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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.

Parent entities and officers
Active 5
  • 1
    Patterson, David Hugh
    Born in September 1965
    Individual (6 offsprings)
    Officer
    icon of calendar 1994-10-12 ~ now
    OF - Director → CIF 0
    Patterson, David Hugh
    Individual (6 offsprings)
    Officer
    icon of calendar 1997-12-04 ~ now
    OF - Secretary → CIF 0
    Mr David Hugh Patterson
    Born in September 1965
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Preston, Simon William
    Born in June 1973
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Thatcher, Barbara
    Born in February 1970
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Williams, Tamsyn
    Born in January 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2005-04-01 ~ now
    OF - Director → CIF 0
  • 5
    CHESTER MEDICAL SOLUTIONS LIMITED - 2023-02-24
    icon of addressUnit 3-4 Apex Court, Bassendale Road, Wirral, England
    Active Corporate (4 parents, 3 offsprings)
    Profit/Loss (Company account)
    -31,812 GBP2023-06-01 ~ 2024-05-31
    Person with significant control
    icon of calendar 2023-02-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Tindall, Christopher John
    Production Manager born in April 1950
    Individual (1 offspring)
    Officer
    icon of calendar 1994-10-12 ~ 2017-01-31
    OF - Director → CIF 0
  • 2
    Brown, Francis Edwrd
    Individual
    Officer
    icon of calendar ~ 1994-06-20
    OF - Secretary → CIF 0
  • 3
    Patterson, Edna May
    Typesetter born in June 1935
    Individual
    Officer
    icon of calendar ~ 2002-12-07
    OF - Director → CIF 0
  • 4
    Davies, Bernard Rex
    Individual
    Officer
    icon of calendar 1994-06-20 ~ 1997-12-04
    OF - Secretary → CIF 0
  • 5
    Patterson, Rudolph David
    Commerical Artist born in March 1931
    Individual
    Officer
    icon of calendar ~ 2019-04-08
    OF - Director → CIF 0
    Mr Rudoplh David Patterson
    Born in March 1931
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-04-08
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

