Adapt Contracts Ltd in Bournemouth, BH4 9LA

Description

Data updated on: 01-11-2023

This firm is based in Bournemouth under the following Company Registration No.: 06837430. The company was set up in 2009. The headquarters of the firm is located at 1 Willow Close 46 Branksome Wood Road. The post code is BH4 9LA. It is known under the name of Adapt Contracts Ltd. It should be noted that the firm also was registered as Adapt Your Home until it got changed fifteen years ago. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

For the company, most of director's responsibilities up till now have been done by Susan S. and Kevin S.. As for these two individuals, Kevin S. has administered company for the longest period of time, having been a vital part of directors' team for fifteen years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Susan S. as a secretary since 2009.

Previous company's names
Adapt Contracts Ltd 2009-12-03
Adapt Your Home Limited 2009-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 561	9 122	27 790	9 038	58 961	9 416
Current Assets	53 329	39 322	61 409	53 142	45 513	87 585	27 426
Debtors		33 762	52 287	25 077	34 980	23 659	12 990
Net Assets Liabilities	50 625	43 920	52 461	42 875	34 008	53 691	15 371
Other Debtors		25 209	40 590	15 951	13 137	4 183	2 550
Property Plant Equipment		4 899	4 008	3 929	24 786	19 998	19 409
Total Inventories				275	1 495	4 965	5 020

Other Financial Data
Accrued Liabilities		950	1 594	1 282	1 242	1 345	1 391
Accumulated Amortisation Impairment Intangible Assets		3 300	16 800	20 100	23 400	26 700	30 000
Accumulated Depreciation Impairment Property Plant Equipment		12 113	13 449	14 760	11 218	17 749	23 145
Additions Other Than Through Business Combinations Property Plant Equipment			445	1 232	31 514	1 743	4 807
Amount Specific Bank Loan					25 000	21 047	16 194
Average Number Employees During Period		2	3	3	3	3	1
Bank Borrowings					23 333	15 833	11 342
Creditors	27 237	16 801	25 394	23 349	23 333	15 833	11 342
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-58 237	-40 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 673
Disposals Property Plant Equipment					-14 199
Dividend Per Share Interim		26 093	26 000
Dividend Per Share Proposed But Not Paid			25 000
Dividends Proposed But Not Paid			50 000
Fixed Assets	24 533	21 399	17 208	13 829	31 386	23 298	19 409
Further Item Creditors Component Total Creditors					3 333
Increase From Amortisation Charge For Year Intangible Assets			13 500	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment			1 336	1 311	8 131	6 531	5 396
Increase In Loans Owed By Related Parties Due To Loans Advanced			14 364	59 824	34 368
Intangible Assets		16 500	13 200	9 900	6 600	3 300
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Loans Owed By Related Parties			14 364	15 951	10 109
Net Current Assets Liabilities	26 092	22 521	36 015	29 793	30 664	50 025	10 170
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			2 000	2 281		220	118
Other Inventories				275	1 495	4 965	5 020
Other Remaining Borrowings						6 861
Par Value Share				1	1	1	1
Prepayments			105	794	804	894	1 174
Property Plant Equipment Gross Cost		17 012	17 457	18 689	36 004	37 747	42 554
Provisions For Liabilities Balance Sheet Subtotal			762	747	4 709	3 799	2 866
Taxation Social Security Payable		15 851	21 800	18 178	10 170	22 650	10 475
Total Assets Less Current Liabilities	50 625	43 920	53 223	43 622	62 050	73 323	29 579
Total Borrowings					23 333	15 833	11 342
Trade Creditors Trade Payables				1 608	1 770	1 270	420
Trade Debtors Trade Receivables		8 553	11 592	8 332	21 039	18 582	9 266
Director Remuneration		19 500	19 821

Company staff

Susan S.

Role: Director

Appointed: 01 October 2010

Latest update: 10 April 2024

Susan S.

Role: Secretary

Appointed: 05 March 2009

Latest update: 10 April 2024

Kevin S.

Role: Director

Appointed: 05 March 2009

Latest update: 10 April 2024

People with significant control

Kevin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Kevin S.

Notified on 5 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Adapt Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Kevin S.

Yomtov J.

People with significant control

Kevin S.

Accounts Documents

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