A.d.i. Industrial Supplies Limited in Castleford, WF10 2BP

Description

Data updated on: 01-11-2023

A.d.i. Industrial Supplies Limited can be found at Castleford at 30 Station Road. You can look up the company by referencing its postal code - WF10 2BP. A.d.i. Industrial Supplies's launching dates back to 2008. This enterprise is registered under the number 06566076 and company's current status is active. The firm's SIC code is 52290: Other transportation support activities. A.d.i. Industrial Supplies Ltd filed its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-04-15.

Right now, the firm is presided over by a solitary managing director: Adrian O., who was designated to this position sixteen years ago. For nearly one year The Company Specialists Limited, had been functioning as a director for the firm till the resignation in April 2008.

Adrian O. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	243 750	328 543	391 445	424 108	497 571	545 310

Balance Sheet
Current Assets	273 045	355 589	424 194	543 438	541 149	579 472	525 754	511 555	523 375	469 422	431 842	362 674
Cash Bank In Hand	231 698	319 857	385 917	40 002	52	44 193
Debtors	41 347	35 732	38 277	503 436	541 097	535 279
Net Assets Liabilities Including Pension Asset Liability	243 750	328 543	391 445	424 108	497 571	545 310
Tangible Fixed Assets	15 750	26 000	15 000	11 250	7 500	5 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	243 748	328 541	391 443	424 106	497 569	545 308
Shareholder Funds	243 750	328 543	391 445	424 108	497 571	545 310

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2
Creditors						39 787	16 937	13 134	21 383	9 963	11 685	11 088
Depreciation Amortisation Impairment Expense						1 875	1 425	2 200	5 000	3 750	2 750
Fixed Assets	15 750	26 000	15 000	11 250	7 500	5 625	4 200	20 000	15 000	11 250	8 500	6 400
Net Current Assets Liabilities	228 000	302 543	376 445	412 858	490 071	539 685	509 659	498 421	501 992	459 459	420 157	351 586
Other Operating Expenses Format2						22 172	14 929	55 987	56 189	50 373	49 315
Other Operating Income Format2							3 346	4 946	4 803	3 584	1 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							842
Profit Loss						77 739	-1 449	34 562	28 571	-16 283	-12 052
Raw Materials Consumables Used						141 807	125 264	90 524	105 002	45 158	40 254
Staff Costs Employee Benefits Expense						28 000	106 536	12 513	12 494	8 110	4 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 904	-842	4 401	7 875
Total Assets Less Current Liabilities	243 750	328 543	391 445	424 108	497 571	545 310	513 861	518 423	516 994	470 711	428 659	357 988
Turnover Revenue						291 497	242 517	195 241	210 328	87 524	82 873
Average Number Employees During Period										1	1	1
Creditors Due Within One Year	45 045	53 046	47 749	130 580	51 078	39 787
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		18 700
Tangible Fixed Assets Cost Or Valuation	32 665	51 365	45 365	45 365	45 365	45 365
Tangible Fixed Assets Depreciation	16 915	25 365	30 365	34 115	37 865	39 740
Tangible Fixed Assets Depreciation Charged In Period		8 450	5 000	3 750	3 750	1 875
Tangible Fixed Assets Disposals			6 000

Company staff

Adrian O.

Role: Director

Appointed: 15 April 2008

Latest update: 3 April 2024

People with significant control

Adrian O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 February 2013
Annual Accounts 1 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 February 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 December 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 April 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A.d.i. Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian O.

The Company Specialists Limited

Debbie O.

People with significant control

Adrian O.

Accounts Documents

Company filings

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