Adkin Sot Limited in Filey, YO14 0PU

Description

Data updated on: 01-11-2023

The company referred to as Adkin Sot was created on 1998-02-03 as a Private Limited Company. This business's registered office can be gotten hold of in Filey on 119 Stonegate, Hunmanby. In case you need to contact the firm by mail, the postal code is YO14 0PU. The reg. no. for Adkin Sot Limited is 03502965. Established as Technetium Sot, the company used the name up till 1998-03-03, when it was changed to Adkin Sot Limited. This business's registered with SIC code 46690, that means Wholesale of other machinery and equipment. Adkin Sot Ltd filed its latest accounts for the period up to 28th February 2023. The most recent annual confirmation statement was filed on 19th May 2023.

Presently, this particular company is led by a solitary director: Timothy A., who was designated to this position in 1998. For nearly one year Alan D., had been responsible for a variety of tasks within the company till the resignation in 1998. Additionally, the director's duties are supported by a secretary - Sandra B., who was chosen by the company on 1998-02-24.

Previous company's names
Adkin Sot Limited 1998-03-03
Technetium Sot Limited 1998-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 502	40 628	39 467	36 457	38 580	44 889

Balance Sheet
Current Assets	60 640	69 481	69 270	77 139	80 266	90 117	115 231	204 678	231 737	206 618	237 112	202 591	188 163
Net Assets Liabilities						44 890	47 647	29 529	80 379	112 009	156 194	186 672	189 577
Cash Bank In Hand	400	400	400	400	400	400
Debtors	10 240	19 081	18 870	20 739	18 866	29 717
Net Assets Liabilities Including Pension Asset Liability	38 502	40 628	39 467	36 457	38 580	44 889
Stocks Inventory	50 000	50 000	50 000	56 000	61 000	60 000
Tangible Fixed Assets	5 323	9 242	6 931	5 198	3 898	2 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 501	40 627	39 466	36 456	38 579	44 888
Shareholder Funds	38 502	40 628	39 467	36 457	38 580	44 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 839	11 899	8 440
Average Number Employees During Period									2	3	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	4
Creditors						48 151	48 939	33 729	63 601	56 864	39 892	31 662	22 928
Depreciation Amortisation Impairment Expense						975	731	548	411
Fixed Assets	5 323	9 242	6 931	5 198	3 898	2 923	2 193	1 645	1 233	12 397	46 783	44 885	43 089
Net Current Assets Liabilities	33 179	31 386	32 536	31 259	34 682	41 966	45 454	170 949	168 136	149 754	197 220	170 929	165 235
Other Operating Expenses Format2						59 992	70 384	131 057	68 955
Profit Loss						29 454	22 758	-18 118	50 850
Raw Materials Consumables Used						256 067	286 680	354 091	444 578
Staff Costs Employee Benefits Expense						24 845	25 499	46 339	69 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 364	5 690	-4 250	11 928
Total Assets Less Current Liabilities	38 502	40 628	39 467	36 457	38 580	44 889	47 648	172 595	177 809	162 152	245 731	215 814	208 324
Turnover Revenue						378 697	420 992	509 667	646 598
Creditors Due Within One Year Total Current Liabilities	27 461	38 095
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	26 519	33 519	33 519	33 519	26 014	26 014
Tangible Fixed Assets Depreciation	21 196	24 277	26 588	28 321	22 116	23 091
Tangible Fixed Assets Depreciation Charge For Period		3 081
Creditors Due Within One Year		38 095	36 734	45 880	45 584	48 151
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 311		1 300	975

Company staff

Sandra B.

Role: Secretary

Appointed: 24 February 1998

Latest update: 4 February 2024

Timothy A.

Role: Director

Appointed: 24 February 1998

Latest update: 4 February 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Adkin Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Timothy A.

L.c.i. Secretaries Limited

Alan D.

Accounts Documents

Company filings

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