Adaptations Mw Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Adaptations Mw is a company situated at TN34 1BP Hastings at 20 Havelock Road. The firm was formed in 2009 and is established as reg. no. 06797524. The firm has been operating on the English market for fifteen years now and the last known state is active. The company has a history in registered name changing. In the past, this company had two different names. Before 2013 this company was run as Adaptations Minor Works and up to that point the registered company name was The Green Cabin Company. The company's SIC code is 43210 - Electrical installation. Adaptations Mw Ltd released its latest accounts for the period up to January 31, 2023. The firm's latest confirmation statement was released on January 21, 2023.

Taking into consideration the company's constant development, it was unavoidable to appoint new executives: Stephan S. and Sara S. who have been collaborating since Wed, 30th Nov 2016 for the benefit of this company. Additionally, the managing director's tasks are often helped with by a secretary - Stephen S., who was officially appointed by the company in 2009.

Previous company's names
Adaptations Mw Limited 2013-01-04
Adaptations Minor Works Limited 2010-03-31
The Green Cabin Company Limited 2009-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 836	-30 217	-25 849	-34 872	-10 921

Balance Sheet
Cash Bank In Hand	1 300	3 435	255	28	312
Cash Bank On Hand					312	9 236	2 273	276	1 092	5 917	7 382	5 221
Current Assets	41 049	33 519	55 280	65 076	66 667	56 065	42 987	50 314	80 715	53 233	71 933	97 854
Debtors	39 749	30 084	40 025	50 048	51 355	18 329	19 161	20 038	44 623	40 316	44 551	58 628
Net Assets Liabilities					-10 921	-15 353	-50 246	-20 527	19 000	-16 127	-14 089	20 926
Net Assets Liabilities Including Pension Asset Liability		-30 217	-25 849	-34 872	-10 921
Property Plant Equipment					7 837	10 003	13 319	18 226	16 373	16 071	38 195	67 558
Stocks Inventory			15 000	15 000	15 000
Tangible Fixed Assets	975	6 641	13 933	10 450	7 837
Total Inventories					15 000	28 500	21 553	30 000	35 000	7 000	20 000	34 005
Other Debtors										7 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 834	-30 219	-25 851	-34 874	-10 923
Shareholder Funds	8 836	-30 217	-25 849	-34 872	-10 921

Other Financial Data
Accrued Liabilities					2 400	5 380	1 401	1 574	2 502	2 351	2 350	2 422
Accumulated Depreciation Impairment Property Plant Equipment					13 268	16 602	21 239	25 922	26 230	24 842	38 218	43 785
Amounts Owed To Directors						31 940	50 680	17 019	6 186	1 996
Average Number Employees During Period						2		2	2	2	2	2
Bank Borrowings Overdrafts					8 778	6 762				45 100	8 852	8 915
Corporation Tax Payable					4 917	9 108	-1 962	3 572	9 661		1 481	11 071
Creditors					83 858	78 754	3 845	31 272	28 153	55 100	58 227	57 873
Creditors Due After One Year			5 814	1 843
Creditors Due Within One Year	33 188	70 377	86 461	106 465	83 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 525	5 330	6 864	438	6 125
Disposals Property Plant Equipment								6 100	7 100	15 690	1 000	14 000
Finance Lease Liabilities Present Value Total					2 607		3 845	6 272	3 153		17 143	25 361
Increase Decrease In Property Plant Equipment								12 990				27 430
Increase From Depreciation Charge For Year Property Plant Equipment						3 334	4 637	3 248	5 638	5 476	13 814	11 692
Loans From Directors							25 000	25 000	25 000	10 000
Net Current Assets Liabilities	7 861	-36 858	-31 181	-41 389	-17 191	-22 689	-58 179	-7 377	31 500	22 956	5 943	13 262
Number Shares Allotted		2	2	2	2
Other Creditors					54 519
Other Taxation Social Security Payable					6 358	1 933	-948	199	-1 444	724	-6 982	-1 826
Par Value Share		1	1	1	1
Prepayments						1 199		1 748	1 779	1 695	2 561	1 522
Property Plant Equipment Gross Cost					21 105	26 605	34 558	44 148	42 603	40 913	76 413	111 343
Provisions For Liabilities Balance Sheet Subtotal					1 567	2 667	1 541	104	720	54		2 021
Provisions For Liabilities Charges			2 787	2 090	1 567
Recoverable Value-added Tax						2 533	7 616	6 548	4 047	4 177	7 091	6 631
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 880	11 925
Tangible Fixed Assets Cost Or Valuation	1 300	9 180	21 105	21 105
Tangible Fixed Assets Depreciation	325	2 539	7 172	10 655	13 268
Tangible Fixed Assets Depreciation Charged In Period		2 214	4 633	3 483	2 613
Total Additions Including From Business Combinations Property Plant Equipment						5 500	7 953	15 690	5 555	14 000	36 500	48 930
Total Assets Less Current Liabilities	8 836	-30 217	-17 248	-30 939	-9 354	-12 686	-44 860	10 849	47 873	39 027	38 513	80 820
Trade Creditors Trade Payables					3 021	23 631	50 319	32 798	28 921	9 859	44 069	38 049
Trade Debtors Trade Receivables					51 355	14 597	11 545	11 742	38 797	26 971	33 950	50 475
Accrued Liabilities Deferred Income									350	15 347	676	1 025
Deferred Tax Assets											949

Company staff

Stephan S.

Role: Director

Appointed: 30 November 2016

Latest update: 5 April 2024

Sara S.

Role: Director

Appointed: 10 June 2015

Latest update: 5 April 2024

Stephen S.

Role: Secretary

Appointed: 21 January 2009

Latest update: 5 April 2024

People with significant control

Stephan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Adaptations Mw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan S.

Sara S.

Stephen S.

Stephan S.

Carl S.

People with significant control

Stephan S.

Accounts Documents

Company filings

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