Adaptainer Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2019

This Adaptainer Limited business has been offering its services for thirty 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 2018-12-31. The business latest annual confirmation statement was released on 2019-03-13.

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 three directors, specifically Paul C., Jonathan C. and Caroline W., who have been leading it since 2018. Additionally, the director's assignments are regularly backed by a secretary - John W..

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
Currency
Net Worth	219 556	357 208	353 333

Balance Sheet
Cash Bank On Hand			886 895	291 850	424 150	638 419
Current Assets	2 007 637	2 431 539	3 492 702	2 916 213	3 773 403	5 611 454
Debtors	672 020	514 576	757 956	578 539	479 223	943 757
Net Assets Liabilities			353 333	514 294	846 867	857 766
Other Debtors			48 544	17 493
Property Plant Equipment			6 617	4 438	6 277	12 676
Total Inventories			1 847 851	2 045 824	2 870 030	4 029 278
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
Accrued Liabilities Deferred Income			301 080	313 040	572 277	685 998
Accumulated Depreciation Impairment Property Plant Equipment			47 274	52 709	55 818	59 218
Additions Other Than Through Business Combinations Property Plant Equipment						9 799
Amounts Owed To Group Undertakings						4 937
Bank Borrowings Overdrafts						45 508
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-355 738
Corporation Tax Payable			31 902	56 485	106 141	209 472
Creditors			1 054 991	527 994	214 076	933 479
Current Tax For Period			31 902	56 485
Dividends Paid			120 000	60 000
Finance Lease Liabilities Present Value Total			1 054 991	527 994	214 076	933 479
Finished Goods Goods For Resale			1 847 851	2 045 824
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			2 350	4 927
Increase From Depreciation Charge For Year Property Plant Equipment				5 435		3 400
Net Current Assets Liabilities	454 018	629 644	1 599 254	1 240 324	1 265 479	1 995 067
Other Creditors			597 719	330 720	418 941	591 500
Other Taxation Social Security Payable			223 143	143 922	185 507	263 491
Profit Loss			116 125	220 961
Property Plant Equipment Gross Cost			53 891	57 147	62 095	71 894
Provisions For Liabilities Balance Sheet Subtotal			197 547	202 474	210 813	216 498
Retirement Benefit Obligations Surplus			197 547	202 474	210 813	216 498
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
Trade Creditors Trade Payables			391 817	355 320	751 395	1 451 050
Trade Debtors Trade Receivables			709 412	561 046	451 840	804 811
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

Company staff

John W.

Role: Secretary

Latest update: 18 November 2019

Paul C.

Role: Director

Appointed: 25 September 2018

Latest update: 18 November 2019

Jonathan C.

Role: Director

Appointed: 02 November 1992

Latest update: 18 November 2019

Caroline W.

Role: Director

Appointed: 31 March 1991

Latest update: 18 November 2019

People with significant control

The companies with significant control over this firm are as follows: Jomar Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at College Road, HA1 1RA and was registered as a PSC under the reg no 11343705.

Jomar Holdings Limited

Address: 166 College Road, Harrow, HA1 1RA, England

Legal authority Uk

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 11343705

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline W.

Notified on 6 April 2016

Ceased on 13 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan C.

Notified on 6 April 2016

Ceased on 13 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	27 March 2020
Confirmation statement last made up date	13 March 2019

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	1	£ 4 190.00
2014-11-12	4219111		£ 4 190.00	Cleaning And Domestic Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 4 190.00

2014-11-12

4219111

£ 4 190.00

Cleaning And Domestic Supplies

Adaptainer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Paul C.

Jonathan C.

Caroline W.

John W.

Stephen H.

People with significant control

Jomar Holdings Limited

Caroline W.

Jonathan C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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