The Adhesive Laundry Limited in Kimbolton, PE28 0LF

Description

Data updated on: 01-11-2023

The Adhesive Laundry is a company registered at PE28 0LF Kimbolton at 4 Nene Road. The company has been in existence since 1997 and is established under reg. no. 03381560. The company has existed on the UK market for twenty seven years now and its status at the time is active. This firm has a history in registered name changing. Up till now the company had two other names. Up to 2007 the company was run as Melton and up to that point the official company name was Adhesive Systems (UK). This company's principal business activity number is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 18th May 2023.

We have a team of two directors supervising this company right now, namely Sally C. and Ian C. who have been utilizing the directors duties for twenty seven years.

Previous company's names
The Adhesive Laundry Limited 2007-06-21
Melton Limited 1999-03-31
Adhesive Systems (UK) Limited 1997-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	-50 681	-51 381	-46 992	-32 120	-28 374	-38 581

Balance Sheet
Cash Bank In Hand	367	4 655	20 491	4 590	10 232	21 330
Cash Bank On Hand						21 330	10 402	15 986	66 318	148 591	182 357	242 738
Current Assets	68 974	99 369	140 243	136 909	147 618	135 543	142 746	125 860	230 891	289 629	341 221	414 630
Debtors	58 107	84 082	112 261	108 005	124 728	106 571	127 718	104 522	158 730	134 803	151 071	164 397
Intangible Fixed Assets	6 000
Net Assets Liabilities						-38 581	-44 697	-70 400	766	39 095	121 059	204 990
Net Assets Liabilities Including Pension Asset Liability	-50 681	-51 381	-46 992	-32 120	-28 374	-38 581
Other Debtors							34	40	3 026	16 212	13 674	10 212
Property Plant Equipment						20 927	14 879	9 346	6 595	68 365	63 315	50 685
Stocks Inventory	10 500	10 632	7 491	24 314	12 658	7 642
Tangible Fixed Assets	4 104	2 973	1 913	9 842	18 116	20 927
Total Inventories						7 642	4 626	5 352	5 843	6 235	7 793	7 495

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-100 681	-101 381	-96 992	-82 120	-78 374	-88 581
Shareholder Funds	-50 681	-51 381	-46 992	-32 120	-28 374	-38 581

Other Financial Data
Amount Specific Advance Or Credit Directors					3 832	172	27 677
Amount Specific Advance Or Credit Made In Period Directors							27 677
Amount Specific Advance Or Credit Repaid In Period Directors						3 660	172	27 677
Accrued Liabilities						15 156	17 000	16 748	15 291
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						39 962	46 010	51 543	46 707	62 843	78 260	91 575
Average Number Employees During Period							6	6	6	6	5	5
Corporation Tax Payable						13 827	16 547	18 131	25 751
Creditors						6 700	4 573	2 634	364	87 175	78 640	67 070
Creditors Due After One Year					5 104	6 700
Creditors Due Within One Year	129 552	153 625	189 050	178 871	189 004	188 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 584
Disposals Property Plant Equipment									7 587
Finance Lease Liabilities Present Value Total						6 700	4 573	2 634	364	41 098	35 311	28 912
Fixed Assets	10 104	2 973	1 913	9 842	18 116	20 927	14 879	9 346	6 595	68 365	63 315	50 685
Increase From Depreciation Charge For Year Property Plant Equipment							6 048	5 533	2 748	16 136	15 417	13 315
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise						7 642	4 626	5 352	5 843	6 235	7 793	7 495
Net Current Assets Liabilities	-60 578	-54 256	-48 807	-41 962	-41 386	-52 808	-53 241	-76 209	-4 927	69 433	148 400	230 079
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable						2 785	1 919	91	75 471	77 693	76 462	110 694
Par Value Share		1	1	1	1	1
Prepayments						2 123	2 078	2 108	2 986
Property Plant Equipment Gross Cost						60 889	60 889	60 889	53 302	131 208	141 575	142 260
Provisions For Liabilities Balance Sheet Subtotal							1 762	903	538	11 528	12 016	8 704
Provisions For Liabilities Charges	207	98	98
Secured Debts		35 992
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				8 937	14 140	9 435
Tangible Fixed Assets Cost Or Valuation	28 377	28 377	28 377	37 314	51 454	60 889
Tangible Fixed Assets Depreciation	24 273	25 404	26 464	27 472	33 338	39 962
Tangible Fixed Assets Depreciation Charged In Period		1 131	1 060	1 008	5 866	6 624
Total Assets Less Current Liabilities	-50 474	-51 283	-46 894	-32 120	-23 270	-31 881	-38 362	-66 863	1 668	137 798	211 715	280 764
Trade Creditors Trade Payables						32 487	51 633	58 967	55 394	30 254	70 459	53 148
Trade Debtors Trade Receivables						104 276	97 929	102 374	155 704	118 591	137 397	154 185
Advances Credits Directors	37 305	9 113			3 832	172
Advances Credits Made In Period Directors	40 000				3 832
Advances Credits Repaid In Period Directors	40 250
Bank Borrowings Overdrafts										46 077	43 329	38 158
Other Creditors									102 853	103 151	35 031	9 083
Total Additions Including From Business Combinations Property Plant Equipment										77 906	10 367	685

Company staff

Sally C.

Role: Secretary

Appointed: 05 June 1997

Latest update: 5 May 2024

Sally C.

Role: Director

Appointed: 05 June 1997

Latest update: 5 May 2024

Ian C.

Role: Director

Appointed: 05 June 1997

Latest update: 5 May 2024

People with significant control

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Sally C. has 1/2 or less of voting rights.

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013

The Adhesive Laundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Sally C.

Ian C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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The Adhesive Laundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Sally C.

Ian C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012