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A D A Machining Services Limited

A D A Machining Services Limited is an active company incorporated on 6 February 2003 with the registered office located in Sheffield, South Yorkshire. A D A Machining Services Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04658913
Private limited company
Age
22 years
Incorporated 6 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Jul29 Jun 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Contact
Address
C/O William Cook Holdings Ltd.
Parkway Avenue
Sheffield
South Yorkshire
S9 4UL
United Kingdom
Same address for the past 4 years
Telephone
01613393221
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Engineer • British • Lives in UK • Born in Feb 1969
Director • Group Managing Director • British • Lives in England • Born in May 1973
William Cook Cast Products Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
William Cook Stanhope Limited
Christopher David Seymour is a mutual person.
Active
Crowle Wharf Engineers Limited
Christopher David Seymour is a mutual person.
Active
William Cook Intermodal Limited
Christopher David Seymour is a mutual person.
Active
William Cook Properties Limited
Christopher David Seymour is a mutual person.
Active
William Cook Cast Products Limited
Christopher David Seymour is a mutual person.
Active
William Cook Leeds Limited
Christopher David Seymour is a mutual person.
Active
William Cook Holdings Limited
Christopher David Seymour is a mutual person.
Active
Simpson Patterns Limited
Christopher David Seymour is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Jun 2024
For period 29 Jun29 Jun 2024
Traded for 12 months
Cash in Bank
£165.38K
Increased by £87.61K (+113%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£1.11M
Increased by £220.29K (+25%)
Total Liabilities
-£1.31M
Increased by £263.39K (+25%)
Net Assets
-£196.81K
Decreased by £43.1K (+28%)
Debt Ratio (%)
118%
Increased by 0.47% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Aug 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Mr Philip John Ross Appointed
1 Year 1 Month Ago on 26 Jul 2024
Michael Keith Hodgson Resigned
1 Year 1 Month Ago on 26 Jul 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Subsidiary Accounts Submitted
2 Years 4 Months Ago on 20 Apr 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Accounting Period Extended
3 Years Ago on 7 Feb 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 29/06/24
Submitted on 8 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 29/06/24
Submitted on 8 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 29/06/24
Submitted on 8 Aug 2025
Total exemption full accounts made up to 29 June 2024
Submitted on 8 Aug 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 19 Feb 2025
Termination of appointment of Michael Keith Hodgson as a secretary on 26 July 2024
Submitted on 26 Jul 2024
Appointment of Mr Philip John Ross as a secretary on 26 July 2024
Submitted on 26 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 01/07/23
Submitted on 2 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 01/07/23
Submitted on 2 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 01/07/23
Submitted on 2 Jul 2024
Repayment History
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