Adaptation Supplies Limited in Manchester, M11 2PS

Description

Data updated on: 01-11-2023

This particular Adaptation Supplies Limited firm has been operating in this business for at least twenty years, having started in 2004. Started with Registered No. 05283817, Adaptation Supplies was set up as a Private Limited Company with office in 52 Cornwall Street, Manchester M11 2PS. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-03-29.

Stephen B. and Andrew W. are listed as company's directors and have been expanding the company for one year. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Abie W. as a secretary since October 2019.

The companies that control this firm are: Ace Adaptations Limited owns over 3/4 of company shares. This business can be reached in Skelmersdale at Gratton Place, WN8 9UE and was registered as a PSC under the registration number 14678581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 154	142 264	209 486	234 505	250 081

Balance Sheet
Cash Bank On Hand						115 252	149 497	243 697	300 918	345 815	410 681
Current Assets	162 568	372 141	459 147	422 762	421 577	517 636	615 674	478 739	748 526	985 608	1 117 572
Debtors	103 144	228 959	373 411	333 577	312 447	345 771	400 999	160 895	331 040	426 519	418 693
Net Assets Liabilities						257 906	277 950	15 618	17 862	119 439	233 517
Other Debtors								1 391		341	5 915
Property Plant Equipment						19 075	18 813	31 716	18 737	31 817	27 666
Total Inventories						56 613	65 178	74 147	116 568	213 274	288 198
Cash Bank In Hand	27 383	109 317	35 852	47 059	66 093
Net Assets Liabilities Including Pension Asset Liability	55 154	142 264	209 486	234 505	250 081
Stocks Inventory	32 041	33 865	49 884	42 126	43 037
Tangible Fixed Assets	2 804	2 288	1 868	7 594	20 831
Trade Debtors	99 853	224 525	371 398	332 739	307 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 054	142 164	209 386	234 405	249 981
Shareholder Funds	55 154	142 264	209 486	234 505	250 081

Other Financial Data
Version Production Software											2 023
Accrued Liabilities								871	3 550	5 509	2 810
Accumulated Depreciation Impairment Property Plant Equipment						13 051	16 713	30 648	36 322	44 942	23 823
Additions Other Than Through Business Combinations Property Plant Equipment									1 095	21 700	3 321
Amounts Owed By Group Undertakings Participating Interests											585
Amounts Owed To Group Undertakings Participating Interests									199 690	185 690	48 000
Average Number Employees During Period						5	5	5	7	8	9
Bank Borrowings								210 000	168 000	126 000	84 000
Bank Borrowings Overdrafts									42 000	42 000	42 000
Creditors						265 205	342 937	84 837	381 711	569 659	701 734
Finance Lease Liabilities Present Value Total										4 340	4 340
Fixed Assets	2 804	2 288	1 868	7 594	20 831	19 075	18 813
Increase From Depreciation Charge For Year Property Plant Equipment							3 662		9 612	8 620	7 472
Net Current Assets Liabilities	65 950	153 576	221 218	240 511	242 850	252 431	272 737	393 902	366 815	415 949	415 838
Nominal Value Allotted Share Capital								100	100	100	10
Nominal Value Shares Issued In Period											10
Number Shares Allotted									100	100	10
Number Shares Issued In Period- Gross											10
Other Creditors								200 000	802	3 256	1 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 938		28 591
Other Disposals Property Plant Equipment									8 400		28 591
Par Value Share									1	1	1
Prepayments Accrued Income								3 333	6 022	11 261	7 826
Property Plant Equipment Gross Cost						32 126	35 526	62 364	55 059	76 759	51 489
Taxation Social Security Payable								9 900	14 725	24 210	33 471
Total Additions Including From Business Combinations Property Plant Equipment							3 400
Total Assets Less Current Liabilities	68 754	155 864	223 086	248 105	263 681	271 506	291 550	425 618	385 552	447 766	443 504
Trade Creditors Trade Payables								66 594	305 459	459 574	535 333
Trade Debtors Trade Receivables								156 171	325 018	414 917	404 367
Value-added Tax Payable								7 472	15 175	30 770	34 706
Accruals Deferred Income Within One Year	2 500	6 594	6 594	0
Bank Loans Overdrafts After One Year	13 600	13 600	13 600	13 600	13 600
Creditors Due After One Year Total Noncurrent Liabilities	13 600	13 600	13 600	13 600	13 600
Creditors Due Within One Year Total Current Liabilities	96 618	218 565	237 929	182 251	178 727
Fixtures Fittings Tools Equipment	906	770	654	3 331	17 421
Fixtures Fittings Tools Equipment Additions		0	0	3 000	17 000
Fixtures Fittings Tools Equipment Cost Or Valuation	1 991	1 991	1 991	4 991	21 991
Fixtures Fittings Tools Equipment Depreciation	1 085	1 221	1 337	1 660	4 570
Fixtures Fittings Tools Equipment Depreciation Charge For Period		136	116	323	2 910
Plant Machinery	1 188	950	760	608	486
Plant Machinery Cost Or Valuation	3 200	3 200	3 200	3 200	3 200
Plant Machinery Depreciation	2 012	2 250	2 440	2 592	2 714
Plant Machinery Depreciation Charge For Period		238	190	152	122
Prepayments Accrued Income Current Asset	3 291	4 434	2 013	838	4 481
Tangible Fixed Assets Additions		0	0	6 548	17 000
Tangible Fixed Assets Cost Or Valuation	8 578	8 578	8 578	15 126	32 126
Tangible Fixed Assets Depreciation	5 774	6 290	6 710	7 532	11 295
Tangible Fixed Assets Depreciation Charge For Period		516	420	822	3 763
Taxation Social Security Due Within One Year	9 412	27 697	27 956	9 654	7 902
Trade Creditors Within One Year	84 706	184 274	203 379	172 597	170 825