Adaptainer Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This Adaptainer Limited business has been offering its services for thirty five years, as it's been founded in 1989. Registered with number 02360563, Adaptainer was set up as a Private Limited Company located in 166 College Road, Harrow HA1 1RA. This firm's registered with SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. Adaptainer Ltd filed its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-03-12.

1 transaction have been registered in 2014 with a sum total of £4,190. Cooperation with the London Borough of Hounslow council covered the following areas: Cleaning And Domestic Supplies.

The firm owes its accomplishments and unending improvement to two directors, specifically Paul C. and Jonathan C., who have been leading it since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	219 556	357 208	353 333

Balance Sheet
Cash Bank On Hand			886 895	291 850	424 150	638 419	797 233	388 309	871 179	2 272 647
Current Assets	2 007 637	2 431 539	3 492 702	2 916 213	3 773 403	5 611 454	7 261 429	8 309 037	14 581 358	11 738 365
Debtors	672 020	514 576	757 956	578 539	479 223	943 757	969 389	1 239 318	1 424 231	2 163 293
Net Assets Liabilities			353 333	514 294	846 867	857 766	1 599 167	2 623 433	6 732 591	8 798 084
Other Debtors			48 544	17 493		128 946	59 410	18 998	31 585	40 000
Property Plant Equipment			6 617	4 438	6 277	12 676	31 235	2 124 481	3 723 184	4 694 682
Total Inventories			1 847 851	2 045 824	2 870 030	4 029 278	5 494 807	6 681 410	12 285 948
Cash Bank In Hand	102 173	478 049	886 895
Stocks Inventory	1 233 444	1 438 914	1 847 851
Tangible Fixed Assets	22 768	15 171	6 617

Capital & Reserves
Called Up Share Capital	471	471	471
Profit Loss Account Reserve	218 086	355 738	351 863
Shareholder Funds	219 556	357 208	353 333

