Adk Security Limited in Bolton, BL3 6BY

Websites

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www.adk-security.com

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www.adk-security.co.uk

Description

Data updated on: 01-11-2023

Adk Security Limited may be reached at Units 1-4 Bridgeman House, 77 Bridgeman Street in Bolton. Its area code is BL3 6BY. Adk Security has been operating on the market since it was registered on 1991-02-01. Its registered no. is 02579009. This business's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Adk Security Ltd filed its account information for the financial period up to 2023-03-31. Its most recent confirmation statement was released on 2022-10-31.

Currently, there seems to be a single managing director in the company: Ahmed K. (since 2013-03-07). The limited company had been presided over by Aysha K. till 2013-03-07. What is more another director, including Dawood K. resigned eleven years ago.

The companies with significant control over this firm are: Adk Holdings Limited owns over 3/4 of company shares. This business can be reached in Bolton at Bridgeman Street, BL3 6BY and was registered as a PSC under the reg no 09916139.

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	36 909	84 904	111 484	216 854	282 616

Balance Sheet
Cash Bank In Hand	9 799	85 463	111 670	192 251	254 704
Cash Bank On Hand					254 704	291 513	221 109	541 683	448 645	787 350	655 563	735 519
Current Assets	116 489	208 130	249 426	413 591	479 805	506 697	618 476	987 559	1 169 789	1 750 789	1 661 493	1 696 678
Debtors	8 086	3 758		9 736	3 772	4 951	7 913	4 761	7 147	51 893	17 659	31 107
Net Assets Liabilities					282 616	318 317	359 868	567 156	695 890	994 904	1 145 529	1 305 350
Net Assets Liabilities Including Pension Asset Liability	36 909	84 904	111 484	216 854	282 616
Property Plant Equipment					13 375	56 038	103 960	101 397	79 316	60 768	172 881	262 275
Stocks Inventory	98 604	118 909	137 756	211 604	221 329
Tangible Fixed Assets	3 617	2 944	7 880	6 137	13 375
Total Inventories					221 329	210 233	389 454	441 115	713 997	911 546	988 271	930 052

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 907	84 902	111 482	216 852	282 614
Shareholder Funds	36 909	84 904	111 484	216 854	282 616

Other Financial Data
Amount Specific Advance Or Credit Directors							658	833	658	39 749	301
Amount Specific Advance Or Credit Made In Period Directors								1 491		60 407
Amount Specific Advance Or Credit Repaid In Period Directors							658		1 491	20 000	40 050
Accrued Liabilities					2 550	2 850
Accumulated Depreciation Impairment Property Plant Equipment					72 103	79 158	87 052	111 614	135 505	158 966	183 755	205 832
Additional Provisions Increase From New Provisions Recognised						1 464	9 645	259	-3 450	-2 778	9 210	4 406
Amounts Owed By Group Undertakings					1 992	3 207
Average Number Employees During Period						4	6	7	7	6	7	7
Corporation Tax Payable					22 199	35 352
Creditors					207 889	240 279	348 784	507 757	542 622	808 838	671 820	632 172
Creditors Due Within One Year	82 634	125 581	144 246	201 647	207 889
Increase From Depreciation Charge For Year Property Plant Equipment						7 055	7 894	24 562	23 891	23 461	24 789	35 999
Net Current Assets Liabilities	33 855	82 549	105 180	211 944	271 916	266 418	269 692	479 802	627 167	941 951	989 673	1 064 506
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					385	432
Other Taxation Social Security Payable					289	30
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 780	1 744
Property Plant Equipment Gross Cost					85 478	135 196	191 012	213 011	214 821	219 734	356 636	468 107
Provisions					2 675	4 139	13 784	14 043	10 593	7 815	17 025	21 431
Provisions For Liabilities Balance Sheet Subtotal					2 675	4 139	13 784	14 043	10 593	7 815	17 025	21 431
Provisions For Liabilities Charges	563	589	1 576	1 227	2 675
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	68 582	68 582	75 812	75 812	85 478
Tangible Fixed Assets Depreciation	64 965	65 638	67 932	69 675	72 103
Tangible Fixed Assets Depreciation Charged In Period		673
Total Additions Including From Business Combinations Property Plant Equipment						49 718	55 816	21 999	1 810	4 913	136 902	128 328
Total Assets Less Current Liabilities	37 472	85 493	113 060	218 081	285 291	322 456	373 652	581 199	706 483	1 002 719	1 162 554	1 326 781
Trade Creditors Trade Payables					167 771	172 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 922
Disposals Property Plant Equipment												16 857

Company staff

Ahmed K.

Role: Director

Appointed: 07 March 2013

Latest update: 24 February 2024

Aysha K.

Role: Secretary

Resigned: 01 January 2021

Latest update: 24 February 2024

Aysha K.

Role: Director

Appointed: 18 March 1993

Resigned: 07 March 2013

Latest update: 24 February 2024

Dawood K.

Role: Director

Appointed: 18 March 1993

Resigned: 07 March 2013

Latest update: 24 February 2024

People with significant control

Adk Holdings Limited

Address: Uni 1-4 Bridgeman House Bridgeman Street, Bolton, BL3 6BY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09916139

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Ahmed K.

Notified on 30 June 2016

Ceased on 1 July 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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 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 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013

Adk Security Limited

General information

Name:

Office Address:

Contact information

Websites

www.adk-security.com

www.adk-security.co.uk

Description

Financial data based on annual reports

Company staff

Ahmed K.

Aysha K.

Aysha K.

Dawood K.

People with significant control

Adk Holdings Limited

Ahmed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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HQ address,
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2014 - 2016