Adhoc Engineering Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This company referred to as Adhoc Engineering was created on Friday 11th March 2011 as a Private Limited Company. This business's registered office may be reached at Leamington Spa on Fulford House, Newbold Terrace. If you have to get in touch with this firm by post, its postal code is CV32 4EA. The office registration number for Adhoc Engineering Limited is 07560984. This business's SIC code is 71121 - Engineering design activities for industrial process and production. The firm's most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Saturday 11th March 2023.

The company has a solitary director this particular moment leading this specific firm, specifically John W. who's been performing the director's tasks since Friday 11th March 2011.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 668	352	375	630	559

Balance Sheet
Cash Bank In Hand	20 195	616	201	16 102	657
Cash Bank On Hand					657	1 376	5 557	950	878	37 327	24 111
Current Assets	28 179	25 110	25 214	51 398	47 816	60 958	23 768	21 217	52 992	70 931	153 228
Debtors	7 984	12 594	17 013	17 296	29 159	41 582	13 211	14 267	17 764	13 104	86 117
Net Assets Liabilities					559	46 759	32 886	53 724	44 016	31 531	36 653
Net Assets Liabilities Including Pension Asset Liability	10 668	352	375	630	559
Other Debtors					7 058	7 775	7 756	7 058	7 206	7 058	7 058
Property Plant Equipment					97 428	86 071	91 522	81 555	69 746	60 409	52 548
Stocks Inventory		11 900	8 000	18 000	18 000
Tangible Fixed Assets	28 867	29 540	59 653	65 192	97 428
Total Inventories					18 000	18 000	5 000	6 000	34 350	20 500	43 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 568	252	275	530	459
Shareholder Funds	10 668	352	375	630	559

Other Financial Data
Accrued Liabilities Deferred Income					945	945	20 945	975	1 050	1 050	76 115
Accumulated Depreciation Impairment Property Plant Equipment					54 786	72 840	88 939	103 373	109 744	120 972	132 398
Average Number Employees During Period						3	3	3	3	3	2
Bank Borrowings Overdrafts					3 460	3 326	7 631	5 432	4 387	3 005	9 425
Corporation Tax Payable					1 469	6 949	7 129	16 268	22 750	13 624	19 703
Creditors					47 995	31 141	14 288	4 200	3 075	48 128	38 216
Creditors Due After One Year			29 210	31 848	47 995
Creditors Due Within One Year	45 212	54 298	49 987	73 466	79 166
Dividends Paid						19 141
Finance Lease Liabilities Present Value Total					47 995	31 141	14 288	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment						18 054	16 098	14 434	13 027	12 059	11 426
Net Current Assets Liabilities	-17 033	-29 188	-24 773	-22 068	-31 350	-8 171	-44 349	-23 631	-22 655	30 037	31 739
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					8 000	16 668	24 982	3 682	3 075	255
Other Taxation Social Security Payable					1 692	237	227	20 501	838		342
Par Value Share		1	1	1	1	1
Profit Loss						45 441
Property Plant Equipment Gross Cost					152 214	158 911	180 461	184 928	179 490	181 381	184 946
Provisions For Liabilities Balance Sheet Subtotal					17 524					10 787	9 418
Provisions For Liabilities Charges	1 166		5 295	10 646	17 524
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	34 420	6 517	41 442	19 656	51 679
Tangible Fixed Assets Cost Or Valuation	34 420	40 937	82 379	100 535	152 214
Tangible Fixed Assets Depreciation	5 553	11 397	22 726	35 343	54 786
Tangible Fixed Assets Depreciation Charged In Period		5 844	11 329	13 742	19 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 125
Tangible Fixed Assets Disposals				1 500
Total Additions Including From Business Combinations Property Plant Equipment						6 697	21 550	4 467	2 812	3 331	3 565
Total Assets Less Current Liabilities	11 834	352	34 880	43 124	66 078	77 900	47 174	57 924	47 091	90 446	84 287
Trade Creditors Trade Payables					9 352	16 621	5 643	5 145	17 937	5 795	14 771
Trade Debtors Trade Receivables					22 101	33 807	5 455	7 209	5 428	6 046	9 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 656	831
Disposals Property Plant Equipment									8 250	1 440
Other Remaining Borrowings									1 942	1 133	1 133
Prepayments Accrued Income											62 450
Recoverable Value-added Tax									5 130		6 989
Creditors Due Within One Year Total Current Liabilities	45 212
Fixed Assets	28 867
Tangible Fixed Assets Depreciation Charge For Period	5 553

Company staff

John W.

Role: Director

Appointed: 11 March 2011

Latest update: 11 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 May 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 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 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Adhoc Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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