Adept Trading Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Adept Trading came into being in 2015 as a company enlisted under no 09445739, located at B15 1TH Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. It has been in business for 9 years and its official status is active. This business's registered with SIC code 46480 which means Wholesale of watches and jewellery. The business most recent financial reports cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-02-18.

As found in the following company's executives list, since 2015/02/18 there have been two directors: Annette H. and Julie N..

Executives who have control over the firm are as follows: Julie N. has substantial control or influence over the company. Annette H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 065

Balance Sheet
Cash Bank In Hand	31 957
Cash Bank On Hand	31 957	21 367	9 052	3 319	16 168	27 394	32 775	16 219
Current Assets	76 798	51 211	44 172	34 094	37 824	40 215	39 276	21 904
Debtors	6 767	1 186	9 508	7 544	2 842	3 400	2 641	2 926
Net Assets Liabilities	6 065	15 022	10 635	99	124	122	-1 790	167
Net Assets Liabilities Including Pension Asset Liability	6 065
Property Plant Equipment	852	1 684	1 348	1 079	864	690	622	534
Stocks Inventory	38 074
Tangible Fixed Assets	852
Total Inventories	38 074	28 658	25 612	23 231	18 814	9 421	3 860	2 759

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 965
Shareholder Funds	6 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213	634	970	1 239	1 454	1 628	156	289
Creditors	71 415	37 587	34 656	34 977	38 400	40 652	41 570	22 170
Creditors Due Within One Year	71 415
Increase From Depreciation Charge For Year Property Plant Equipment		421	336	269	215	174	156	133
Net Current Assets Liabilities	5 383	13 624	9 516	-883	-576	-437	-2 294	-266
Number Shares Allotted	25
Number Shares Issued Fully Paid			25	25		25	25	25
Par Value Share	1		1	1		1	1	1
Property Plant Equipment Gross Cost	1 065	2 318	2 318	2 318	2 318	2 318	778	823
Provisions		286	229	97	164	131	118	101
Provisions For Liabilities Balance Sheet Subtotal	170	286	229	97	164	131	118	101
Provisions For Liabilities Charges	170
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	1 065
Tangible Fixed Assets Cost Or Valuation	1 065
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213
Total Additions Including From Business Combinations Property Plant Equipment		1 253					778	45
Total Assets Less Current Liabilities	6 235	15 308	10 864	196	288	253	-1 672	268
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 628
Disposals Property Plant Equipment							2 318

Company staff

Annette H.

Role: Director

Appointed: 18 February 2015

Latest update: 23 March 2024

Julie N.

Role: Director

Appointed: 18 February 2015

Latest update: 23 March 2024

People with significant control

Julie N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Annette H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 8th August 2016
Start Date For Period Covered By Report	18 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Adept Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette H.

Julie N.

People with significant control

Julie N.

Annette H.

Accounts Documents

Company filings

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