{ "company_number": "04658913", "name": "A D A Machining Services Limited", "url": "/company/04658913", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-02-06", "dissolved_on": null, "sic_codes": [ { "code": "25620", "description": "Machining", "section": "C", "section_name": "Manufacturing", "url": "/sic/25620" } ], "registered_address": { "id": 1233507, "url": "/address/1233507", "line1": "C/O WILLIAM COOK HOLDINGS LTD.", "line2": "PARKWAY AVENUE", "post_town": "SHEFFIELD", "county": "SOUTH YORKSHIRE", "country": "UNITED KINGDOM", "postcode": "S9 4UL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-29", "last_made_up": "2025-06-28", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/04658913/accounts/2021-02-28", "pdf_url": "/company/04658913/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "182474.00", "debtors": "275731.00", "cash_bank_in_hand": "41839.00", "current_assets": "322570.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89774.00", "total_assets_less_current_liabilities": "92700.00", "net_assets_liabilities": "51033.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "50733.00", "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04658913/accounts/2020-02-29", "pdf_url": "/company/04658913/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "518807.00", "debtors": "377062.00", "cash_bank_in_hand": "155835.00", "current_assets": "537897.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "324471.00", "total_assets_less_current_liabilities": "843278.00", "net_assets_liabilities": "843278.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04658913/accounts/2019-02-28", "pdf_url": "/company/04658913/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "539221.00", "debtors": "464951.00", "cash_bank_in_hand": "185556.00", "current_assets": "655507.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "445608.00", "total_assets_less_current_liabilities": "984829.00", "net_assets_liabilities": "978751.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/04658913/accounts/2018-02-28", "pdf_url": "/company/04658913/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "559239.00", "debtors": "379280.00", "cash_bank_in_hand": "223901.00", "current_assets": "608181.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "409763.00", "total_assets_less_current_liabilities": "969002.00", "net_assets_liabilities": "959695.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04658913/accounts/2017-02-28", "pdf_url": "/company/04658913/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "79672.00", "debtors": "451198.00", "cash_bank_in_hand": "430147.00", "current_assets": "886345.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "744299.00", "total_assets_less_current_liabilities": "823971.00", "net_assets_liabilities": "810187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-57455.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/04658913/accounts/2016-02-29", "pdf_url": "/company/04658913/accounts/2016-02-29.pdf", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "102374.00", "debtors": "378711.00", "cash_bank_in_hand": "603022.00", "current_assets": "986733.00", "creditors_due_within_one_year": "203613.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "783120.00", "total_assets_less_current_liabilities": "885494.00", "net_assets_liabilities": "867642.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "867342.00", "shareholder_funds": "867642.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/04658913/accounts/2015-02-28", "pdf_url": "/company/04658913/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "123836.00", "debtors": "421195.00", "cash_bank_in_hand": "524092.00", "current_assets": "950287.00", "creditors_due_within_one_year": "185312.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "764975.00", "total_assets_less_current_liabilities": "888811.00", "net_assets_liabilities": "867243.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "866943.00", "shareholder_funds": "867243.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/04658913/accounts/2014-02-28", "pdf_url": "/company/04658913/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "A D A Machining Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "144976.00", "debtors": "387349.00", "cash_bank_in_hand": "556585.00", "current_assets": "950434.00", "creditors_due_within_one_year": "178961.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "771473.00", "total_assets_less_current_liabilities": "916449.00", "net_assets_liabilities": "891355.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "891055.00", "shareholder_funds": "891355.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-06-28", "filing_date": "2026-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2025-06-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzUxNTU0OTIwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-06-29", "filing_date": "2025-08-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2024-06-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzQ3NjYzOTM1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2023-07-01", "filing_date": "2024-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2023-07-01.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzQyNzM0ODQxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-07-02", "filing_date": "2023-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2022-07-02.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzM3Njk5NTU0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2013-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzA4OTM5ODM3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-29", "filing_date": "2012-12-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2012-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzA2ODcxODUxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-02-28", "filing_date": "2011-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2011-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzA0ODI5NDU4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-02-28", "filing_date": "2010-11-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzAyNzgzMzI0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2010-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzAwNjcxOTQxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2008-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MjAxNDcxNDY5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-02-28", "filing_date": "2007-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2007-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MTkwMTg3NDM1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-02-28", "filing_date": "2006-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2006-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MTYzOTE0NzIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-02-28", "filing_date": "2005-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2005-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/MzEzOTEzNDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-02-29", "filing_date": "2004-07-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04658913/accounts/2004-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history/NzU3ODg5OThhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04658913/filing-history" }, "confirmation_statement": { "next_due": "2027-02-20", "last_made_up": "2026-02-06" }, "officers": [], "psc": [ { "name": "Mr David William Adams", "kind": "individual-person-with-significant-control", "person_url": "/person/1235977", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-05-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Jane Adams", "kind": "individual-person-with-significant-control", "person_url": "/person/2182080", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-05-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "William Cook Cast Products Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/02727560", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-05-05", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }