Adapt Properties (south West) Limited in Bristol, BS8 2AL

Description

Data updated on: 01-11-2023

07549971 is a reg. no. used by Adapt Properties (south West) Limited. The firm was registered as a Private Limited Company on 2011-03-03. The firm has existed in this business for the last thirteen years. This firm could be contacted at C/o Pje Chartered Accountants, 2 Oakfield Road Clifton in Bristol. The headquarters' zip code assigned to this address is BS8 2AL. This firm's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Adapt Properties (south West) Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-20.

In order to satisfy its customers, this specific firm is constantly being guided by a number of four directors who are, amongst the rest, Amanda F., Sophie T. and James T.. Their joint efforts have been of utmost use to the firm since 2019-05-01. Furthermore, the managing director's assignments are constantly aided with by a secretary - Adam F., who was selected by the firm on 2011-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	17 446	34 665	34 292

Balance Sheet
Cash Bank In Hand		19 478	36 351	29 878
Cash Bank On Hand					230 143	72 886	26 627	106 782	51 960	17 300	31 152	8 146
Current Assets		21 763	38 965	34 292	249 351	215 433	224 854	121 362	61 271	89 291	47 116	225 646
Debtors		2 285	2 614	4 414	19 208	142 547	198 227	14 580	9 311	71 991	15 964
Net Assets Liabilities					185 784	195 601	214 339	92 584	59 730
Other Debtors					19 208	134 307	189 659	300	3 707	56 027
Property Plant Equipment						9 903	8 991	4 496
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital		300	300	300
Profit Loss Account Reserve		17 146	34 365	33 992
Shareholder Funds	300	17 446	34 665	34 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 667
Accumulated Depreciation Impairment Property Plant Equipment						3 301	7 797	12 292	3 584	3 584	3 584
Amounts Owed By Group Undertakings									5 604	15 964	15 964
Average Number Employees During Period							2	3	4	4	4	4
Balances Amounts Owed By Related Parties						2 700			5 604	15 964	15 964
Balances Amounts Owed To Related Parties						-18 155					-1 780	-2 300
Creditors					63 567	22 097	17 799	32 421	1 542	11 350	1 993	31 693
Creditors Due Within One Year		4 317	4 300
Fixed Assets						9 904	8 992	4 497	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						3 301	4 496	4 495	4 496
Investments Fixed Assets						1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	-1
Net Current Assets Liabilities		17 446	34 665	34 292	185 784	193 336	207 055	88 941	59 729	77 941	45 123	193 953
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid									200	200	200	200
Other Creditors						19 680	1 525	21 310	1 492	2 011	1 780	2 591
Other Taxation Social Security Payable					63 519	2 166	8 350	6 706	50	8 769	16	28 116
Par Value Share	1	1	1	1					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												217 500
Profit Loss									-32 854	18 212	-32 819	148 830
Property Plant Equipment Gross Cost						13 204	16 788	16 788	3 584	3 584	3 584
Provisions For Liabilities Balance Sheet Subtotal						1 972	1 708	854
Share Capital Allotted Called Up Paid	300	300	300	300
Total Additions Including From Business Combinations Property Plant Equipment						13 204	3 584
Total Assets Less Current Liabilities		17 446	34 665	34 292	185 784	203 240	216 047	93 438	59 730	77 942	45 123	193 953
Trade Creditors Trade Payables					48	251	7 924	4 405		570	197	986
Trade Debtors Trade Receivables						8 240	8 568	14 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 204
Disposals Property Plant Equipment									13 204
Called Up Share Capital Not Paid Not Expressed As Current Asset	300