Adreco Limited in Milton Keynes, MK1 1DR

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www.adreco.co.uk

Description

Data updated on: 01-11-2023

Adreco is a business with it's headquarters at MK1 1DR Milton Keynes at 17-19 Avant Business Centre. This firm has been registered in year 1977 and is established under the identification number 01312605. This firm has been on the British market for 47 years now and the last known state is active. This enterprise's SIC code is 32990 - Other manufacturing n.e.c.. 2022-04-30 is the last time when account status updates were filed.

On 2014-12-02, the corporation was searching for a Toolmaker to fill a full time position in Milton Keynes, Home Counties. They offered a full time job with wage from £12.8 to £16.9 per hour. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer id T1.

The corporation has registered two trademarks, all are still protected by law. The first trademark was registered in 2014.

Considering the firm's growing number of employees, it was necessary to appoint more executives, to name just a few: Paul D., Feng G., Lin W. who have been cooperating since 2022 to promote the success of the following firm. To provide support to the directors, this firm has been utilizing the skills of Lorna L. as a secretary since November 2023.

Trademark UK00003037757

Trademark image:	-
Trademark name:	Classicplax
Status:	Application Published
Filing date:	2014-01-14
Owner name:	Adreco Limited
Owner address:	17-19 Avant Business Centre, Third Avenue, Bletchley, MILTON KEYNES, United Kingdom, MK1 1DR

Trademark UK00003037576

Trademark image:	-
Trademark name:	Adreco
Status:	Application Published
Filing date:	2014-01-13
Owner name:	Adreco Limited
Owner address:	17-19 Avant Business Centre, Third Avenue, Bletchley, MILTON KEYNES, United Kingdom, MK1 1DR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		83	23	23	23	529 769	53 889	3 291
Current Assets	1 549 843	1 550 112	1 484 731	1 631 466	1 519 372	1 872 962	1 601 454	1 461 122
Debtors	1 315 418	1 231 922	1 083 110	1 165 583	1 023 980	1 171 311	1 426 067	1 324 447
Net Assets Liabilities	499 732	500 747	518 689	490 163	491 070	955 299	956 384	811 480
Other Debtors	1 210	2 010	400				1 857	3
Property Plant Equipment	397 180	401 851	398 310	365 486	445 272	741 169	828 918	765 629
Total Inventories	234 425	318 107	401 598	465 860	495 369	171 882	121 498	133 384

Other Financial Data
Amount Specific Advance Or Credit Directors	255 538	328 796	202 043	160 741	86 967	20 482	146 040
Amount Specific Advance Or Credit Made In Period Directors	47 883	112 966	173 106	112 667	129 274	107 449	178 000	4 769
Amount Specific Advance Or Credit Repaid In Period Directors	52 630	186 224	46 353	71 365	55 500		52 442	150 809
Accrued Liabilities Deferred Income	2 460	2 000	2 000	2 000	14 500	13 235	151 536	29 770
Accumulated Depreciation Impairment Property Plant Equipment	1 311 061	1 329 954	1 376 087	1 417 369	1 471 677	1 511 131	1 594 352	1 644 929
Amounts Owed By Group Undertakings	809 804	807 804	797 854	793 954	790 104	790 104	978 137	1 127 574
Average Number Employees During Period	37	36	26	21	17	18	23	15
Bank Borrowings	202 799	426 461	562 748	749 447
Bank Borrowings Overdrafts	31 167	246 140	432 721	382 763	221 572	181 102	418 591	501 712
Corporation Tax Recoverable	58 438	71 707	63 704	135 122	80 320	119 631
Creditors	510 631	637 697	716 376	801 751	717 453	665 474	437 728	412 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 100						49 512
Disposals Property Plant Equipment		39 690						92 050
Finance Lease Liabilities Present Value Total	266 638	28 900	58 248	36 517	90 200	40 150	60 381	72 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 630	16 214	10 584	10 584	11 844	11 844	11 844	131 844
Increase From Depreciation Charge For Year Property Plant Equipment		44 993	46 133	41 282	54 308	39 454		100 089
Loans From Directors	255 537	328 796	202 043	160 741	86 966
Net Current Assets Liabilities	681 612	806 380	907 051	991 457	844 234	1 016 737	719 664	649 626
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors	3 851	1 146	1 814	2 063	1 981	2 351	3 287	2 615
Other Remaining Borrowings	41 598	54 261	44 522	30 799	49 269	40 660	29 715	11 915
Other Taxation Social Security Payable	12 755	19 105	16 871	9 608	18 049	7 585	23 898	29 221
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income	23 879	43 742	45 051	76 262	54 943	53 720	42 314	25 607
Property Plant Equipment Gross Cost	1 708 241	1 731 805	1 774 397	1 782 855	1 916 949	2 252 300	2 423 270	2 410 558
Provisions For Liabilities Balance Sheet Subtotal	68 429	69 787	70 296	65 029	80 983	137 133	154 470	191 408
Total Additions Including From Business Combinations Property Plant Equipment		63 254	42 592	8 458	134 094	335 351		79 338
Total Assets Less Current Liabilities	1 078 792	1 208 231	1 305 361	1 356 943	1 289 506	1 757 906	1 548 582	1 415 255
Total Borrowings	469 437	455 361	620 996	809 519	832 356	785 980	683 394	838 552
Trade Creditors Trade Payables	305 735	312 156	223 646	176 874	186 427	492 679	154 744	159 150
Trade Debtors Trade Receivables	422 087	306 659	176 101	160 245	98 613	187 374	257 719	161 423
Value-added Tax Payable	32 757	41 426	19 814	30 400	80 286	109 540	56 607
Amounts Owed By Directors						20 482	146 040
Recoverable Value-added Tax								9 840