Adp Group Limited in Gloucestershire, GL12 8PE

Description

Data updated on: 01-11-2023

Adp Group Limited is categorised as Private Limited Company, with headquarters in Firing Close Farm, Wickwar, Wotton-under-edge, Gloucestershire. The headquarters' zip code is GL12 8PE. This firm was created in 2007/02/12. The firm's Companies House Reg No. is 06093009. This enterprise's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Adp Group Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-22.

Adp Group Ltd is a small-sized vehicle operator with the licence number OH1102760. The firm has one transport operating centre in the country. In their subsidiary in Wotton-under-edge on Wickwar, 7 machines are available.

There is a number of four directors running this specific business at the moment, including Sue P., Joshua C., Thomas P. and Adrian P. who have been executing the directors tasks since 2018. Furthermore, the director's duties are constantly aided with by a secretary - Sally C., who was selected by this specific business on 2018/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	542 683	543 815	609 314	609 741	627 470	745 533

Balance Sheet
Current Assets	336 554	305 527	502 658	483 791	523 293	520 869	574 777	584 596	694 711	475 244	804 581	1 115 680	1 022 847
Debtors	315 760	259 681	461 304	400 144	425 659	419 306	476 461	505 782	614 441	398 224	581 797	993 860	934 642
Net Assets Liabilities						745 533	794 761	877 440	1 150 063	1 165 357	1 248 852	1 039 669	1 122 909
Other Debtors							29 493	41 808	18 124	84 286	200 051	340 467	390 002
Property Plant Equipment						1 176 788	1 360 730	1 332 726	1 724 435	1 651 424	1 785 838	2 389 675	2 727 356
Total Inventories						101 563	98 316	78 814	80 270	77 020	77 020	81 113	88 205
Cash Bank In Hand	3 583	71	71	71	0
Intangible Fixed Assets	1 563	1 563	1 563	0
Net Assets Liabilities Including Pension Asset Liability	542 683	543 815	609 314	609 741	627 470	745 533
Stocks Inventory	17 211	45 775	41 283	83 576	97 634	101 563
Tangible Fixed Assets	556 155	684 976	821 113	854 471	1 123 840	1 176 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	542 583	543 715	609 214	609 641	627 370	745 433
Shareholder Funds	542 683	543 815	609 314	609 741	627 470	745 533

Other Financial Data
Total Fixed Assets Additions		259 619		188 883	466 710	263 998
Total Fixed Assets Cost Or Valuation	793 725	1 009 461	1 261 093	1 437 363	1 725 423	1 862 902
Total Fixed Assets Depreciation	236 007	322 922	438 417	582 892	601 583	686 114
Total Fixed Assets Depreciation Charge In Period		111 502		151 035	142 506	145 814
Total Fixed Assets Depreciation Disposals		-24 587		-6 560	-123 815	-61 283
Total Fixed Assets Disposals		-43 883		-12 613	-178 650	-126 519
Accumulated Depreciation Impairment Property Plant Equipment						686 114	787 002	895 260	982 113	1 118 487	1 363 051	1 428 005	1 728 333
Additions Other Than Through Business Combinations Property Plant Equipment							386 978	189 611	654 232	170 495
Average Number Employees During Period						27	29	29	31	35	39	31	33
Bank Borrowings Overdrafts							108 372	190 388	159 956	84 008	194 695	263 566	209 382
Corporation Tax Payable										14 254
Creditors						713 398	788 530	812 581	883 434	202 911	293 929	707 342	821 467
Depreciation Rate Used For Property Plant Equipment							10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 838	79 920	107 271	77 896		186 654	46 781
Disposals Property Plant Equipment							102 148	109 357	175 670	107 133	134 105	324 068	86 029
Increase From Depreciation Charge For Year Property Plant Equipment							167 726	188 178	194 124	214 268	244 564	314 797	347 109
Net Current Assets Liabilities	40 553	-41 816	-26 842	-124 472	-242 371	-192 529	-213 753	-227 985	-188 723	-283 156	-243 057	-255 496	-337 761
Other Creditors							514 104	423 799	451 601	232 113	203 809	445 276	544 804
Other Taxation Social Security Payable							68 715	96 149	103 922	124 445	202 008	54 552	43 484
Property Plant Equipment Gross Cost						1 862 902	2 147 732	2 227 986	2 706 548	2 769 910	3 055 700	3 817 680	4 455 689
Total Assets Less Current Liabilities	598 271	644 723	795 834	729 999	881 469	984 259	1 146 977	1 104 741	1 535 712	1 368 268	1 643 330	2 134 179	2 389 595
Trade Creditors Trade Payables							97 339	102 245	167 955	113 396	141 291	229 633	182 668
Trade Debtors Trade Receivables							446 968	463 974	596 317	313 938	493 511	653 393	544 640
Amount Specific Advance Or Credit Directors											193 807	435 880	536 843
Amount Specific Advance Or Credit Made In Period Directors												220 631	368 077
Amount Specific Advance Or Credit Repaid In Period Directors												462 704	469 040
Finance Lease Liabilities Present Value Total										202 911	293 929	707 342	821 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											33 999	40 707
Provisions For Liabilities Balance Sheet Subtotal											321 603	387 168	445 219
Total Additions Including From Business Combinations Property Plant Equipment											449 895	1 086 048	724 038
Creditors Due After One Year Total Noncurrent Liabilities	55 588	100 908	186 520	120 258	253 999	238 726
Creditors Due Within One Year Total Current Liabilities	296 001	347 343	529 500	608 263	765 664	713 398
Fixed Assets	557 718	686 539	822 676	854 471	1 123 840	1 176 788
Intangible Fixed Assets Cost Or Valuation	1 563	1 563	1 563	0
Intangible Fixed Assets Disposals				-1 563
Tangible Fixed Assets Additions		259 619		188 883	466 710	263 998
Tangible Fixed Assets Cost Or Valuation	792 162	1 007 898	1 259 530	1 437 363	1 725 423	1 862 902
Tangible Fixed Assets Depreciation	236 007	322 922	438 417	582 892	601 583	686 114
Tangible Fixed Assets Depreciation Charge For Period		111 502		151 035	142 506	145 814
Tangible Fixed Assets Depreciation Disposals		-24 587		-6 560	-123 815	-61 283
Tangible Fixed Assets Disposals		-43 883		-11 050	-178 650	-126 519

Company staff

Sue P.

Role: Director

Appointed: 01 June 2018

Latest update: 7 March 2024

Sally C.

Role: Secretary

Appointed: 01 June 2018

Latest update: 7 March 2024

Joshua C.

Role: Director

Appointed: 01 June 2018

Latest update: 7 March 2024

Thomas P.

Role: Director

Appointed: 01 February 2009

Latest update: 7 March 2024

Adrian P.

Role: Director

Appointed: 12 February 2007

Latest update: 7 March 2024

People with significant control

Adrian P.

Notified on 1 July 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Sue P.

Notified on 1 July 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Adp Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue P.

Sally C.

Joshua C.

Thomas P.

Adrian P.

Sue P.

People with significant control

Adrian P.

Sue P.

Accounts Documents

Company Vehicle Operator Data

Firing Close Farm

Address

City

Postal code

No. of Vehicles

Company filings

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