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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Tindall, Christopher John
    Production Manager born in April 1950
    Individual (3 offsprings)
    Officer
    1994-10-12 ~ 2017-01-31
    OF - Director → CIF 0
  • 2
    Davies, Bernard Rex
    Individual (1 offspring)
    Officer
    1994-06-20 ~ 1997-12-04
    OF - Secretary → CIF 0
  • 3
    Patterson, David Hugh
    Born in September 1965
    Individual (10 offsprings)
    Officer
    1994-10-12 ~ now
    OF - Director → CIF 0
    Patterson, David Hugh
    Individual (10 offsprings)
    Officer
    1997-12-04 ~ now
    OF - Secretary → CIF 0
    Mr David Hugh Patterson
    Born in September 1965
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Patterson, Rudolph David
    Commerical Artist born in March 1931
    Individual (6 offsprings)
    Officer
    (before 1990-12-31) ~ 2019-04-08
    OF - Director → CIF 0
    Mr Rudoplh David Patterson
    Born in March 1931
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-04-08
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 5
    Thatcher, Barbara
    Born in March 1970
    Individual (3 offsprings)
    Officer
    2008-07-01 ~ now
    OF - Director → CIF 0
  • 6
    Patterson, Edna May
    Typesetter born in June 1935
    Individual (1 offspring)
    Officer
    (before 1990-12-31) ~ 2002-12-07
    OF - Director → CIF 0
  • 7
    Brown, Francis Edwrd
    Individual (1 offspring)
    Officer
    (before 1990-12-31) ~ 1994-06-20
    OF - Secretary → CIF 0
  • 8
    Preston, Simon William
    Born in June 1973
    Individual (2 offsprings)
    Officer
    2017-02-01 ~ now
    OF - Director → CIF 0
  • 9
    Williams, Tamsyn
    Born in January 1974
    Individual (2 offsprings)
    Officer
    2005-04-01 ~ now
    OF - Director → CIF 0
  • 10
    ADS GROUP HOLDINGS LTD
    - now 14597345
    CHESTER MEDICAL SOLUTIONS LIMITED - 2023-02-24 14597345 04165479... (more)
    Unit 3-4 Apex Court, Bassendale Road, Wirral, England
    Active Corporate (4 parents, 3 offsprings)
    Person with significant control
    2023-02-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

A.D.S. GRAPHICS LIMITED

Period: 1988-03-22 ~ now
Company number: 02233870
Registered name
A.D.S. GRAPHICS LIMITED - now
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
18129 - Printing N.e.c.
Brief company account
Administrative Expenses
-4,299,436 GBP2024-06-01 ~ 2025-05-31
-3,764,459 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
16,507 GBP2024-06-01 ~ 2025-05-31
23,231 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
302,544 GBP2024-06-01 ~ 2025-05-31
561,779 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
211,453 GBP2024-06-01 ~ 2025-05-31
492,800 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
211,453 GBP2024-06-01 ~ 2025-05-31
492,800 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
0 GBP2025-05-31
0 GBP2024-05-31
Investment Property
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Fixed Assets - Investments
7,345 GBP2025-05-31
5,672 GBP2024-05-31
Fixed Assets
5,687,779 GBP2025-05-31
5,615,429 GBP2024-05-31
Debtors
5,339,021 GBP2025-05-31
3,613,643 GBP2024-05-31
Cash at bank and in hand
648,070 GBP2025-05-31
1,375,006 GBP2024-05-31
Current Assets
7,139,766 GBP2025-05-31
6,009,680 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,503,622 GBP2024-05-31
Net Current Assets/Liabilities
2,505,387 GBP2025-05-31
2,506,058 GBP2024-05-31
Total Assets Less Current Liabilities
8,193,166 GBP2025-05-31
8,121,487 GBP2024-05-31
Net Assets/Liabilities
6,975,760 GBP2025-05-31
6,764,307 GBP2024-05-31
Equity
Called up share capital
18,400 GBP2025-05-31
18,400 GBP2024-05-31
18,400 GBP2023-05-31
Retained earnings (accumulated losses)
6,957,360 GBP2025-05-31
6,745,907 GBP2024-05-31
6,253,107 GBP2023-05-31
Equity
6,975,760 GBP2025-05-31
6,764,307 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
211,453 GBP2024-06-01 ~ 2025-05-31
492,800 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,900 GBP2024-06-01 ~ 2025-05-31
17,590 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1872024-06-01 ~ 2025-05-31
1792023-06-01 ~ 2024-05-31
Wages/Salaries
5,838,111 GBP2024-06-01 ~ 2025-05-31
5,297,755 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,004 GBP2024-06-01 ~ 2025-05-31
198,231 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
6,644,918 GBP2024-06-01 ~ 2025-05-31
6,002,698 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
431,309 GBP2024-06-01 ~ 2025-05-31
421,102 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,286 GBP2024-06-01 ~ 2025-05-31
23,175 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
13,342 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,342 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,562,070 GBP2025-05-31
10,128,201 GBP2024-05-31
Furniture and fittings
1,180,172 GBP2025-05-31
1,141,004 GBP2024-05-31
Motor vehicles
31,491 GBP2025-05-31
