Adapt Furniture Limited in Dorking, RH4 2JL

Description

Data updated on: 01-11-2023

08907768 is the reg. no. assigned to Adapt Furniture Limited. This firm was registered as a Private Limited Company on 2014-02-24. This firm has been on the market for 10 years. The firm can be found at 1 The Bush Inn 10 Horsham Rd in Dorking. The postal code assigned to this location is RH4 2JL. This enterprise's registered with SIC code 31090, that means Manufacture of other furniture. Adapt Furniture Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-02-24.

At present, this particular company is presided over by 1 director: Colin C., who was designated to this position in February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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				5 906	3 476	1 212
Current Assets			5 250	8 216	3 476	3 557
Debtors	8 057	30 451	5 250	2 310		2 345
Net Assets Liabilities	-4 386	-12 666	-17 423	-23 499	-22 236	-23 725
Other Debtors	2 278	6 452	5 250	2 310		2 345
Property Plant Equipment	4 830	292		4 346	3 480	2 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 853	26 646	26 938	28 025	29 167	30 309
Additions Other Than Through Business Combinations Property Plant Equipment		255		5 433	276
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				30 000	26 000	19 924
Bank Overdrafts	4 918	3 390	2 730	1 906
Creditors	17 273	43 409	22 673	6 061	3 192	9 696
Increase From Depreciation Charge For Year Property Plant Equipment		4 793	292	1 087	1 142	1 142
Net Current Assets Liabilities	-9 216	-12 958	-17 423	2 155	284	-6 139
Other Creditors	5 668	1 000	8 000
Property Plant Equipment Gross Cost	26 683	26 938	26 938	32 371	32 647	32 647
Taxation Social Security Payable	2 062	4 075	4 648	3 462	2 352	8 969
Total Assets Less Current Liabilities			-17 423	6 501	3 764	-3 801
Trade Creditors Trade Payables	4 625	6 944	680	693	840	695
Trade Debtors Trade Receivables	5 506	14 000

Company staff

Colin C.

Role: Director

Appointed: 24 February 2014

Latest update: 31 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Adapt Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Derick F.

Accounts Documents

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