	120 589	142 100
Advances Credits Directors						5 000

Company staff

Deborah C.

Role: Secretary

Appointed: 24 November 2006

Latest update: 29 December 2023

Peter C.

Role: Director

Appointed: 24 November 2006

Latest update: 29 December 2023

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

Adhesive Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Peter C.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Adhesive Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Peter C.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012

Accountant/Auditor,
2016

Accountant/Auditor,
2013