Adp Surface Solutions Limited in Barnsley, S75 4AD

Description

Data updated on: 01-11-2023

Adp Surface Solutions Limited with the registration number 05211403 has been operating on the market for 20 years. This particular Private Limited Company is located at Naylor Industries Plc Lane Head Road, Cawthorne, Barnsley and their area code is S75 4AD. Adp Surface Solutions Limited was registered 12 years ago under the name of Advanced Drives And Paths. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when company accounts were reported.

The details describing this enterprise's personnel suggests there are two directors: Raymond H. and Edward N. who assumed their respective positions on 2020-08-01 and 2015-05-29. Moreover, the director's responsibilities are regularly aided with by a secretary - Edward N., who was selected by the following business in 2020.

Edward N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Adp Surface Solutions Limited 2012-07-26
Advanced Drives And Paths Limited 2004-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 853	76 838	52 087	45 989

Balance Sheet
Cash Bank In Hand	41 289	48 061	39 098	20 644
Current Assets	119 407	132 810	88 531	61 711
Debtors	48 243	62 194	39 928	20 403
Net Assets Liabilities Including Pension Asset Liability	69 853	76 838
Stocks Inventory	29 875	22 555	9 505	20 664
Tangible Fixed Assets	27 509	20 430	12 132	1 954
Cash Bank On Hand					29 857	29 857
Net Assets Liabilities					29 857	29 857

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 853	75 838	51 087	44 989
Shareholder Funds	69 853	76 838	52 087	45 989

Other Financial Data
Creditors Due After One Year	500
Creditors Due Within One Year	76 563	76 402	48 576	17 676
Net Current Assets Liabilities	42 844	56 408	39 955	44 035
Number Shares Allotted		1 000	1 000	1 000		1 000
Par Value Share		1	1	1		30
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	50 301	51 701	51 701	41 701
Tangible Fixed Assets Depreciation	22 792	31 271	39 569	39 747
Tangible Fixed Assets Depreciation Charged In Period		8 479	8 298	7 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 379
Tangible Fixed Assets Disposals				10 000
Total Assets Less Current Liabilities	70 353	76 838	52 087	45 989