Adapa Uk Edinburgh Limited in Edinburgh, EH3 8EY

Description

Data updated on: 01-11-2023

Adapa Uk Edinburgh began its business in the year 2002 as a Private Limited Company under the ID SC241535. The company has been active for twenty two years and it's currently active. This company's registered office is based in Edinburgh at 1 Rutland Court. You could also find this business using the post code, EH3 8EY. Previously Adapa Uk Edinburgh Limited changed the company registered name three times. Up to Wednesday 9th November 2022 the company used the registered name Schur Flexibles Uni Uk. Then the company adapted the registered name Uni Packaging Uk that was used until Wednesday 9th November 2022 when the currently used name was adopted. This business's SIC and NACE codes are 46180 which stands for Agents specialized in the sale of other particular products. The business most recent accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 19th December 2022.

Marek P. is this firm's individual director, who was appointed in 2023. For one year Roderick E., had performed assigned duties for this limited company till the resignation in March 2014. Additionally a different director, specifically Franck C. gave up the position in August 2023. At least one secretary in this firm is a limited company: As Company Services Limited.

Previous company's names
Adapa Uk Edinburgh Limited 2022-11-09
Schur Flexibles Uni Uk Limited 2018-10-17
Uni Packaging Uk Limited 2013-05-22
Cellac Uk Ltd 2002-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	293 678	188 773	63 940	1 717 954	525 467	997 754
Current Assets	2 451 256	2 438 072	2 655 921	4 653 427	4 709 095	4 401 899
Debtors	1 895 179	1 922 650	2 098 952	2 578 840	3 703 201	2 623 914
Net Assets Liabilities	1 163 768	923 570	702 996	911 030	1 273 854	1 443 899
Other Debtors	136 769	166 349	22 669	222	736 792	155 594
Property Plant Equipment	911 831	874 450	808 923	772 505	762 839	662 258
Total Inventories	262 399	326 649	493 029	356 633	480 427	780 231