20,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,044,508 GBP2025-05-31
14,550,285 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-24,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,922,176 GBP2025-05-31
7,589,806 GBP2024-05-31
Furniture and fittings
886,535 GBP2025-05-31
846,305 GBP2024-05-31
Motor vehicles
4,199 GBP2025-05-31
20,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,964,074 GBP2025-05-31
9,540,528 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,738 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
332,370 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
44,165 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,935 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,119,611 GBP2025-05-31
5,009,757 GBP2024-05-31
Plant and equipment
2,639,894 GBP2025-05-31
2,538,395 GBP2024-05-31
Furniture and fittings
293,637 GBP2025-05-31
294,699 GBP2024-05-31
Motor vehicles
27,292 GBP2025-05-31
0 GBP2024-05-31
Land and buildings
2,176,663 GBP2024-05-31
Amounts invested in assets
Non-current
7,345 GBP2025-05-31
5,672 GBP2024-05-31
Investment Property - Fair Value Model
600,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,200,914 GBP2025-05-31
2,273,508 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
460,535 GBP2025-05-31
242,183 GBP2024-05-31
Other Debtors
Current
550,221 GBP2025-05-31
72,009 GBP2024-05-31
Prepayments/Accrued Income
Current
531,051 GBP2025-05-31
523,679 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,339,021 GBP2025-05-31
Current, Amounts falling due within one year
3,613,643 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
207,781 GBP2025-05-31
195,307 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
30,133 GBP2025-05-31
118,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,702,289 GBP2025-05-31
1,300,987 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
45,743 GBP2024-05-31
Other Taxation & Social Security Payable
Current
520,578 GBP2025-05-31
465,990 GBP2024-05-31
Other Creditors
Current
1,815,214 GBP2025-05-31
1,118,896 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
345,384 GBP2025-05-31
224,727 GBP2024-05-31
Creditors
Current
4,634,379 GBP2025-05-31
3,503,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
390,943 GBP2025-05-31
574,719 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
30,283 GBP2024-05-31
Creditors
Non-current
447,193 GBP2025-05-31
674,253 GBP2024-05-31
Bank Borrowings
553,908 GBP2025-05-31
718,751 GBP2024-05-31
Bank Overdrafts
44,816 GBP2025-05-31
51,275 GBP2024-05-31
Total Borrowings
598,724 GBP2025-05-31
770,026 GBP2024-05-31
Current
207,781 GBP2025-05-31
195,307 GBP2024-05-31
Non-current
390,943 GBP2025-05-31
574,719 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,133 GBP2025-05-31
118,139 GBP2024-05-31
Minimum gross finance lease payments owing
30,133 GBP2025-05-31
148,422 GBP2024-05-31
Amounts received in advance for goods or services to be provided in the future
69,250 GBP2025-05-31
103,084 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,400 shares2025-05-31
18,400 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,850 GBP2025-05-31
Between two and five year
801,165 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,189,015 GBP2025-05-31
1,166,966 GBP2024-05-31
Related profiles found in government register
  • A.D.S. GRAPHICS LIMITED
    Info
    Registered number 02233870
    3-4 Apex Court Bassendale Road, Wirral International Business, Park Bromborough, Wirral CH62 3RE
    PRIVATE LIMITED COMPANY incorporated on 1988-03-22 (38 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-05
    CIF 0
  • A.D.S. GRAPHICS LTD
    S
    Registered number 02233870
    Unit 3-4 Apex Court, Apex Court, Bassendale Road, Wirral, England, CH62 3RE
    Limited in England
    CIF 1
  • A.D.S GRAPHICS LIMITED
    S
    Registered number 02233870
    3-4 Apex Court, Bassendale Road, Wirral, United Kingdom, CH62 3RE
    Private Limited Company in Companies House, England And Wales
    CIF 2
  • A.D.S GRAPHICS LTD
    S
    Registered number 02233870
    Unit 3-4 Apex Court, Apex Court, Bassendale Road, Wirral, United Kingdom, CH62 3RE
    Limited in England
    CIF 3
child relation
Offspring entities and appointments 3
  • 1
    ADDITION DESIGN LTD
    10738635
    3-4 Apex Court Bassendale Road, Bromborough, Wirral, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    2017-04-25 ~ 2023-02-24
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    CHESTER MEDICAL SOLUTIONS LTD
    - now 04165479 14597345
    ADS 2023 LIMITED
    - 2023-02-27 04165479
    CHESTER MEDICAL SOLUTIONS LTD
    - 2023-01-16 04165479 14597345
    3-4 Apex Court Bassendale Road, Wirral International Business, Park Bromborough, Wirral
    Active Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    FLEXPRINT (WIRRAL) LIMITED
    02133146
    3-4 Apex Court Bassendale Road, Wirral International Business, Park Bromborough, Wirral
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.