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 1
  • Kelly, James Patrick
    Director born in April 1960
    Individual (11 offsprings)
    Officer
    2016-10-12 ~ now
    OF - Director → CIF 0
    Mr James Patrick Kelly
    Born in April 1960
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Holmes, Daniel Stephen
    Managing Director born in July 1987
    Individual (2 offsprings)
    Officer
    2022-07-21 ~ 2023-06-14
    OF - Director → CIF 0
  • 2
    Kelly, James Patrick
    Director born in April 1960
    Individual (11 offsprings)
    Officer
    2011-10-05 ~ 2011-10-05
    OF - Director → CIF 0
  • 3
    Kelly, James Brian
    General Manager born in August 1986
    Individual (2 offsprings)
    Officer
    2011-10-05 ~ 2020-12-01
    OF - Director → CIF 0
parent relation
Company in focus

ADM PRECISION TOOLS LIMITED

Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Average Number of Employees
352021-12-01 ~ 2022-11-30
352020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-12-01 ~ 2022-11-30
Motor vehicles
252021-12-01 ~ 2022-11-30
Office equipment
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252,140 GBP2022-11-30
1,203,239 GBP2021-11-30
Motor vehicles
39,943 GBP2022-11-30
34,640 GBP2021-11-30
Furniture and fittings
18,672 GBP2022-11-30
18,672 GBP2021-11-30
Office equipment
40,982 GBP2022-11-30
34,819 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,843 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
452,554 GBP2021-11-30
Motor vehicles
27,930 GBP2021-11-30
Furniture and fittings
4,767 GBP2021-11-30
Office equipment
15,317 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,700 GBP2021-12-01 ~ 2022-11-30
Motor vehicles, Owned/Freehold
2,672 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings, Owned/Freehold
1,391 GBP2021-12-01 ~ 2022-11-30
Office equipment, Owned/Freehold
3,285 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,924 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,330 GBP2022-11-30
Motor vehicles
30,602 GBP2022-11-30
Furniture and fittings
6,158 GBP2022-11-30
Office equipment
18,602 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
731,810 GBP2022-11-30
750,685 GBP2021-11-30
Motor vehicles
9,341 GBP2022-11-30
6,710 GBP2021-11-30
Furniture and fittings
12,514 GBP2022-11-30
13,905 GBP2021-11-30
Office equipment
22,380 GBP2022-11-30
19,502 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,421,697 GBP2022-11-30
1,361,330 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
-17,843 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
500,568 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,048 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,924 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,692 GBP2022-11-30
Property, Plant & Equipment
846,005 GBP2022-11-30
860,762 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
623,892 GBP2022-11-30
610,759 GBP2021-11-30
Other Debtors
Current
1,409,908 GBP2022-11-30
1,356,512 GBP2021-11-30
Prepayments/Accrued Income
Current
38,731 GBP2022-11-30
33,842 GBP2021-11-30
Debtors
Current
2,072,531 GBP2022-11-30
2,001,113 GBP2021-11-30
Cash at bank and in hand
10,239 GBP2022-11-30
162,667 GBP2021-11-30
Bank Overdrafts
-113,966 GBP2022-11-30
-9,382 GBP2021-11-30
Cash and Cash Equivalents
-103,727 GBP2022-11-30
153,285 GBP2021-11-30
Bank Overdrafts
Current
113,966 GBP2022-11-30
9,382 GBP2021-11-30
Bank Borrowings
Current
190,349 GBP2022-11-30
253,026 GBP2021-11-30
Trade Creditors/Trade Payables
Current
183,902 GBP2022-11-30
183,145 GBP2021-11-30
Corporation Tax Payable
Current
1,157 GBP2022-11-30
Taxation/Social Security Payable
Current
178,022 GBP2022-11-30
97,688 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
90,929 GBP2022-11-30
110,819 GBP2021-11-30
Other Creditors
Current
105,747 GBP2022-11-30
5,410 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
289,061 GBP2022-11-30
147,704 GBP2021-11-30
Creditors
Current
1,153,133 GBP2022-11-30
807,174 GBP2021-11-30
Bank Borrowings
Non-current
332,958 GBP2022-11-30
516,271 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
132,789 GBP2022-11-30
175,039 GBP2021-11-30
Creditors
Non-current
465,747 GBP2022-11-30
691,310 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
190,349 GBP2022-11-30
253,026 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
190,349 GBP2022-11-30
253,026 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
332,958 GBP2022-11-30
516,271 GBP2021-11-30
Total Borrowings
523,307 GBP2022-11-30
769,297 GBP2021-11-30
  • ADM PRECISION TOOLS LIMITED
    Info
    Registered number 07798513
    Grosvenor House, 22 Grafton Street, Altrincham, Cheshire WA14 1DU
    Private Limited Company incorporated on 2011-10-05 (13 years 9 months). The company status is In Administration.
    The last date of confirmation statement was made at 2023-06-15
    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 24 April 2025 and licensed under the Open Government Licence v3.0.