Adaptacraft Limited in Borehamwood, WD6 4QD

Description

Data updated on: 01-11-2023

1965 marks the launching of Adaptacraft Limited, a firm registered at 15 Croxdale Road, , Borehamwood. That would make 59 years Adaptacraft has prospered in the UK, as it was founded on 1965-01-26. Its registration number is 00835451 and its post code is WD6 4QD. This business's registered with SIC code 47520 - Retail sale of hardware, paints and glass in specialised stores. The latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-10-31.

Irene T. and Michael T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 1991-11-02.

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 322	-47 976	-45 915	-43 082	-34 900

Balance Sheet
Current Assets	30 041	14 215	31 892	34 210	22 328	20 150	19 960	19 623	13 203	14 077
Net Assets Liabilities					34 900	47 196	50 595	54 168	-58 121	-55 880
Cash Bank In Hand	3 315	2 658	1 067	2 792
Debtors	26 726	11 557	825	2 418
Net Assets Liabilities Including Pension Asset Liability	-34 322	-47 976	-45 915	-43 082	-34 900
Other Debtors	795		283
Stocks Inventory			30 000	29 000
Tangible Fixed Assets	179	134	101	68
Trade Debtors	4 931	1 057	542

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-54 322	-67 976	-65 915	-63 082
Shareholder Funds	-34 322	-47 976	-45 915	-43 082	-34 900

Other Financial Data
Version Production Software									2 021
Average Number Employees During Period							1	1	1	1
Creditors					57 263	67 497	70 671	73 872	71 370	69 968
Fixed Assets	179	134	101	68	35	151	116	81	46	11
Net Current Assets Liabilities	-34 501	-48 110	-45 062	-43 150	-34 935	47 347	50 711	54 249	-58 167	-55 891
Total Assets Less Current Liabilities	-34 322	-47 976	-45 915	-41 477	-34 900	47 196	50 595	54 168	-58 121	-55 880
Accruals Deferred Income Within One Year	3 600	1 070	954
Bank Borrowings Overdrafts	824
Creditors Due Within One Year	64 542	62 325	76 954	75 755	57 263
Number Shares Allotted	20 000	20 000	1	20 000
Other Creditors Due Within One Year	58 020	53 578	52 988
Par Value Share	1	1	20 000	20 000
Prepayments Accrued Income Current Asset	21 000	10 500
Accruals Deferred Income			954	1 605
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	400 000 000
Tangible Fixed Assets Cost Or Valuation	3 217	3 217	3 217	3 217
Tangible Fixed Assets Depreciation	3 038	3 083	3 116	3 149
Tangible Fixed Assets Depreciation Charged In Period		45	33	33
Taxation Social Security Due Within One Year	7	953	542
Trade Creditors Within One Year	2 091	6 724	23 424

Company staff

Irene T.

Role: Secretary

Latest update: 26 March 2024

Irene T.

Role: Director

Appointed: 02 November 1991

Latest update: 26 March 2024

Michael T.

Role: Director

Appointed: 02 November 1991

Latest update: 26 March 2024

People with significant control

Michael T.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 September 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Adaptacraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

Irene T.

Michael T.

Martin P.

People with significant control

Michael T.

Accounts Documents

Company filings

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