Adaptacare Limited in Stockport, SK6 5DA

Description

Data updated on: 01-11-2023

03355835 - reg. no. of Adaptacare Limited. This firm was registered as a Private Limited Company on 1997-04-14. This firm has been actively competing in this business for 27 years. The enterprise could be gotten hold of in 68 Hollins Lane Marple Bridge in Stockport. The company's area code assigned is SK6 5DA. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. 2023-02-28 is the last time when the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £4,335. Cooperation with the Allerdale Borough council covered the following areas: Grants Private Individuals (capital).

When it comes to the following business, all of director's assignments have so far been done by Geoffrey H. who was arranged to perform management duties in 1997 in April. In order to provide support to the directors, this business has been utilizing the expertise of Carole H. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 597	311	521	520	912	55

Balance Sheet
Cash Bank On Hand						17 602	16 712	17 012	15 797	15 797
Current Assets	70 250	73 085	85 640	85 640	67 914	60 745	66 482	68 025	108 640	121 199
Debtors	67 364	65 344	80 640	80 640	42 280	42 642	48 570	51 013	92 843	105 402
Net Assets Liabilities						55	2 251	207	509	179
Other Debtors						32 657	31 161	44 342	77 333	83 983
Property Plant Equipment						25 683	20 352	38 594	29 331	37 520
Total Inventories						500	1 200
Cash Bank In Hand	2 436	2 941		24 784	24 784	17 603
Intangible Fixed Assets	91 250	76 250	61 250	61 250	31 250	16 250
Net Assets Liabilities Including Pension Asset Liability	24 597	311	521	520	912	55
Stocks Inventory	450	4 800	5 000	850	500	500
Tangible Fixed Assets	26 332	31 892	32 521	22 757	33 997	25 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 595	309	519	518	910	53
Shareholder Funds	24 597	311	521	520	912	55

Other Financial Data
Accrued Liabilities									1 997	1 997
Accumulated Amortisation Impairment Intangible Assets						133 750	148 750	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						37 844	44 829	29 921	39 375	37 296
Additions Other Than Through Business Combinations Property Plant Equipment							1 654	46 495	191	36 537
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings						10 242	6 564	-340
Bank Overdrafts						7 533	5 797	8 059	24 483	37 002
Comprehensive Income Expense						89 822	84 196	73 956	90 302
Creditors						14 531	14 530	32 702	17 714	151 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-24 952		-12 361
Disposals Property Plant Equipment								-43 161		-30 427
Dividends Paid						-92 000	-82 000	-76 000	-90 000
Dividends Paid On Shares Final						92 000	82 000	76 000
Finance Lease Liabilities Present Value Total						14 531	14 530	32 702	17 714	22 935
Finished Goods Goods For Resale						500	1 200
Fixed Assets	117 582	108 142	93 771	93 771	69 007	41 933	21 602	38 594
Increase From Amortisation Charge For Year Intangible Assets							15 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 985	10 044	9 454	10 282
Intangible Assets						16 250	1 250
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-48 317	-70 216	-55 290	-55 290	-32 582	-22 210	-751	1 648	-5 535	-30 212
Number Shares Issued Fully Paid									2	2
Other Creditors						35 052	34 299	23 598	48 525	5 670
Par Value Share			1		1	1	41 000	38 000		1
Prepayments									270	641
Profit Loss						89 822	84 196	73 956	90 302
Property Plant Equipment Gross Cost						63 527	65 181	68 515	68 706	74 816
Provisions For Liabilities Balance Sheet Subtotal						5 136	4 070	7 333	5 573	7 129
Taxation Social Security Payable						7 219	8 024	3 449	13 051	61 169
Total Assets Less Current Liabilities	69 265	37 926	38 481	38 481	32 665	19 723	20 851	40 242	6 082	7 308
Total Borrowings						14 531	14 530	32 702	17 714	59 937
Trade Creditors Trade Payables						12 206	12 549	31 611	28 115	22 638
Trade Debtors Trade Receivables						9 983	17 409	6 671	15 240	20 778
Amount Specific Advance Or Credit Directors		41 716	41 048			23 488	23 488	36 518
Amount Specific Advance Or Credit Made In Period Directors								13 030
Director Remuneration						9 076	10 036	11 331
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	40 441	32 229
Creditors Due Within One Year Total Current Liabilities	118 567	143 301
Intangible Fixed Assets Aggregate Amortisation Impairment	58 750	73 750	88 750
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Provisions For Liabilities Charges	4 227	5 386	5 692	5 692	3 886	5 137
Tangible Fixed Assets Additions		16 005	14 339
Tangible Fixed Assets Cost Or Valuation	28 879	44 884	59 223
Tangible Fixed Assets Depreciation	2 547	12 992	26 702
Tangible Fixed Assets Depreciation Charge For Period		10 445
Creditors Due After One Year		32 229	32 268	19 739	19 739	14 531
Creditors Due Within One Year		143 301	140 930	140 930	112 384	82 955
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			13 710
Value Shares Allotted				2	2	2

Company staff

Carole H.

Role: Secretary

Appointed: 14 April 1997

Latest update: 5 February 2024

Geoffrey H.

Role: Director

Appointed: 14 April 1997

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Allerdale Borough	1	£ 4 335.00
2013-08-21	17476		£ 4 335.00	Grants Private Individuals (capital)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Allerdale Borough

£ 4 335.00

2013-08-21

17476

£ 4 335.00

Grants Private Individuals (capital)

Adaptacare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole H.

Geoffrey H.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Carole H.

Geoffrey H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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