A.D.S. Graphics Limited
A.D.S. Graphics Limited is an active company incorporated on 22 March 1988 with the registered office located in Wirral, Merseyside. A.D.S. Graphics Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02233870
Private limited company
Age
37 years
Incorporated 22 March 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Barbara Thatcher, Ms Tamsyn Williams, and 1 more are mutual people.
Active
David Hugh Patterson is a mutual person.
Active
Mrs Barbara Thatcher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.38M
Decreased by £40K (-3%)
Turnover
£13.2M
Decreased by £877K (-6%)
Employees
179
Decreased by 12 (-6%)
Total Assets
£11.63M
Increased by £178K (+2%)
Total Liabilities
-£4.86M
Decreased by £314K (-6%)
Net Assets
£6.76M
Increased by £492K (+8%)
Debt Ratio (%)
42%
Decreased by 3.39% (-8%)
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Repayment History
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