A.D.S. GRAPHICS LIMITED

Standard Industrial Classification
18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Brief company account
Cost of Sales
-9,314,581 GBP2023-06-01 ~ 2024-05-31
-9,714,942 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,764,459 GBP2023-06-01 ~ 2024-05-31
-3,790,448 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,231 GBP2023-06-01 ~ 2024-05-31
9,270 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
561,779 GBP2023-06-01 ~ 2024-05-31
534,825 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
492,800 GBP2023-06-01 ~ 2024-05-31
451,581 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
492,800 GBP2023-06-01 ~ 2024-05-31
451,581 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
5,009,757 GBP2024-05-31
5,558,454 GBP2023-05-31
Investment Property
600,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
5,672 GBP2024-05-31
14,061 GBP2023-05-31
Fixed Assets
5,615,429 GBP2024-05-31
5,572,515 GBP2023-05-31
Debtors
3,613,643 GBP2024-05-31
3,133,550 GBP2023-05-31
Cash at bank and in hand
1,375,006 GBP2024-05-31
1,414,908 GBP2023-05-31
Current Assets
6,009,680 GBP2024-05-31
5,874,022 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,503,622 GBP2024-05-31
-3,526,180 GBP2023-05-31
Net Current Assets/Liabilities
2,506,058 GBP2024-05-31
2,347,842 GBP2023-05-31
Total Assets Less Current Liabilities
8,121,487 GBP2024-05-31
7,920,357 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-989,098 GBP2023-05-31
Net Assets/Liabilities
6,764,307 GBP2024-05-31
6,271,507 GBP2023-05-31
Equity
Called up share capital
18,400 GBP2024-05-31
18,400 GBP2023-05-31
18,400 GBP2022-05-31
Retained earnings (accumulated losses)
6,745,907 GBP2024-05-31
6,253,107 GBP2023-05-31
6,317,024 GBP2022-05-31
Equity
6,764,307 GBP2024-05-31
6,271,507 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
492,800 GBP2023-06-01 ~ 2024-05-31
451,581 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-515,498 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
17,590 GBP2023-06-01 ~ 2024-05-31
16,750 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1792023-06-01 ~ 2024-05-31
1912022-06-01 ~ 2023-05-31
Wages/Salaries
5,297,755 GBP2023-06-01 ~ 2024-05-31
5,246,250 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,231 GBP2023-06-01 ~ 2024-05-31
189,815 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
6,002,698 GBP2023-06-01 ~ 2024-05-31
5,930,898 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
421,102 GBP2023-06-01 ~ 2024-05-31
431,364 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,175 GBP2023-06-01 ~ 2024-05-31
37,725 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
13,342 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,342 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
124,227 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
3,260,089 GBP2024-05-31
3,260,089 GBP2023-05-31
Plant and equipment
10,128,201 GBP2024-05-31
10,173,347 GBP2023-05-31
Furniture and fittings
1,141,004 GBP2024-05-31
1,115,842 GBP2023-05-31
Motor vehicles
20,991 GBP2024-05-31
20,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
14,550,285 GBP2024-05-31
14,694,496 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299,811 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-302,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,083,426 GBP2024-05-31
1,015,797 GBP2023-05-31
Plant and equipment
7,589,806 GBP2024-05-31
7,316,587 GBP2023-05-31
Furniture and fittings
846,305 GBP2024-05-31
782,667 GBP2023-05-31
Motor vehicles
20,991 GBP2024-05-31
20,991 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,540,528 GBP2024-05-31
9,136,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573,030 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
66,443 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-299,811 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-302,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,176,663 GBP2024-05-31
Plant and equipment
2,538,395 GBP2024-05-31
2,856,760 GBP2023-05-31
Furniture and fittings
294,699 GBP2024-05-31
333,175 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Owned/Freehold
124,227 GBP2023-05-31
Investment Property - Fair Value Model
600,000 GBP2024-05-31
0 GBP2023-05-31
Amounts invested in assets
Non-current
5,672 GBP2024-05-31
14,061 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,273,508 GBP2024-05-31
2,047,967 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
242,183 GBP2024-05-31
11,007 GBP2023-05-31
Other Debtors
Current
6,266 GBP2024-05-31
3,276 GBP2023-05-31
Prepayments/Accrued Income
Current
589,422 GBP2024-05-31
482,174 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,613,643 GBP2024-05-31
3,133,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
195,307 GBP2024-05-31
144,033 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
118,139 GBP2024-05-31
227,704 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,300,987 GBP2024-05-31
1,422,440 GBP2023-05-31
Corporation Tax Payable
Current
45,743 GBP2024-05-31
45,519 GBP2023-05-31
Other Taxation & Social Security Payable
Current
465,990 GBP2024-05-31
362,558 GBP2023-05-31
Other Creditors
Current
1,118,896 GBP2024-05-31
989,291 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
224,727 GBP2024-05-31
296,635 GBP2023-05-31
Creditors
Current
3,503,622 GBP2024-05-31
3,526,180 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
574,719 GBP2024-05-31
737,592 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,283 GBP2024-05-31
148,422 GBP2023-05-31
Creditors
Non-current
674,253 GBP2024-05-31
989,098 GBP2023-05-31
Bank Borrowings
718,751 GBP2024-05-31
881,625 GBP2023-05-31
Bank Overdrafts
51,275 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
770,026 GBP2024-05-31
881,625 GBP2023-05-31
Current
195,307 GBP2024-05-31
144,033 GBP2023-05-31
Non-current
574,719 GBP2024-05-31
737,592 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
118,139 GBP2024-05-31
227,704 GBP2023-05-31
Minimum gross finance lease payments owing
148,422 GBP2024-05-31
376,126 GBP2023-05-31
Amounts received in advance for goods or services to be provided in the future
103,084 GBP2024-05-31
141,084 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,026 GBP2024-05-31
341,492 GBP2023-05-31
Between two and five year
825,940 GBP2024-05-31
1,099,209 GBP2023-05-31
More than five year
0 GBP2024-05-31
1,627 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,166,966 GBP2024-05-31
1,442,328 GBP2023-05-31
Related profiles found in government register
  • A.D.S. GRAPHICS LIMITED
    Info
    Registered number 02233870
    icon of address3-4 Apex Court Bassendale Road, Wirral International Business, Park Bromborough, Wirral CH62 3RE
    PRIVATE LIMITED COMPANY incorporated on 1988-03-22 (37 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
  • A.D.S. GRAPHICS LTD
    S
    Registered number 02233870
    icon of addressUnit 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
    icon of address3-4 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
    icon of addressUnit 3-4 Apex Court, Apex Court, Bassendale Road, Wirral, United Kingdom, CH62 3RE
    Limited in England
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    ADS 2023 LIMITED - 2023-02-27
    CHESTER MEDICAL SOLUTIONS LTD - 2023-01-16
    icon of address3-4 Apex Court Bassendale Road, Wirral International Business, Park Bromborough, Wirral
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-05-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    icon of address3-4 Apex Court Bassendale Road, Wirral International Business, Park Bromborough, Wirral
    Dissolved Corporate (2 parents)
    Equity (Company account)
    80 GBP2021-05-31
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
Ceased 1
  • icon of address3-4 Apex Court Bassendale Road, Bromborough, Wirral, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    icon of calendar 2017-04-25 ~ 2023-02-24
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.