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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 3
  • 1
    Ramsey, David Peter
    Born in May 1965
    Individual (2 offsprings)
    Officer
    2009-03-13 ~ now
    OF - Director → CIF 0
    Mr David Peter Ramsey
    Born in May 1965
    Individual (2 offsprings)
    Person with significant control
    2017-03-13 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Harvey, Paul Anthony
    Born in January 1968
    Individual (2 offsprings)
    Officer
    2026-02-19 ~ now
    OF - Director → CIF 0
    Harvey, Paul
    Born in January 1968
    Individual (2 offsprings)
    Officer
    2009-03-13 ~ 2026-02-19
    OF - Director → CIF 0
    Mr Paul Anthony Harvey
    Born in January 1968
    Individual (2 offsprings)
    Person with significant control
    2026-02-19 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    2017-03-13 ~ 2026-02-19
    PE - Has significant influence or control → CIF 0
  • 3
    Wheelhouse, Andrew
    Born in November 1957
    Individual (2 offsprings)
    Officer
    2009-03-13 ~ now
    OF - Director → CIF 0
    Mr Andrew Wheelhouse
    Born in November 1957
    Individual (2 offsprings)
    Person with significant control
    2017-03-13 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

ADP SAFETY SUPPLIES LIMITED

Period: 2009-03-13 ~ now
Company number: 06845748
Registered name
ADP SAFETY SUPPLIES LIMITED - now
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
46760 - Wholesale Of Other Intermediate Products
Brief company account
Intangible Assets
30,600 GBP2025-03-31
38,250 GBP2024-03-31
Property, Plant & Equipment
76,570 GBP2025-03-31
73,193 GBP2024-03-31
Fixed Assets
107,170 GBP2025-03-31
111,443 GBP2024-03-31
Total Inventories
41,123 GBP2025-03-31
44,950 GBP2024-03-31
Debtors
300,232 GBP2025-03-31
351,603 GBP2024-03-31
Cash at bank and in hand
239,101 GBP2025-03-31
201,046 GBP2024-03-31
Current Assets
580,456 GBP2025-03-31
597,599 GBP2024-03-31
Net Current Assets/Liabilities
318,940 GBP2025-03-31
333,633 GBP2024-03-31
Total Assets Less Current Liabilities
426,110 GBP2025-03-31
445,076 GBP2024-03-31
Net Assets/Liabilities
410,685 GBP2025-03-31
421,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,585 GBP2025-03-31
420,919 GBP2024-03-31
Equity
410,685 GBP2025-03-31
421,019 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
153,000 GBP2025-03-31
153,000 GBP2024-04-01
Intangible Assets - Gross Cost
153,000 GBP2025-03-31
153,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,400 GBP2025-03-31
114,750 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
122,400 GBP2025-03-31
114,750 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
30,600 GBP2025-03-31
38,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,485 GBP2025-03-31
99,725 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,199 GBP2025-03-31
20,199 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
127,684 GBP2025-03-31
119,924 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,851 GBP2025-03-31
31,452 GBP2024-04-01
Tools/Equipment for furniture and fittings
16,263 GBP2025-03-31
15,279 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,114 GBP2025-03-31
46,731 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
72,634 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,936 GBP2025-03-31
Finished Goods/Goods for Resale
41,123 GBP2025-03-31
44,950 GBP2024-03-31
Trade Debtors/Trade Receivables
278,335 GBP2025-03-31
323,615 GBP2024-03-31
Amounts owed by directors
8,722 GBP2025-03-31
19,100 GBP2024-03-31
Other Debtors
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Prepayments/Accrued Income
11,475 GBP2025-03-31
7,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,729 GBP2025-03-31
3,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,303 GBP2025-03-31
175,411 GBP2024-03-31
Taxation/Social Security Payable
62,544 GBP2025-03-31
70,810 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
940 GBP2025-03-31
21 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-03-31
3,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,265 GBP2025-03-31
4,039 GBP2024-03-31
Total Borrowings
Secured
13,994 GBP2025-03-31
7,964 GBP2024-03-31
Dividends Paid on Shares
125,000 GBP2024-04-01 ~ 2025-03-31
126,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
125,000 GBP2024-04-01 ~ 2025-03-31
  • ADP SAFETY SUPPLIES LIMITED
    Info
    Registered number 06845748
    Unit B10 Whitwood Enterprise Park, Speedwell Road, Castleford, West Yorkshire WF10 5PX
    PRIVATE LIMITED COMPANY incorporated on 2009-03-13 (17 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-13
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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