Adnor Ltd. in Surrey, KT1 2RL

Description

Data updated on: 01-11-2023

Adnor Ltd. could be found at 52 Mill Place, Kingston Upon Thames in Surrey. The area code is KT1 2RL. Adnor has been actively competing in this business since it was started in 1965. The reg. no. is 00867945. This firm's classified under the NACE and SIC code 71129, that means Other engineering activities. The most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2022/12/04.

Because of this particular firm's magnitude, it was unavoidable to formally appoint additional directors: Jason D. and Noel D. who have been supporting each other since 1995-08-05 to promote the success of the limited company. In addition, the managing director's efforts are supported by a secretary - Irene D., who was appointed by the following limited company in December 1992.

Jason D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	361 689	341 344	306 261

Balance Sheet
Cash Bank On Hand				105 084	166 028	124 326	162 079	88 804	111 247
Current Assets	280 471	280 840	236 814	258 119	285 516	250 394	282 497	278 833	283 535
Debtors	178 748	172 100	139 902	149 535	115 988	122 568	116 618	185 829	168 038
Net Assets Liabilities				289 110	316 656	293 394	308 259	337 948	335 271
Other Debtors				38 153	30 977	29 452	35 185	40 010	38 038
Property Plant Equipment				104 600	105 191	105 341	101 933	138 539	133 748
Total Inventories				3 500	3 500	3 500	3 800	4 200	4 250
Cash Bank In Hand	98 723	105 740	94 162
Net Assets Liabilities Including Pension Asset Liability	361 689	341 344	306 261
Stocks Inventory	3 000	3 000	2 750
Tangible Fixed Assets	165 100	137 219	126 639

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	361 539	341 194	306 111
Shareholder Funds	361 689	341 344	306 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				361 085	363 906	367 656	371 064	359 959	371 659
Additions Other Than Through Business Combinations Property Plant Equipment					4 417	3 900		53 943	6 909
Average Number Employees During Period				11	10	9	9	8	8
Balances Amounts Owed By Related Parties							7 144
Balances Amounts Owed To Related Parties								8 199
Corporation Tax Payable				22 243	26 102	8 093	13 552	18 523	13 379
Creditors				75 376	74 760	62 247	76 088	70 198	73 568
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 005			18 906
Disposals Property Plant Equipment					1 005			28 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases				79 000	54 167	29 167	4 167	118 125	91 875
Increase From Depreciation Charge For Year Property Plant Equipment					3 826	3 750	3 408	7 801	11 700
Net Current Assets Liabilities	202 312	206 260	179 622	182 743	210 756	188 147	206 409	208 635	209 967
Other Creditors				5 298	5 841	6 906	6 601	7 556	5 970
Other Taxation Social Security Payable				32 241	29 568	23 724	28 753	24 402	32 415
Property Plant Equipment Gross Cost				465 685	469 097	472 997	472 997	498 498	505 407
Taxation Including Deferred Taxation Balance Sheet Subtotal				-1 767	-709	94	83	9 226	8 444
Total Assets Less Current Liabilities	367 412	343 479	306 261	287 343	315 947	293 488	308 342	347 174	343 715
Trade Creditors Trade Payables				15 594	13 249	23 524	27 182	19 717	21 804
Trade Debtors Trade Receivables				111 382	85 011	93 116	81 433	145 819	130 000
Advances Credits Directors				1 503	7 767	8 647	10 452	9 702	7 715
Advances Credits Made In Period Directors					6 264	880	1 805	750	1 987
Creditors Due Within One Year	78 159	74 580	57 192
Fixed Assets	165 100	137 219	126 639
Number Shares Allotted		50	50
Other Debtors Due After One Year		10 986	9 237
Par Value Share		1	1
Provisions For Liabilities Charges	5 723	2 135
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			31 609
Tangible Fixed Assets Cost Or Valuation	499 702	499 702	476 061
Tangible Fixed Assets Depreciation	334 602	362 483	349 422
Tangible Fixed Assets Depreciation Charged In Period		27 881	21 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 513
Tangible Fixed Assets Disposals			55 250
Amount Specific Advance Or Credit Directors		769	769

Company staff

Jason D.

Role: Director

Appointed: 05 August 1995

Latest update: 6 April 2024

Irene D.

Role: Secretary

Appointed: 31 December 1992

Latest update: 6 April 2024

Noel D.

Role: Director

Appointed: 14 December 1991

Latest update: 6 April 2024

People with significant control

Jason D.

Notified on 3 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Adnor Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

Irene D.

Noel D.

Gladys B.

Eric B.

People with significant control

Jason D.

Accounts Documents

Company filings

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