Ad-prod Limited in Standon, ST21 6RN

Description

Data updated on: 01-11-2023

Ad-prod Limited with reg. no. 06538955 has been competing in the field for sixteen years. The Private Limited Company is located at Standon Farm, in Standon and company's area code is ST21 6RN. The company changed its business name two times. Up to 2019 this company has provided its services as Raplas (UK) but now this company is listed under the name Ad-prod Limited. This company's SIC and NACE codes are 22230 meaning Manufacture of builders ware of plastic. Ad-prod Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-19.

This company has a single director at the moment running the following company, namely Philip R. who's been carrying out the director's obligations since 2008-03-19. Since 2008-03-19 Stuart W., had been performing the duties for this specific company until the resignation in May 2012. In addition, the director's duties are regularly aided with by a secretary - Sharon R., who was appointed by this specific company 13 years ago.

Previous company's names
Ad-prod Limited 2019-06-11
Raplas (UK) Limited 2014-07-16
Advanced Products Limited 2008-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 358	111 569	83 807	46 629	20 676	18 310

Balance Sheet
Cash Bank In Hand	3 757	10 966	1 962		15 106	18 359
Cash Bank On Hand						18 359				58	26 134	2 761
Current Assets	48 061	101 891	77 521	35 652	32 398	56 115	103 532		596 066	526 776	224 342	196 747
Debtors	36 381	90 925	56 559	24 252	17 292	37 756	103 532	348 440	596 066	244 218	198 207	193 985
Net Assets Liabilities						18 310	35 221	44 276	14 959	7 389	-288 020	-310 459
Net Assets Liabilities Including Pension Asset Liability	33 358	111 569	83 807	46 629	20 676	18 310
Other Debtors						388		212 114	12 103	10		2 977
Property Plant Equipment						91 858	76 971	153 746	52 902	41 340	32 107	29 278
Stocks Inventory	7 923		19 000	11 400
Tangible Fixed Assets	15 103	54 496	48 949	45 957	39 165	91 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 356	111 567	83 805	46 627	20 674	18 308
Shareholder Funds	33 358	111 569	83 807	46 629	20 676	18 310

Other Financial Data
Amount Specific Advance Or Credit Directors						388
Amount Specific Advance Or Credit Made In Period Directors						68 388	28 281
Amount Specific Advance Or Credit Repaid In Period Directors						68 000	28 669
Accumulated Depreciation Impairment Property Plant Equipment						32 809	47 977	73 302	74 874	86 436	74 456	69 831
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 086	14 810	-27 253	7 573
Average Number Employees During Period							3	2	3	1	1	1
Bank Borrowings Overdrafts							714	43 470	20 248		35 000	30 017
Creditors						20 000	5 000	37 500	7 500	553 154	538 634	530 820
Creditors Due After One Year						20 000
Creditors Due Within One Year	29 806	40 938	39 675	32 390	47 792	95 134
Deferred Tax Liabilities						14 529	12 443	27 253	-23 268	7 573
Disposals Property Plant Equipment									376 667		21 213	11 000
Finance Lease Liabilities Present Value Total						20 000	5 000	37 500	7 500	6 927
Increase From Depreciation Charge For Year Property Plant Equipment							15 168	25 325	26 135	11 562	6 057	4 534
Net Current Assets Liabilities	18 255	60 953	37 846	3 262	-15 394	-39 019	-24 307	-44 717	-30 443	-26 378	-314 292	-334 073
Number Shares Allotted		2	2	2	2	2
Other Creditors						26 348	45 425	125 956	395 339	372 715	332 612	343 021
Other Taxation Social Security Payable						44 076	65 696	25 731	37 922	28 937	27 853	10 672
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						124 667	124 948	227 048	127 776	127 776	106 563	99 109
Provisions						14 529	12 443	27 253		7 573
Provisions For Liabilities Balance Sheet Subtotal						14 529	12 443	27 253		7 573	5 835	5 664
Provisions For Liabilities Charges		3 880	2 988	2 590	3 095	14 529
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		46 701	413	2 680	2 170	68 855
Tangible Fixed Assets Cost Or Valuation	20 648	67 349	67 762	70 442	55 812	124 667
Tangible Fixed Assets Depreciation	5 545	12 853	18 813	24 485	16 647	32 809
Tangible Fixed Assets Depreciation Charged In Period		7 308	5 960	5 672	3 597	16 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 435
Tangible Fixed Assets Disposals					16 800
Total Additions Including From Business Combinations Property Plant Equipment							281	102 100	377 395			3 546
Total Assets Less Current Liabilities	33 358	115 449	86 795	49 219	23 771	52 839	52 664	109 029	22 459	14 962	-282 185	-304 795
Trade Creditors Trade Payables						9 710	1 004	163 000	143 000	144 575	143 169	147 110
Trade Debtors Trade Receivables						37 368	103 532	136 326	583 963	244 208	198 207	191 008
Advances Credits Directors		37 411	20 421			338
Advances Credits Made In Period Directors		37 411	20 421
Advances Credits Repaid In Period Directors			37 411
Bank Borrowings											35 000	30 017
Current Asset Investments										282 500	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 037	9 159
Other Current Asset Investments Balance Sheet Subtotal										282 500	1	1
Total Borrowings										6 927	35 000

Company staff

Sharon R.

Role: Secretary

Appointed: 22 June 2011

Latest update: 20 January 2024

Philip R.

Role: Director

Appointed: 19 March 2008

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Ad-prod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Philip R.

Fiona W.

Stuart W.

People with significant control

Philip R.

Sharon R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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