Adacs Electrical Contractors And Security Systems Limited in Plymouth, PL9 8BY

Description

Data updated on: 01-11-2023

Adacs Electrical Contractors And Security Systems is a business with it's headquarters at PL9 8BY Plymouth at 17 Hartwell Avenue. The enterprise has been in existence since 2005 and is established as reg. no. 05358920. The enterprise has been operating on the English market for nineteen years now and company official state is active. The firm name is Adacs Electrical Contractors And Security Systems Limited. This business's former associates may know it also as Adacs Security Systems, which was in use until 23rd May 2013. This business's Standard Industrial Classification Code is 43210 which means Electrical installation. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 6th February 2023.

Graham M. is this particular company's solitary managing director, who was assigned this position on 22nd February 2005. Since 2005 James B., had been responsible for a variety of tasks within the limited company until the resignation in February 2005. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Tracy M. as a secretary since 2005.

Previous company's names
Adacs Electrical Contractors And Security Systems Limited 2013-05-23
Adacs Security Systems Ltd. 2005-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 090	11 529	6 538	14 948	28 910

Balance Sheet
Current Assets	25 426	19 365	4 944	32 447	34 605	44 567	44 492	48 332	54 228	38 314	25 005	28 260
Net Assets Liabilities					30 457	34 642	36 452	26 336	31 858	17 678	13 310	10 500
Cash Bank In Hand	4 204	5 509	1 794	20 825	22 966
Debtors	19 672	12 306	1 301	9 515	10 639
Intangible Fixed Assets	14 000	13 000	11 000	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	17 090	11 529	6 538	14 948	28 910
Stocks Inventory	1 550	1 550	1 849	2 107	1 000
Tangible Fixed Assets	6 939	5 443	4 988	8 048	7 735
Trade Debtors			1 301	9 515

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 089	11 528	6 537	14 947	28 909
Shareholder Funds	17 090	11 529	6 538	14 948	28 910

Other Financial Data
Accrued Liabilities Deferred Income					850	750	647	850
Creditors					16 921	22 779	18 273	32 671	34 555	20 260	9 930	11 646
Fixed Assets	20 939	18 443	15 988	18 048	16 735	14 164	18 208	15 211	12 185	9 624	7 418
Net Current Assets Liabilities	-2 390	-5 825	-8 369	1 566	16 834	22 266	26 747	15 661	19 673	18 054	14 225	16 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					172	477	528	518			502	169
Total Assets Less Current Liabilities	18 549	12 618	7 619	19 614	33 569	36 429	44 954	30 872	31 858	27 678	21 643	16 783
Creditors Due Within One Year Total Current Liabilities	27 816	25 190
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	9 000	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	1 459	1 089			1 547
Tangible Fixed Assets Additions		199		9 544	644
Tangible Fixed Assets Cost Or Valuation	15 768	15 967	18 373	27 917	20 653
Tangible Fixed Assets Depreciation	8 829	10 524	13 385	19 869	12 918
Tangible Fixed Assets Depreciation Charge For Period		1 695
Accrued Liabilities Not Expressed Within Creditors Subtotal											850
Average Number Employees During Period								2	2	2	2	2
Creditors Due After One Year			1 081	4 666	3 112
Creditors Due Within One Year			13 313	30 881	17 771
Number Shares Allotted			1	1	1
Other Creditors After One Year			1 081	4 666
Other Creditors Due Within One Year			377	12 870
Par Value Share			1	1	1
Secured Debts				7 000	5 187
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period				6 484	957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 908
Tangible Fixed Assets Disposals					7 908
Taxation Social Security Due Within One Year				5 190
Trade Creditors Within One Year			12 936	12 821

Company staff

Tracy M.

Role: Secretary

Appointed: 22 February 2005

Latest update: 19 February 2024

Graham M.

Role: Director

Appointed: 22 February 2005

Latest update: 19 February 2024

People with significant control

Graham M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adacs Electrical Contractors And Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Graham M.

James B.

Ben H.

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

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