Adtech Polymer Engineering Limited in Frampton Mansell, GL6 8HX

Description

Data updated on: 01-11-2023

Adtech Polymer Engineering Limited can be reached at Frampton Mansell at Unit 40. You can look up the company by the postal code - GL6 8HX. Adtech Polymer Engineering's launching dates back to year 1982. This business is registered under the number 01664951 and company's current state is active. This company's principal business activity number is 22210, that means Manufacture of plastic plates, sheets, tubes and profiles. Adtech Polymer Engineering Ltd released its account information for the financial year up to 31st October 2022. Its latest annual confirmation statement was filed on 31st December 2022.

Our data regarding this specific enterprise's personnel implies there are three directors: David H., Arthur S. and Samantha D. who became the part of the company on Thu, 9th Mar 2017, Wed, 1st Apr 2015. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Victoria C. as a secretary since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 860 375	2 366 825	2 586 587	3 208 278	3 600 613	4 180 269

Balance Sheet
Cash Bank On Hand						3 044 188	682 101	380 521	573 571	415 017	424 676	717 740
Current Assets	2 239 231	2 467 684	2 921 438	3 347 271	3 637 025	4 311 257	1 611 883	1 471 736	1 603 423	1 453 239	1 721 297	2 185 731
Debtors	482 170	464 588	455 649	439 552	424 380	855 566	478 027	520 059	419 829	425 643	604 363	592 790
Net Assets Liabilities							1 515 072	1 389 859	1 575 079	1 437 971
Property Plant Equipment						360 252	353 159	355 487	359 664	365 128	375 666	369 054
Total Inventories						411 503	451 755	571 156	610 023	612 579	692 258	875 201
Cash Bank In Hand	926 872	1 383 524	1 901 639	2 437 227	2 782 272	3 044 188
Stocks Inventory	830 189	619 572	564 150	470 492	430 373	411 503
Tangible Fixed Assets	295 321	270 306	325 736	311 871	302 467	360 252

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	1 710 666	2 217 116	2 391 878	3 013 569
Shareholder Funds	1 860 375	2 366 825	2 586 587	3 208 278	3 600 613	4 180 269

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						268 018	193 378	204 295	213 970	225 686	240 472	257 544
Additions Other Than Through Business Combinations Property Plant Equipment								13 246	13 852	17 180
Average Number Employees During Period						19	17		23	23	21	23
Creditors						491 240	449 971	437 364	388 008	380 396	656 998	849 371
Fixed Assets	295 321	270 306	325 736	311 871	302 467	360 252	353 159	355 487	359 664	365 128
Increase From Depreciation Charge For Year Property Plant Equipment							5 746	10 917	9 675	11 716	14 981	17 072
Net Current Assets Liabilities	1 565 054	2 096 519	2 260 851	2 896 407	3 298 146	3 820 017	1 161 912	1 034 372	1 215 415	1 072 843	1 064 299	1 336 360
Number Shares Allotted		110	110	110	110	110		110	110	110
Property Plant Equipment Gross Cost						628 270	546 537	559 782	573 634	590 814	616 138	626 598
Total Assets Less Current Liabilities	1 860 375	2 366 825	2 586 587	3 208 278	3 600 613	4 180 269	1 515 071	1 389 859	1 575 079	1 437 971	1 439 965	1 705 414
Creditors Due Within One Year	674 177	371 165	660 587	450 864	338 879	491 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 386				195
Disposals Property Plant Equipment							88 034				975
Dividends Paid							3 305 543
Intangible Fixed Assets Aggregate Amortisation Impairment	8 154	8 154	8 154	8 154	8 154
Intangible Fixed Assets Cost Or Valuation	8 154	8 154	8 154	8 154	8 154
Par Value Share		1	1	1	1	1
Profit Loss							640 345
Revaluation Reserve	149 599	149 599	194 599	194 599	194 599	194 599
Share Capital Allotted Called Up Paid	110	110	110	110	110	110
Tangible Fixed Assets Additions		8 178	42 937		10 824	72 571
Tangible Fixed Assets Cost Or Valuation	558 956	555 310	584 116	584 116	587 440	628 270
Tangible Fixed Assets Depreciation	263 635	285 004	258 380	272 245	284 973	268 018
Tangible Fixed Assets Depreciation Charged In Period		30 828	27 010	13 865	20 228	14 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 459	33 634		7 500	31 741
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-20 000
Tangible Fixed Assets Disposals		11 824	39 131		7 500	31 741
Tangible Fixed Assets Increase Decrease From Revaluations			25 000
Total Additions Including From Business Combinations Property Plant Equipment							6 301				26 299	10 460

Company staff

Victoria C.

Role: Secretary

Appointed: 01 January 2018

Latest update: 2 January 2024

David H.

Role: Director

Appointed: 09 March 2017

Latest update: 2 January 2024

Arthur S.

Role: Director

Appointed: 09 March 2017

Latest update: 2 January 2024

Samantha D.

Role: Director

Appointed: 01 April 2015

Latest update: 2 January 2024

People with significant control

The companies that control this firm are: Adtech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frampton Mansell at Aston Down East, GL6 8HX, Stroud Glos, and was registered as a PSC under the registration number 10647171.

Adtech Holdings Limited

Address: Unit 40 Aston Down East, Frampton Mansell, Stroud Glos,, GL6 8HX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10647171

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick T.

Notified on 6 April 2016

Ceased on 9 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013

Adtech Polymer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

David H.

Arthur S.

Samantha D.

Susan T.

Patrick T.

People with significant control

Adtech Holdings Limited

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Adtech Polymer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

David H.

Arthur S.

Samantha D.

Susan T.

Patrick T.

People with significant control

Adtech Holdings Limited

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2016