Adraburgh Limited in West Midlands, WV13 2AQ

Description

Data updated on: 01-11-2023

Adraburgh has been operating in this business for at least 46 years. Established under number 01358788, this firm operates as a Private Limited Company. You may find the office of this company during its opening times under the following location: 110 New Road Willenhall, WV13 2AQ West Midlands. The company's declared SIC number is 25620: Machining. The company's latest annual accounts cover the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-08-09.

Kevin B. and Brian B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 1999.

Kevin B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	195 519	228 051	228 785	231 588

Balance Sheet
Cash Bank On Hand				185 114	189 365	138 098	96 086	93 484	66 414	20 774	23 498
Current Assets	351 329	322 887	291 882	356 700	325 069	229 801	204 648	176 214	146 631	152 714	110 445
Debtors	173 707	98 139	93 609	170 006	134 404	89 903	93 615	67 124	67 075	110 507	71 747
Net Assets Liabilities				231 588	217 854			110 909	62 063	24 448	18 598
Other Debtors						2 270		2 713	443	32	27
Property Plant Equipment				13 988	10 304	7 843	6 489	5 162	4 129	3 316	2 673
Total Inventories				1 580	1 300	1 800	14 947	15 606	13 142	21 433	15 200
Cash Bank In Hand	176 042	223 268	196 693	185 114
Stocks Inventory	1 580	1 480	1 580	1 580
Tangible Fixed Assets	11 398	8 961	7 311	13 988

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	195 516	228 048	228 782	231 585
Shareholder Funds	195 519	228 051	228 785	231 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 406	91 676	82 920	84 607	85 934	86 967	87 780	88 423
Average Number Employees During Period				5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts									30 582	24 954	18 046
Corporation Tax Payable				10 534	4 871
Corporation Tax Recoverable						2 270
Creditors				6 697	117 519	68 992	78 561	70 467	30 582	24 954	18 046
Increase From Depreciation Charge For Year Property Plant Equipment					3 242	2 105	1 687	1 327	1 033		643
Net Current Assets Liabilities	189 316	219 090	221 474	224 297	207 550	160 809	126 087	105 747	88 516	46 086	33 971
Number Shares Issued Fully Paid						30
Other Creditors				6 697	12 058	4 834	4 942	2 811	4 334	6 090	5 409
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 973	10 861
Other Disposals Property Plant Equipment					10 915	11 216
Other Taxation Social Security Payable				10 711	3 115	3 246	5 259	5 681	6 047	6 936	5 756
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				111 394	101 979	90 763	91 096	91 096		91 096
Total Additions Including From Business Combinations Property Plant Equipment					1 500		333
Total Assets Less Current Liabilities	200 714	228 051	228 785	238 285	217 854	168 652	132 576	110 909	92 645	49 402	36 644
Trade Creditors Trade Payables				100 221	97 475	60 912	68 360	61 975	43 316	86 982	58 400
Trade Debtors Trade Receivables				170 006	134 404	87 633	93 615	64 411	66 632	110 475	71 720
Creditors Due After One Year	5 195			6 697
Creditors Due Within One Year	162 013	103 797	70 408	132 403
Number Shares Allotted		3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		100 204
Tangible Fixed Assets Depreciation	88 806	91 243
Tangible Fixed Assets Depreciation Charged In Period		2 437

Company staff

Kevin B.

Role: Director

Appointed: 12 October 1999

Latest update: 26 January 2024

Brian B.

Role: Director

Appointed: 14 August 1991

Latest update: 26 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 July 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Adraburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Brian B.

Dorothy B.

Dorothy B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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