Adp Safety Supplies Limited in Castleford, WF10 5PX

Description

Data updated on: 01-11-2023

06845748 - registration number used by Adp Safety Supplies Limited. This firm was registered as a Private Limited Company on 2009/03/13. This firm has been active in this business for the last fifteen years. The enterprise can be reached at Unit B10 Whitwood Enterprise Park Speedwell Road in Castleford. The office's area code assigned is WF10 5PX. The company's registered with SIC code 47190: Other retail sale in non-specialised stores. The most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-13.

The directors currently registered by the following limited company include: Andrew W. arranged to perform management duties in 2009 in March, David R. arranged to perform management duties in 2009 and Paul H. arranged to perform management duties in 2009 in March.

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	77 879	100 615	154 847	204 485	259 777

Balance Sheet
Cash Bank On Hand					150 126	162 285	139 512	154 973	189 347	193 511	236 600	236 999
Current Assets	329 123	306 649	355 003	401 330	407 677	431 586	469 562	518 431	599 391	583 372	614 752	646 858
Debtors	156 441	168 999	221 244	220 008	221 211	232 128	295 907	327 361	371 298	353 286	345 630	370 304
Net Assets Liabilities					259 777	296 220	338 352	412 254	430 269	448 111	437 176	441 082
Other Debtors					1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Property Plant Equipment					36 146	37 936	28 870	33 811	45 103	52 914	41 074	74 374
Total Inventories					36 340	37 173	34 143	36 097	38 746	36 575	32 522	39 555
Cash Bank In Hand	139 648	103 467	99 031	142 481	150 126
Intangible Fixed Assets	130 050	122 400	114 750	107 100	99 450
Net Assets Liabilities Including Pension Asset Liability	77 879	100 615	154 847	204 485	259 777
Stocks Inventory	33 034	34 183	34 728	38 841	36 340
Tangible Fixed Assets	13 986	19 715	27 100	26 300	36 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 779	100 515	154 747	204 385	259 677
Shareholder Funds	77 879	100 615	154 847	204 485	259 777

Other Financial Data
Accrued Liabilities Deferred Income								3 396	3 395	4 359	3 525	3 649
Accumulated Amortisation Impairment Intangible Assets					53 550	61 200	68 850	76 500	84 150	91 800	99 450	107 100
Accumulated Depreciation Impairment Property Plant Equipment					26 407	38 355	47 421	5 820	39 390	37 664	50 790	52 619
Amounts Owed By Directors								52 526	64 089	56 460	50 107	19 510
Average Number Employees During Period						6	7	7	7	7	7	7
Balances Amounts Owed By Related Parties								3 271	4 159	2 797	3 813
Bank Borrowings Overdrafts										2 500	10 000	10 000
Corporation Tax Payable								28 036	22 244	25 767	24 566
Creditors					49 246	2 917	244 163	3 993	273 315	199 602	234 701	286 921
Deferred Tax Asset Debtors								467			1 361
Deferred Tax Liabilities								-467	423	5	-1 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 235	-17 273	-13 187		-11 836
Disposals Property Plant Equipment								23 750	-23 883	-23 281		-28 275
Finance Lease Liabilities Present Value Total						2 917	2 917	3 993	9 175	6 520	2 269	3 424
Finished Goods Goods For Resale								36 097	38 746	36 575	32 522	39 555
Fixed Assets	144 036	142 115	141 850	133 400	135 596	129 736	113 020	110 311	113 953	114 114	94 624	120 274
Increase Decrease In Depreciation Impairment Property Plant Equipment									13 505	10 445	12 064	12 235
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									890	-418	-1 366
Increase From Amortisation Charge For Year Intangible Assets						7 650	7 650	7 650	7 650	7 650	7 650	7 650
Increase From Depreciation Charge For Year Property Plant Equipment						11 948	9 066	10 825	14 652	11 461	13 126	13 665
Intangible Assets					99 450	91 800	84 150	76 500	68 850	61 200	53 550	45 900
Intangible Assets Gross Cost					153 000	153 000	153 000		153 000	153 000	153 000	153 000
Loans From Directors												21
Net Current Assets Liabilities	90 650	87 745	109 388	137 429	175 822	172 540	225 399	305 936	326 076	383 770	380 051	359 937
Other Taxation Social Security Payable						43 342	47 825	50 571	29 882	26 608	23 519
Prepayments Accrued Income								5 310	6 596	6 117	7 514	7 138
Property Plant Equipment Gross Cost					62 553	76 291	76 291	23 281	84 493	90 578	91 864	126 993
Taxation Including Deferred Taxation Balance Sheet Subtotal									-423	-5		-3 665
Taxation Social Security Payable											48 085	52 924
Total Additions Including From Business Combinations Property Plant Equipment						13 738		23 281	32 554	29 366	1 286	63 404
Total Assets Less Current Liabilities	234 686	229 860	251 238	270 829	311 418	302 276	338 419	416 247	440 029	497 884	474 675	480 211
Total Borrowings								6 937	18 512	8 789	2 269	11 388
Trade Creditors Trade Payables						183 455	190 026	155 584	208 619	133 848	170 822	216 903
Trade Debtors Trade Receivables						226 373	273 733	267 358	298 913	289 009	284 948	341 956
Advances Credits Directors									64 089	56 460	50 107
Advances Credits Made In Period Directors									91 563	82 371	103 647	123 979
Advances Credits Repaid In Period Directors									-80 000	-90 000	-110 000
Amount Specific Advance Or Credit Directors							2 979	14 979
Amount Specific Advance Or Credit Made In Period Directors							2 979	12 000
Amount Specific Advance Or Credit Repaid In Period Directors								35 000
Creditors Due After One Year	156 807	128 328	94 974	66 339	49 246
Creditors Due Within One Year	238 473	218 904	245 615	263 901	231 855
Debtors Due After One Year	-1 700	-1 700	-1 700	-1 700	-1 700
Increase Decrease In Property Plant Equipment								23 281
Intangible Fixed Assets Aggregate Amortisation Impairment	22 950	30 600	38 250	45 900	53 550
Intangible Fixed Assets Amortisation Charged In Period		7 650	7 650	7 650	7 650
Intangible Fixed Assets Cost Or Valuation	153 000	153 000	153 000	153 000
Number Shares Allotted		40	40	40	40
Other Creditors						25 920	3 395	3 395
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 395	3 139	67
Provisions For Liabilities Charges		917	1 417	5	2 395
Secured Debts		8 421	12 035	11 958	15 820
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		12 216	20 308	26 021	21 170
Tangible Fixed Assets Cost Or Valuation	18 900	31 116	33 904	41 383	62 553
Tangible Fixed Assets Depreciation	4 914	11 401	6 804	15 083	26 407
Tangible Fixed Assets Depreciation Charged In Period		6 487	3 186	8 470	11 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 783	191
Tangible Fixed Assets Disposals			17 520	18 542

Company staff

Andrew W.

Role: Director

Appointed: 13 March 2009

Latest update: 31 March 2024

David R.

Role: Director

Appointed: 13 March 2009

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 13 March 2009

Latest update: 31 March 2024

People with significant control

Executives who control this firm include: Andrew W. has substantial control or influence over the company. David R. has substantial control or influence over the company. Paul H. has substantial control or influence over the company.

Andrew W.

Notified on 13 March 2017

Nature of control:

substantial control or influence

David R.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Paul H.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	21st August 2015
Annual Accounts 17th October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	17th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th August 2013
Annual Accounts 11th August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Adp Safety Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

David R.

Paul H.

People with significant control

Andrew W.

David R.

Paul H.

Accounts Documents

Company filings

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