Company Information & Financial DataAdelco Screen Process Limited
Registered address:
Highview
High Street
Bordon
Hants Gu35 Oax
GU35 OAX
High Street
Bordon
Hants Gu35 Oax
GU35 OAX
- T: 01420 488 388
Directors
Current | Date Appointed |
---|---|
Reveal name
Hook, Hampshire, RG29
|
08 Feb 1993 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Farnham, Surrey, GU10
|
29 Mar 1992 | 31 Jul 1999 |
Reveal name
Fleet, Hampshire, GU13
|
29 Mar 1992 | 08 Feb 1993 |
Reveal name
Fleet, Hampshire, GU13
|
29 Mar 1992 | 31 Aug 1999 |
Reveal name
Farnham, Surrey, GU10
|
29 Mar 1992 | 14 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
13 | 14 | 15 | 15 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,626,443 | £3,548,341 | £3,065,980 | £2,048,696 | £1,743,238 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,230,189 | £3,209,060 | £3,018,541 | £1,972,439 | £1,687,760 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,200,768 | £1,306,128 | £1,377,918 | £962,782 | £731,534 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,425,675 | £2,242,213 | £1,688,062 | £1,085,914 | £1,011,704 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,068,369 | £1,306,090 | £1,377,599 | £954,148 | £731,534 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,425,675 | £2,242,213 | £1,688,062 | £1,085,914 | £1,011,704 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,947,828 | £2,240,792 | £2,275,269 | £1,056,853 | £1,219,058 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,420,675 | £2,417,213 | £2,454,362 | £2,868,521 | £2,794,311 |
Source: Companies House
Key: N/A = Not Available