A.d.s. Graphics Limited in Park Bromborough, CH62 3RE

Description

Data updated on: 01-11-2023

The company operates under the name of A.d.s. Graphics Limited. This firm was established 36 years ago and was registered under 02233870 as its registration number. The office of this firm is registered in Park Bromborough. You can contact them at 3-4 Apex Court Bassendale Road, Wirral International Business. The firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. 2022-05-31 is the last time the accounts were filed.

As stated, the limited company was started in 1988 and has so far been presided over by seven directors, out of whom four (Simon P., Barbara T., Tamsyn W. and David P.) are still participating in the company's duties. To provide support to the directors, the limited company has been utilizing the expertise of David P. as a secretary since December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 630 472	1 414 908
Current Assets	6 733 054	5 874 022
Debtors	3 834 869	3 133 550
Net Assets Liabilities	6 335 424	6 271 507
Other Debtors	282 319	3 276
Property Plant Equipment	5 580 465	5 558 454

Other Financial Data
Audit Fees Expenses	15 500	16 750
Accrued Liabilities Deferred Income	293 073	296 635
Accumulated Amortisation Impairment Intangible Assets	13 342
Accumulated Depreciation Impairment Property Plant Equipment	8 482 886	9 136 042
Additions Other Than Through Business Combinations Property Plant Equipment		693 579
Administrative Expenses	5 279 346	3 790 448
Amounts Owed By Group Undertakings	277 928	11 007
Amounts Recoverable On Contracts	510 614	589 126
Average Number Employees During Period	214	191
Bank Borrowings	1 042 583	881 625
Bank Borrowings Overdrafts	882 174	737 592
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 147 466	855 518
Comprehensive Income Expense	1 059 898	451 581
Corporation Tax Payable	225 293	45 519
Cost Sales	9 940 227	9 714 942
Creditors	1 397 478	989 098
Current Tax For Period	225 292	45 519
Deferred Income	179 084	141 084
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	131 862	37 725
Dividend Income	326	1 088
Dividends Paid	120 664	515 498
Dividends Paid On Shares Interim	120 664	515 498
Finance Lease Liabilities Present Value Total	374 220	148 422
Finance Lease Payments Owing Minimum Gross	677 942	376 126
Fixed Assets	5 628 175	5 572 515
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	1 778 250
Further Item Tax Increase Decrease Component Adjusting Items	-20 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases	532 265	1 442 328
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 824	-12 012
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-7 371
Income From Related Parties	5 037	1 345
Increase Decrease In Current Tax From Adjustment For Prior Periods	-20 546
Increase From Depreciation Charge For Year Property Plant Equipment		707 551
Intangible Assets Gross Cost	13 342
Interest Income	975	8 182
Interest Income On Bank Deposits	340	8 182
Interest Payable Similar Charges Finance Costs	74 135	85 412
Investments	47 710	14 061
Investments Fixed Assets	47 710	14 061
Investments In Subsidiaries	33 730	81
Net Current Assets Liabilities	2 726 754	2 347 842
Net Finance Income Costs	1 301	9 270
Other Creditors	985 949	989 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 395
Other Disposals Property Plant Equipment		62 434
Other Interest Expense	76
Other Interest Income	635
Other Interest Receivable Similar Income Finance Income	1 301	9 270
Other Operating Income Format1	108 039	38 000
Other Taxation Social Security Payable	321 032	362 558
Pension Other Post-employment Benefit Costs Other Pension Costs	188 220	189 815
Prepayments Accrued Income	428 564	482 174
Profit Loss	1 059 898	451 581
Profit Loss On Ordinary Activities Before Tax	1 396 506	534 825
Property Plant Equipment Gross Cost	14 063 351	14 694 496
Staff Costs Employee Benefits Expense	7 966 234	5 930 898
Taxation Including Deferred Taxation Balance Sheet Subtotal	622 027	659 752
Tax Decrease Increase From Effect Revenue Exempt From Taxation		207
Tax Expense Credit Applicable Tax Rate	265 336	101 617
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-48 464	-35 325
Tax Increase Decrease From Effect Capital Allowances Depreciation	139 288	11 176
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		2 529
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	994	3 454
Tax Tax Credit On Profit Or Loss On Ordinary Activities	336 608	83 244
Total Assets Less Current Liabilities	8 354 929	7 920 357
Total Borrowings	882 174	737 592
Total Current Tax Expense Credit	204 746	45 519
Trade Creditors Trade Payables	1 678 822	1 422 440
Trade Debtors Trade Receivables	2 335 444	2 047 967
Wages Salaries	7 044 503	5 246 250
Director Remuneration	1 952 193	431 364
Director Remuneration Benefits Including Payments To Third Parties	1 970 715	450 388

Resigned: 31 January 2017

Latest update: 23 March 2024

Bernard D.

Role: Secretary

Appointed: 20 June 1994

Resigned: 04 December 1997

Latest update: 23 March 2024

Francis B.

Role: Secretary

Appointed: 31 December 1990

Resigned: 20 June 1994

Latest update: 23 March 2024

Edna P.

Role: Director

Appointed: 31 December 1990

Resigned: 07 December 2002

Latest update: 23 March 2024

People with significant control

The companies that control the firm include: Ads Group Holdings Ltd owns over 3/4 of company shares. This company can be reached in Wirral at Bassendale Road, CH62 3RE and was registered as a PSC under the registration number 14597345. David P. has substantial control or influence over the company.

Ads Group Holdings Ltd

Address: Unit 3-4 Apex Court Bassendale Road, Wirral, CH62 3RE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Register

Registration number 14597345

Notified on 24 February 2023

Nature of control:

over 3/4 of shares

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rudoplh P.

Notified on 6 April 2016

Ceased on 8 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

A.d.s. Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Barbara T.

Tamsyn W.

David P.

David P.

Rudolph P.

Christopher T.

Bernard D.

Francis B.

Edna P.

People with significant control

Ads Group Holdings Ltd

David P.

Rudoplh P.

Accounts Documents

Company filings

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