Other Financial Data
Audit Fees Expenses				9 500	11 500	14 000
Accrued Liabilities Deferred Income				396 417	157 864	133 913
Accumulated Depreciation Impairment Property Plant Equipment	195 084	200 468	187 392	207 828	225 956	143 267
Additional Provisions Increase From New Provisions Recognised					53 728	6 159
Additions Other Than Through Business Combinations Property Plant Equipment		101 986	71 450		8 462	65 316
Administration Support Average Number Employees				7	8	8
Administrative Expenses				1 178 896	1 383 336	1 522 148
Advances On Invoice Discounting Facilities				1 416 510	1 852 851	1 389 589
Amounts Owed By Group Undertakings Participating Interests	128 139
Amounts Owed To Group Undertakings Participating Interests		20 000
Amounts Owed To Other Related Parties Other Than Directors	733 633	926 473
Applicable Tax Rate		19	19	38	38	19
Average Number Employees During Period	15	14	13	13	13	13
Bank Borrowings Overdrafts	31 296	31 366	32 320	34 963	35 794	32 302
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						710 480
Cash Cash Equivalents Cash Flow Value				1 828 469	750 565	1 015 115
Comprehensive Income Expense				285 220	222 045	217 601
Corporation Tax Payable	7 326			7 931	12 288	57 160
Cost Sales				9 733 347	10 279 658	11 767 631
Creditors	1 873 255	2 162 577	2 607 405	4 363 886	4 029 390	3 466 096
Current Tax For Period	7 359			-5 502	17 246	64 378
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-48 631	-39 603	42 886	52 530	6 159
Deferred Tax Liabilities				-55 339	-1 611	4 548
Depreciation Expense Property Plant Equipment				32 944	24 904	30 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 719	74 720			106 047
Disposals Property Plant Equipment		133 983	150 053			118 106
Finance Lease Liabilities Present Value Total						4 652
Finance Lease Payments Owing Minimum Gross						14 731
Finished Goods				356 633	480 427	780 231
Fixed Assets	911 891	894 510	828 983	792 565	782 899	682 318
Further Item Tax Increase Decrease Component Adjusting Items				42 886	52 530
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-130 480
Gain Loss In Cash Flows From Change In Accrued Items				318 079	-393 270	-34 275
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				1 424 486	-139 403	-588 951
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-566 887	-678 037	827 698
Gain Loss In Cash Flows From Change In Inventories				147 909	-131 837	-291 858
Gain Loss On Disposals Property Plant Equipment				341		17 338
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				4 183	10 735	4 537
Gross Profit Loss				1 522 842	1 668 218	1 799 467
Income Taxes Paid Refund Classified As Operating Activities				8 570	7 931	17 024
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 637 329	-1 077 904	264 550
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 796		-1 575	-7 931	-226
Increase Decrease In Net Debt From Cash Flows					1 042 681	-284 077
Increase From Depreciation Charge For Year Property Plant Equipment		66 103	61 644		18 128	23 358
Interest Paid Classified As Operating Activities				21 342
Interest Payable Similar Charges Finance Costs				21 342
Interest Received Classified As Operating Activities					5 370	10 819
Investments	60	20 060	20 060	20 060	20 060	20 060
Investments Fixed Assets	60	20 060	20 060	20 060	20 060	20 060
Investments In Group Undertakings	60	20 060	20 060	20 060	20 060	20 060
Management Fee Income					840 199	680 409
Net Cash Flows From Used In Financing Activities				-33 678	-35 223	-19 527
Net Cash Flows From Used In Investing Activities				783	-8 928	-43 179
Net Cash Flows From Used In Operating Activities				1 670 224	-1 033 753	327 256
Net Cash Generated From Operations				1 700 136	-1 031 192	333 461
Net Current Assets Liabilities	578 001	275 495	48 516	289 541	679 705	935 803
Net Debt Funds				-1 567 091	-524 410	-808 487
Net Deferred Tax Liability Asset				-53 346	-1 611	4 548
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss				343 946	286 451	277 319
Other Creditors	170 636	926 473	318 303	656 091	19 040	21 815
Other Interest Receivable Similar Income Finance Income					5 370	10 819
Other Operating Income Format1					1 569
Other Taxation Social Security Payable	287 603	259 949	323 544	385 379	290 330	283 051
Par Value Share					1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-14 731
Pension Costs Defined Contribution Plan				15 286	44 316	41 965
Pension Other Post-employment Benefit Costs Other Pension Costs				15 286	44 316	41 965
Prepayments Accrued Income				19 779	4 932	19 024
Proceeds From Borrowings Classified As Financing Activities				-33 678	-35 223	-34 258
Proceeds From Sales Property Plant Equipment				10 833		29 397
Profit Loss				208 034	362 824	170 045
Profit Loss On Ordinary Activities Before Tax		-294 625	-260 177	322 604	291 821	288 138
Property Plant Equipment Gross Cost	1 106 915	1 074 918	996 315	980 333	988 795	805 525
Provisions				-55 339	-1 611	4 548
Provisions For Liabilities Balance Sheet Subtotal				-55 339	-1 611	4 548
Purchase Property Plant Equipment				10 050	8 928	72 576
Revenue From Sale Goods				11 256 189	11 947 876	12 886 689
Social Security Costs				73 126	72 675	69 467
Staff Costs Employee Benefits Expense				623 563	707 646	758 014
Taxation Including Deferred Taxation Balance Sheet Subtotal		-48 631	-88 233
Tax Decrease From Utilisation Tax Losses				48 809	31 316
Tax Expense Credit Applicable Tax Rate				41 550	55 446	51 966
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 146	-3 726	-14 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 478	4 773	26 902
Tax Increase Decrease From Other Short-term Timing Differences					52 530	6 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 359	-54 427	-39 603	37 384	69 776	70 537
Total Assets Less Current Liabilities	1 489 892	1 170 005	877 499	1 082 106	1 462 604	1 618 121
Total Current Tax Expense Credit	7 359	-5 796
Total Increase Decrease From Revaluations Property Plant Equipment						-130 480
Trade Creditors Trade Payables	642 761	746 813	1 728 304	1 474 526	1 680 263	1 543 614
Trade Debtors Trade Receivables	1 630 271	1 756 301	2 076 283	2 559 061	2 961 477	2 449 296
Turnover Revenue				11 256 189	11 947 876	13 567 098
Wages Salaries				535 151	590 655	646 582
Work In Progress				8 914	16 957	9 011

Company staff

Marek P.

Role: Director

Appointed: 24 August 2023

Latest update: 1 March 2024

As Company Services Limited

Role: Corporate Secretary

Appointed: 13 January 2015

Address: Morrison Street, Edinburgh, Midlothian, EH3 8BP, Scotland

Latest update: 1 March 2024

Roderick E.

Role: Director

Appointed: 01 November 2013

Resigned: 31 March 2014

Latest update: 1 March 2024

Franck C.

Role: Director

Appointed: 08 March 2006

Resigned: 24 August 2023

Latest update: 1 March 2024

Justin I.

Role: Secretary

Appointed: 31 December 2002

Resigned: 13 January 2016

Latest update: 1 March 2024

Roderick E.

Role: Director

Appointed: 31 December 2002

Resigned: 14 May 2012

Latest update: 1 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Adapa Uk Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek P.

As Company Services Limited

Roderick E.

Franck C.

Justin I.

Roderick E.

Accounts Documents

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