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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 3
  • 1
    Harvey, Paul
    Born in January 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-03-13 ~ now
    OF - Director → CIF 0
    Mr Paul Anthony Harvey
    Born in January 1968
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-03-13 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Wheelhouse, Andrew
    Born in November 1957
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-03-13 ~ now
    OF - Director → CIF 0
    Mr Andrew Wheelhouse
    Born in November 1957
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-03-13 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Ramsey, David Peter
    Born in May 1965
    Individual (2 offsprings)
    Officer
    icon of calendar 2009-03-13 ~ now
    OF - Director → CIF 0
    Mr David Peter Ramsey
    Born in May 1965
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-03-13 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

ADP SAFETY SUPPLIES LIMITED

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
46760 - Wholesale Of Other Intermediate Products
Brief company account
Intangible Assets
38,250 GBP2024-03-31
45,900 GBP2023-03-31
Property, Plant & Equipment
73,193 GBP2024-03-31
74,374 GBP2023-03-31
Fixed Assets
111,443 GBP2024-03-31
120,274 GBP2023-03-31
Total Inventories
44,950 GBP2024-03-31
39,555 GBP2023-03-31
Debtors
351,603 GBP2024-03-31
370,304 GBP2023-03-31
Cash at bank and in hand
201,046 GBP2024-03-31
236,999 GBP2023-03-31
Current Assets
597,599 GBP2024-03-31
646,858 GBP2023-03-31
Net Current Assets/Liabilities
333,633 GBP2024-03-31
359,936 GBP2023-03-31
Total Assets Less Current Liabilities
445,076 GBP2024-03-31
480,210 GBP2023-03-31
Net Assets/Liabilities
421,019 GBP2024-03-31
441,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,919 GBP2024-03-31
440,981 GBP2023-03-31
Equity
421,019 GBP2024-03-31
441,081 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
153,000 GBP2024-03-31
153,000 GBP2023-04-01
Intangible Assets - Gross Cost
153,000 GBP2024-03-31
153,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,750 GBP2024-03-31
107,100 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
114,750 GBP2024-03-31
107,100 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
38,250 GBP2024-03-31
45,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,725 GBP2024-03-31
107,183 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,199 GBP2024-03-31
19,809 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
119,924 GBP2024-03-31
126,992 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-31,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,452 GBP2024-03-31
38,529 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,279 GBP2024-03-31
14,089 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,731 GBP2024-03-31
52,618 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,920 GBP2024-03-31
Finished Goods/Goods for Resale
44,950 GBP2024-03-31
39,555 GBP2023-03-31
Trade Debtors/Trade Receivables
323,615 GBP2024-03-31
341,956 GBP2023-03-31
Amounts owed by directors
19,100 GBP2024-03-31
19,510 GBP2023-03-31
Other Debtors
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Prepayments/Accrued Income
7,188 GBP2024-03-31
7,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,925 GBP2024-03-31
3,424 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,411 GBP2024-03-31
216,903 GBP2023-03-31
Taxation/Social Security Payable
70,810 GBP2024-03-31
52,924 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21 GBP2024-03-31
21 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,799 GBP2024-03-31
3,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,039 GBP2024-03-31
7,964 GBP2023-03-31
Total Borrowings
Secured
7,964 GBP2024-03-31
11,388 GBP2023-03-31
  • ADP SAFETY SUPPLIES LIMITED
    Info
    Registered number 06845748
    icon of addressUnit B10 Whitwood Enterprise Park, Speedwell Road, Castleford, West Yorkshire WF10 5PX
    PRIVATE LIMITED COMPANY incorporated on 2009-03-13 (16 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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