A.d.t Flexibles (UK) Ltd in Leeds, LS27 0LE

Description

Data updated on: 01-11-2023

The firm is situated in Leeds under the following Company Registration No.: 01670585. The company was started in the year 1982. The headquarters of the company is situated at High Street Morley. The post code for this address is LS27 0LE. A.d.t Flexibles (UK) Ltd was listed 26 years ago as Specialist Hose Associates. The enterprise's SIC and NACE codes are 46900 - Non-specialised wholesale trade. A.d.t Flexibles (UK) Limited reported its latest accounts for the period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Sat, 14th Jan 2023.

As for the following limited company, the full extent of director's assignments have so far been met by Andrew T. who was chosen to lead the company 29 years ago. This limited company had been managed by David T. till 2013. Furthermore another director, namely Christopher N. gave up the position twenty six years ago.

Andrew T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A.d.t Flexibles (UK) Ltd 1998-03-16
Specialist Hose Associates Limited 1982-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 702	388 754	285 241	382 748	506 144	603 701

Balance Sheet
Cash Bank In Hand	23 448	33 592	24 010	2 724	12 215	17 375
Cash Bank On Hand						17 375	30 647	25 915	73 150	54 946	117 486	44 804
Current Assets	835 082	893 990	985 509	993 542	933 736	1 114 649	1 183 154	1 482 029	1 876 029	1 845 326	2 276 116	2 835 635
Debtors	548 524	551 213	641 256	596 133	546 300	668 318	563 400	801 005	806 078	695 754	719 130	985 153
Net Assets Liabilities						603 701	781 276	1 023 031	1 188 131	1 271 880	1 601 325	1 956 478
Net Assets Liabilities Including Pension Asset Liability	348 702	388 754	285 241	382 748	506 144	603 701
Other Debtors						1 179	13 729	7 823	82 229	152 351	151 987	239 542
Property Plant Equipment						423 969	405 835	441 291	425 002	457 707	579 269	652 021
Stocks Inventory	263 110	309 185	320 243	394 685	375 221	428 956
Tangible Fixed Assets	155 729	256 833	290 884	364 681	379 435	423 969
Total Inventories						428 956	589 107	655 109	996 801	1 094 626	1 439 500	1 805 678

Capital & Reserves
Called Up Share Capital	100	100	50	50	50	50
Profit Loss Account Reserve	348 602	388 654	285 141	382 648	506 044	603 601
Shareholder Funds	348 702	388 754	285 241	382 748	506 144	603 701

Other Financial Data
Amount Specific Advance Or Credit Directors					19 997	39 907	19 505	13 244	15 769	10 344	15 937	78 766
Amount Specific Advance Or Credit Made In Period Directors						88 969	55 274	52 749	59 525	80 077	130 606	187 292
Amount Specific Advance Or Credit Repaid In Period Directors						69 059	114 686	20 000	57 000	85 502	125 013	124 463
Accruals Deferred Income Within One Year					9 343	65 076
Accrued Liabilities						65 076	9 133	18 930	22 300
Accumulated Depreciation Impairment Property Plant Equipment						291 552	331 230	366 881	412 955	467 746	507 057	583 314
Advances On Invoice Discounting Facilities						295 286	247 643	243 622	440 306
Amounts Owed By Directors								13 244	15 769
Amounts Owed By Other Related Parties Other Than Directors						16 725	16 725	16 725	16 725
Amounts Owed To Directors							19 505
Average Number Employees During Period						18	18	19	23	23	21	22
Bank Borrowings					19 994	93 590	55 793	16 551		218 244	166 131	106 841
Bank Borrowings Overdrafts					35 931	37 640	16 632	16 551		164 945	106 131	46 841
Bank Borrowings Secured					132 578	93 590
Capital Redemption Reserve			50	50	50	50
Corporation Tax Due Within One Year					31 363	29 108
Corporation Tax Payable						29 108	51 170	80 391	71 343
Creditors						62 105	26 328	13 501	20 888	201 427	124 947	161 285
Creditors Due After One Year	22 123	68 998	27 192		101 571	62 105
Creditors Due Within One Year	599 901	656 188	917 301	912 412	649 757	809 773
Debtors Due Within One Year					546 300	668 318
Deferred Tax Liability					55 699	63 039
Finance Lease Liabilities Present Value Total						6 155	9 696	13 501	20 888	36 482	18 816	114 444
Further Item Creditors Component Total Creditors							476	160	145
Increase Decrease In Property Plant Equipment							18 469	12 674	18 140	66 575		104 778
Increase From Depreciation Charge For Year Property Plant Equipment							39 678	35 651	46 074	54 791	58 311	76 257
Net Current Assets Liabilities	235 181	237 802	68 208	81 130	283 979	304 876	459 550	660 931	856 013	1 098 396	1 255 375	1 588 240
Number Shares Allotted		100	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year					4 924	6 155
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 110	7 710
Other Borrowings					230 709	295 286
Other Creditors						6 000	6 000		462 751	150 949	382 711	417 224
Other Debtors Within One Year					17 020	16 725
Other Taxation Social Security Payable						10 069	10 232	24 784	122 518	128 467	176 837	170 953
Other Taxation Social Security Within One Year					7 105	10 069
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Schemes Prepayments							251	251	251
Prepayments						23 255	23 422	22 887	35 042
Prepayments Accrued Income								11 850
Prepayments Accrued Income Current Asset Due Within One Year					12 582	23 255
Property Plant Equipment Gross Cost						715 521	737 065	808 172	837 957	925 453	1 086 326	1 235 335
Provisions Charged Credited To Profit Loss Account During Period						7 340
Provisions For Liabilities Balance Sheet Subtotal						63 039	57 781	65 690	71 996	82 796	108 372	122 498
Provisions For Liabilities Charges	20 085	36 883	46 659	63 063	55 699	63 039
Secured Debts					132 578
Share Capital Allotted Called Up Paid	100	100	50	50	50	50
Tangible Fixed Assets Additions		134 727	68 943	106 560	50 671	35 407
Tangible Fixed Assets Cost Or Valuation	302 445	435 024	488 817	595 377	627 233	715 521
Tangible Fixed Assets Depreciation	146 716	178 191	197 933	230 696	247 798	291 552
Tangible Fixed Assets Depreciation Charged In Period		32 415	30 498	32 763	30 708	18 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		940	10 756		13 606	1 699
Tangible Fixed Assets Disposals		2 148	15 150		18 815	6 797
Total Additions Including From Business Combinations Property Plant Equipment							21 544	71 107	29 785	87 496	184 473	149 009
Total Assets Less Current Liabilities	390 910	494 635	359 092	445 811	663 414	728 845	865 385	1 102 222	1 281 015	1 556 103	1 834 644	2 240 261
Total Reserves					506 094	603 651
Trade Creditors Trade Payables						277 526	285 469	349 310	422 925	387 255	379 420	480 206
Trade Creditors Within One Year					266 521	277 526
Trade Debtors Trade Receivables						587 252	509 273	728 225	723 849	543 403	567 143	745 611
Trade Debtors Within One Year					496 702	587 252
Unsecured Debentures Other Loans Total Liability					28 000	17 500
Value-added Tax Payable						63 500	44 505	75 285	37 254
V A T Due Total Creditors					30 191	63 500
Advances Credits Directors	254	10 403	59 212	21 252	19 997	39 907
Advances Credits Made In Period Directors	20 559	11 657	44 052	68 849	83 679
Advances Credits Repaid In Period Directors	10 000	1 000	114 993	30 889	42 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 000
Disposals Property Plant Equipment											23 600