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Facilities By ADF Plc

Facilities By ADF Plc is an active company incorporated on 23 November 2021 with the registered office located in Bridgend, Mid Glamorgan. Facilities By ADF Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13761460
Public limited company
Age
3 years
Incorporated 23 November 2021
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Interim
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Facilities By ADF Plc
Contact
Address
Ground Floor 31 Oldfield Road
Bocam Park
Pencoed
Bridgend
CF35 5LJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Mark Andrew Adams
Director • British • Lives in England • Born in Aug 1964
Marsden James Proctor
Director • British • Lives in France • Born in Feb 1970
Warusahennedige Vinodha Soysa Wijeratne
Director • British • Lives in Wales • Born in Oct 1965
Russell Peter Down
Director • British • Lives in UK • Born in May 1965
Neil Evans
Director • Chief Financial Officer • British • Lives in UK • Born in Jan 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cad Services Limited
Neil Evans, Marsden James Proctor, and 2 more are mutual people.
Active
Autotrak Portable Roadways Limited
Marsden James Proctor and One Advisory Limited are mutual people.
Active
Location One Ltd
Neil Evans and Marsden James Proctor are mutual people.
Active
Location 1 Group Ltd
Neil Evans and Marsden James Proctor are mutual people.
Active
Finsbury Food Group Limited
One Advisory Limited is a mutual person.
Active
Fletchers Bakeries Limited
One Advisory Limited is a mutual person.
Active
Norman Broadbent Plc
One Advisory Limited is a mutual person.
Active
Feedback Plc
One Advisory Limited is a mutual person.
Active
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Brands
Facilities by ADF PLC
Facilities by ADF PLC provides production and support vehicles for the TV and film industry.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.34M
Decreased by £1.19M (-34%)
Turnover
£35.2M
Increased by £406K (+1%)
Employees
343
Increased by 18 (+6%)
Total Assets
£74.21M
Increased by £17.97M (+32%)
Total Liabilities
-£40.51M
Increased by £9.23M (+29%)
Net Assets
£33.71M
Increased by £8.74M (+35%)
Debt Ratio (%)
55%
Decreased by 1.03% (-2%)
See 10 Year Full Financials
Latest Activity
Mr James Anthony Long Appointed
4 Days Ago on 1 Sep 2025
Marsden James Proctor Resigned
1 Month Ago on 29 Jul 2025
Interim Accounts Submitted
1 Month Ago on 28 Jul 2025
Group Accounts Submitted
2 Months Ago on 17 Jun 2025
Mr Mark Andrew Adams Appointed
6 Months Ago on 13 Feb 2025
Mr Russell Peter Down Appointed
6 Months Ago on 13 Feb 2025
Warusahennedige Vinodha Soysa Wijeratne Resigned
6 Months Ago on 12 Feb 2025
John Richards Resigned
6 Months Ago on 12 Feb 2025
New Charge Registered
7 Months Ago on 29 Jan 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
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Documents
Appointment of Mr James Anthony Long as a director on 1 September 2025
Submitted on 4 Sep 2025
Termination of appointment of Marsden James Proctor as a director on 29 July 2025
Submitted on 5 Aug 2025
Interim accounts made up to 31 May 2025
Submitted on 28 Jul 2025
Resolutions
Submitted on 4 Jul 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Termination of appointment of John Richards as a director on 12 February 2025
Submitted on 21 Feb 2025
Termination of appointment of Warusahennedige Vinodha Soysa Wijeratne as a director on 12 February 2025
Submitted on 21 Feb 2025
Appointment of Mr Russell Peter Down as a director on 13 February 2025
Submitted on 21 Feb 2025
Appointment of Mr Mark Andrew Adams as a director on 13 February 2025
Submitted on 21 Feb 2025
Registration of charge 137614600001, created on 29 January 2025
Submitted on 31 Jan 2025
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Repayment History
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