Adhesives Direct Uk Limited in Clwyd, LL11 1BT

Description

Data updated on: 01-11-2023

Adhesives Direct Uk Limited could be contacted at 25 Grosvenor Road, Wrexham in Clwyd. The firm postal code is LL11 1BT. Adhesives Direct Uk has been in this business for the last thirty years. The firm Companies House Reg No. is 02943163. The firm present name is Adhesives Direct Uk Limited. The company's former associates may remember it as Pack-n-wrap, which was used until 1999-10-13. The company's SIC code is 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. 2022/03/31 is the last time when account status updates were reported.

The data we obtained related to this specific company's management shows that there are two directors: Kevin B. and Joan B. who joined the company's Management Board on 1999-05-19 and 1994-06-27. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Kevin B. as a secretary since June 1994.

Previous company's names
Adhesives Direct Uk Limited 1999-10-13
Pack-n-wrap Limited 1994-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	3 943	10 213	37 096	18 045	1 101

Balance Sheet
Cash Bank In Hand	76 126	59 683	118 976	118 114	149 777
Cash Bank On Hand					149 777	90 225	81 858	32 558	33 509	231 111	130 175	127 680
Current Assets	163 345	178 325	250 223	247 964	284 012	222 002	283 985	364 934	275 654	455 727	497 401	488 406
Debtors	79 585	109 456	123 053	117 464	122 547	94 140	135 116	255 609	186 482	148 334	259 867	198 671
Net Assets Liabilities					1 101	-1 670	1 955	10 093	17 620	77 156	106 218	117 463
Net Assets Liabilities Including Pension Asset Liability	3 943	10 213	37 096	18 045	1 101
Property Plant Equipment					24 520	16 070	13 221	23 925	19 987	29 055	26 152
Stocks Inventory	7 634	9 186	8 194	12 386	11 688
Tangible Fixed Assets	8 336	9 757	25 826	22 331	24 520
Total Inventories					11 688	37 637	67 011	76 767	55 663	76 282	107 359	162 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 843	10 113	36 996	17 945	1 001
Shareholder Funds	3 943	10 213	37 096	18 045	1 101

Other Financial Data
Accrued Liabilities					2 662	2 439	2 560	3 164	2 972	3 214	3 500	3 806
Accumulated Depreciation Impairment Property Plant Equipment					64 640	74 207	83 016	89 938	97 765	57 235	66 656	19 726
Average Number Employees During Period						3	3	3	3	4	4	4
Corporation Tax Payable					28 406	21 453	17 756	29 087	25 991	35 949	36 736	27 500
Creditors					302 727	236 638	292 824	374 210	7 210	50 000	31 667	21 667
Creditors Due Within One Year	166 517	176 284	234 088	248 030	302 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment								667		46 222		9 000
Disposals Property Plant Equipment								2 910		57 555		55 995
Finance Lease Liabilities Present Value Total								12 790	2 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 700	6 525
Increase Decrease In Property Plant Equipment								16 995
Increase From Depreciation Charge For Year Property Plant Equipment						9 567	8 809	7 589	7 827	5 692	9 421	2 352
Merchandise					11 688	37 637	67 011	76 767	55 663	76 282	107 359	162 055
Net Current Assets Liabilities	-3 172	2 041	16 135	-66	-18 715	-14 636	-8 839	-9 276	8 641	103 622	116 702	118 486
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					27 060	22 542	11 886	19 232	14 835	26 085	28 370	8 137
Other Remaining Borrowings										50 000	31 667	21 667
Other Taxation Social Security Payable					7 585	22 648	23 044	49 974	25 041	36 455	29 073	25 256
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					2 782	2 573	2 248	1 930	2 412	1 489	2 488	3 080
Property Plant Equipment Gross Cost					89 160	90 277	96 237	113 863	117 752	86 290	92 808	45 113
Provisions For Liabilities Balance Sheet Subtotal					4 704	3 104	2 427	4 556	3 798	5 521	4 969	3 342
Provisions For Liabilities Charges	1 221	1 585	4 865	4 220	4 704
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 866	19 557	4 082	11 791
Tangible Fixed Assets Cost Or Valuation	50 864	53 730	73 287	77 369	89 160
Tangible Fixed Assets Depreciation	42 528	43 973	47 461	55 038	64 640
Tangible Fixed Assets Depreciation Charged In Period		1 445	3 488	7 577	9 602
Total Additions Including From Business Combinations Property Plant Equipment						1 117	5 960	20 536	3 889	26 093	6 518	847
Total Assets Less Current Liabilities	5 164	11 798	41 961	22 265	5 805	1 434	4 382	14 649	28 628	132 677	142 854	142 472
Trade Creditors Trade Payables					128 265	89 442	154 767	147 610	103 665	163 098	176 925	191 037
Trade Debtors Trade Receivables					119 765	91 567	132 868	253 679	184 070	146 845	257 379	195 591

Company staff

Kevin B.

Role: Director

Appointed: 19 May 1999

Latest update: 1 April 2024

Kevin B.

Role: Secretary

Appointed: 27 June 1994

Latest update: 1 April 2024

Joan B.

Role: Director

Appointed: 27 June 1994

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th May 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 7th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th May 2013
Annual Accounts 27th May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th May 2014

Adhesives Direct Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Joan B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kevin B.

Joan B.

Accounts Documents

Company filings

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