Adpak Machinery Systems Limited in Nelson, BB9 6RY

Description

Data updated on: 01-11-2023

Adpak Machinery Systems Limited with Companies House Reg No. 02179444 has been on the market for 37 years. This Private Limited Company is located at 3 Pendleside, Lomeshaye Industrial Estate in Nelson and its postal code is BB9 6RY. The firm's registered with SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Adpak Machinery Systems Ltd is a small-sized vehicle operator with the licence number OC0289276. The firm has one transport operating centre in the country. In their subsidiary in Nelson on Lomeshaye Industrial Estate, 1 machine is available.

2 transactions have been registered in 2013 with a sum total of £385. Cooperation with the Brighton & Hove City council covered the following areas: Services and Communications N Computing.

Given the enterprise's growth, it was necessary to choose new company leaders, including: Christina T., Michael S., Amanda J. who have been aiding each other for 6 years to promote the success of this specific firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Anthony F. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 057 632	1 093 999	2 430 647	3 132 931	2 629 042
Current Assets	4 071 934	4 183 278	5 263 679	6 808 838	6 704 971
Debtors	1 979 158	1 706 770	1 670 135	2 561 234	2 528 664
Net Assets Liabilities	2 200 953	2 559 256	3 328 373	4 634 964	4 663 830
Other Debtors	510		14 248	4 258	9 472
Property Plant Equipment	1 640 238	1 636 995	1 576 539	2 356 232	2 207 091
Total Inventories	1 035 144	1 382 509	1 162 897	1 114 673

Other Financial Data
Audit Fees Expenses				15 614	19 000
Accrued Liabilities Deferred Income				205 821	226 162
Accumulated Depreciation Impairment Property Plant Equipment	726 112	805 342	878 634	798 146	990 769
Additions Other Than Through Business Combinations Property Plant Equipment		207 439	103 918	551 262	87 074
Administrative Expenses				2 433 557	2 769 177
Amounts Owed By Group Undertakings	471 335	373 327	291 477	1 213 879	1 094 209
Average Number Employees During Period	37	36	34	34	34
Bank Borrowings Overdrafts	470 456	435 343	420 211	196 250	219 988
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				459 155	363 801
Cash Cash Equivalents Cash Flow Value			2 430 647	3 132 931	2 629 042
Comprehensive Income Expense	805 150			1 806 591	753 866
Corporation Tax Payable				316 000	190 120
Cost Sales				8 617 655	6 674 053
Creditors	583 684	534 084	499 048	390 852	106 223
Current Tax For Period				316 000	190 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				61 732
Depreciation Impairment Expense Property Plant Equipment				154 449	216 637
Distribution Costs				329 950	346 708
Dividends Paid	400 000	250 000	120 000	500 000	725 000
Dividends Paid Classified As Financing Activities				-500 000	-725 000
Dividends Paid On Shares Final				500 000	725 000
Finance Lease Liabilities Present Value Total	113 228	98 741	78 837	339 246	256 879
Finance Lease Payments Owing Minimum Gross	204 553	202 518		369 325	280 175
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				224 072	2 909
Further Item Tax Increase Decrease Component Adjusting Items				26 143	6 972
Future Finance Charges On Finance Leases				30 079	23 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 863	14 389	7 195
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-8 454	-19 176
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-595 661	70 718
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				891 099	-32 570
Gain Loss In Cash Flows From Change In Inventories				-48 224	432 592
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				459 444
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	183 036			459 444
Income Taxes Paid Refund Classified As Operating Activities					-315 880
Income Tax Expense Credit On Components Other Comprehensive Income				114 861
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-702 284	503 889
Increase From Depreciation Charge For Year Property Plant Equipment		163 112	138 186	154 449	216 637
Interest Income On Bank Deposits				104	12 987
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				104	12 987
Interest Paid Classified As Operating Activities				-27 952	-23 688
Interest Payable Similar Charges Finance Costs				27 952	23 688
Interest Received Classified As Investing Activities				-104	-12 987
Net Cash Generated From Operations				-1 718 943	-695 533
Net Current Assets Liabilities	1 244 049	1 555 995	2 350 532	2 945 827	2 839 205
Net Finance Income Costs				104	12 987
Other Comprehensive Income Expense Before Tax				344 583
Other Creditors	1 241 416	1 134 805	1 528 760	148 725	98 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		83 882	64 894	234 937	24 014
Other Disposals Property Plant Equipment		131 452	91 082	311 501	43 592
Other Interest Receivable Similar Income Finance Income				104	12 987
Other Operating Income Format1				21 104
Other Taxation Social Security Payable	562 354	507 828	572 195	771 578	336 855
Payments Finance Lease Liabilities Classified As Financing Activities				-172 486	-133 550
Payments Received On Account				1 613 361	1 585 480
Payments To Acquire Own Shares	-174 000
Pension Other Post-employment Benefit Costs Other Pension Costs				26 313	28 513
Prepayments Accrued Income	44 603	89 930	81 793	82 227	84 443
Proceeds From Sales Property Plant Equipment				-132 444	-24 509
Profit Loss	622 114	608 303	889 117	1 462 008	753 866
Profit Loss On Ordinary Activities Before Tax				1 839 740	943 866
Property Plant Equipment Gross Cost	2 366 350	2 442 337	2 455 173	3 154 378	3 197 860
Provisions For Liabilities Balance Sheet Subtotal	99 650	99 650	99 650	276 243
Purchase Property Plant Equipment				-224 697	-35 891
Redemption Shares Decrease In Equity	4
Staff Costs Employee Benefits Expense				1 679 669	1 823 423
Taxation Including Deferred Taxation Balance Sheet Subtotal				276 243	276 243
Tax Expense Credit Applicable Tax Rate				349 551	179 335
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities				377 732	190 000
Total Assets Less Current Liabilities	2 884 287	3 192 990	3 927 071	5 302 059	5 046 296
Total Increase Decrease From Revaluations Property Plant Equipment				459 444
Trade Creditors Trade Payables	1 007 351	955 636	785 434	952 235	1 057 762
Trade Debtors Trade Receivables	1 462 710	1 243 513	1 282 617	1 260 870	1 340 540
Wages Salaries				1 478 159	1 591 543
Director Remuneration				537 683	632 116
Director Remuneration Benefits Including Payments To Third Parties				543 852	638 719