Other Financial Data
Audit Fees Expenses										12 000
Accrued Liabilities Deferred Income			301 080	313 040	572 277	685 998	483 417	853 492	3 102 269	729 222
Accumulated Depreciation Impairment Property Plant Equipment			47 274	52 709	55 818	59 218	12 554	28 736	707 784	1 239 571
Additions Other Than Through Business Combinations Property Plant Equipment						9 799	27 672	89 912	2 053 360	2 187 606
Administrative Expenses								1 210 825	1 693 456	2 281 171
Amounts Owed By Group Undertakings									449 858	714 505
Amounts Owed By Related Parties								449 074	449 858
Amounts Owed To Group Undertakings						4 937	3 784
Average Number Employees During Period						12	13	13	13	19
Bank Borrowings Overdrafts						45 508	18
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-355 738
Cash Cash Equivalents Cash Flow Value								388 309	871 179	2 272 647
Corporation Tax Payable			31 902	56 485	106 141	209 472	150 545	117 470
Corporation Tax Recoverable									654 986	169 296
Cost Sales									9 412 368	12 238 423
Creditors			1 054 991	527 994	214 076	933 479	531 535	1 224 501	4 269 146	3 376 033
Current Tax For Period			31 902	56 485					305 608	385 117
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										876 699
Depreciation Impairment Expense Property Plant Equipment										658 042
Dividends Paid			120 000	60 000
Finance Lease Liabilities Present Value Total			1 054 991	527 994	214 076	933 479	531 535	498 908	683 561	472 395
Finance Lease Payments Owing Minimum Gross									1 579 769	923 889
Finished Goods Goods For Resale			1 847 851	2 045 824					12 285 948	7 302 425
Further Item Interest Expense Component Total Interest Expense									131 602	274 735
Further Item Tax Increase Decrease Component Adjusting Items									-100 574	876 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 200	33 700	27 700	14 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-52 088	-244 887
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-2 916 634	3 299 618
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-470 073	1 224 752
Gain Loss In Cash Flows From Change In Inventories									7 848 445	-4 983 523
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			2 350	4 927
Income Taxes Paid Refund Classified As Operating Activities									-848 791
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-482 870	-1 401 468
Increase Decrease In Current Tax From Adjustment For Prior Periods									-229 273	100 574
Increase From Depreciation Charge For Year Property Plant Equipment				5 435		3 400	9 113	16 182	454 657	658 042
Interest Income On Bank Deposits									448	489
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss									448	489
Interest Paid Classified As Operating Activities									-208 711
Interest Payable Similar Charges Finance Costs									208 711	326 328
Interest Received Classified As Investing Activities									-448	-489
Net Cash Generated From Operations										-4 413 228
Net Current Assets Liabilities	454 018	629 644	1 599 254	1 240 324	1 265 479	1 995 067	2 320 741	4 191 287	7 519 384	8 629 334
Net Finance Income Costs									448	489
Other Creditors			597 719	330 720	418 941	591 500	660 704	437 282	740 730	36 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 777			126 255
Other Disposals Property Plant Equipment							55 777			684 321
Other Interest Expense									19 249
Other Interest Receivable Similar Income Finance Income									448	489
Other Operating Income Format1									82 542	143 249
Other Provisions Balance Sheet Subtotal									240 831	273 200
Other Remaining Borrowings								725 593	3 794 196	2 903 638
Other Taxation Social Security Payable			223 143	143 922	185 507	263 491	242 017	387 899	147 269	448 196
Pension Other Post-employment Benefit Costs Other Pension Costs									52 639	80 928
Prepayments Accrued Income									4 458	37 648
Proceeds From Sales Property Plant Equipment										-1 048 124
Profit Loss			116 125	220 961					3 084 531	2 065 493
Profit Loss On Ordinary Activities Before Tax									3 160 866	3 427 883
Property Plant Equipment Gross Cost			53 891	57 147	62 095	71 894	43 789	2 377 608	4 430 968	5 934 253
Provisions									240 831	1 149 899
Provisions For Liabilities Balance Sheet Subtotal			197 547	202 474	210 813	216 498	221 274	223 927	240 831
Repayments Borrowings Classified As Financing Activities									2 749 856	-890 558
Retirement Benefit Obligations Surplus			197 547	202 474	210 813	216 498	221 274	223 927	240 831
Staff Costs Employee Benefits Expense									807 281	1 196 366
Taxation Including Deferred Taxation Balance Sheet Subtotal										876 699
Tax Expense Credit Applicable Tax Rate									600 565	651 298
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-325	-6 441
Tax Increase Decrease From Effect Capital Allowances Depreciation									-199 909	-202 077
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									5 851	35 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities									76 335	1 362 390
Total Additions Including From Business Combinations Property Plant Equipment				3 256
Total Assets Less Current Liabilities	476 786	644 815	1 605 871	1 244 762	1 271 756	2 007 743	2 351 976	4 296 252	11 242 568	13 324 016
Total Borrowings									3 585 585	2 903 638
Total Current Tax Expense Credit									76 335	485 691
Total Increase Decrease In Provisions										-32 369
Trade Creditors Trade Payables			391 817	355 320	751 395	1 451 050	2 998 271	1 361 848	1 966 887	1 444 064
Trade Debtors Trade Receivables			709 412	561 046	451 840	804 811	902 887	771 246	287 802	1 173 131
Wages Salaries									690 359	1 011 193
Director Remuneration									213 329	272 363
Director Remuneration Benefits Including Payments To Third Parties									237 420	311 919
Cost Tangible Fixed Assets On Historical Cost Basis		15 171	6 617
Creditors Due After One Year	65 141	92 410	1 054 991
Creditors Due Within One Year	1 553 619	1 801 895	1 893 448
Number Shares Allotted		4 710	4 710
Par Value Share		10	10
Provisions For Liabilities Charges	192 089	195 197	197 547
Share Capital Allotted Called Up Paid	471	471	471
Share Premium Account	999	999	999
Tangible Fixed Assets Cost Or Valuation	39 983	48 472	53 891
Tangible Fixed Assets Depreciation	17 215	33 301	47 274