Adaptocare Ltd. in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

Adaptocare is a firm located at ML1 3DG Motherwell at 69/71 Hamilton Road. The firm was formed in 1999 and is established under the registration number SC197202. The firm has been present on the UK market for 25 years now and company official state is active. The enterprise's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2023-05-31 is the last time company accounts were reported.

So far, the business has only been overseen by an individual director: Thomas M. who has been overseeing it for 25 years. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Catherine M. as a secretary since 1999.

Thomas M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	997 558	1 053 928	1 143 031	1 211 646

Balance Sheet
Cash Bank In Hand	449 056	475 930	537 277	633 851
Cash Bank On Hand				633 851	722 173	684 127	623 143	474 168	512 381	435 677	528 256
Current Assets	980 230	867 249	913 088	977 035	1 096 127	1 047 063	1 025 428	856 345	971 134	1 015 267	1 176 644
Debtors	454 458	325 889	300 394	270 818	294 298	238 064	261 630	210 742	287 659	344 401	486 745
Intangible Fixed Assets	17 264	17 264	17 264
Net Assets Liabilities				1 207 279	1 323 104	1 539 269	1 670 664	1 691 797	1 692 283	1 719 944	1 862 644
Net Assets Liabilities Including Pension Asset Liability	997 558	1 053 928	1 143 031	1 211 646
Other Debtors							38 943	127 110	43 956	55 478	215 525
Property Plant Equipment				161 494	163 710	287 233	273 973	285 128	240 632	254 958
Stocks Inventory	76 716	65 430	75 417	72 366
Tangible Fixed Assets	202 595	188 401	164 886	161 494
Total Inventories				72 366	79 656	124 872	140 655	171 435	171 094	235 189	161 643

Capital & Reserves
Called Up Share Capital	25 002	25 002	25 002	25 002
Profit Loss Account Reserve	972 556	1 028 926	1 118 029	1 164 804
Shareholder Funds	997 558	1 053 928	1 143 031	1 211 646

Other Financial Data
Amount Specific Advance Or Credit Directors			311	1 010	2 861	5 097	482	800	1 865	5 766	112 532
Amount Specific Advance Or Credit Made In Period Directors				13 400	497	8 400	1 157	5 327	14 042	311	106 766
Amount Specific Advance Or Credit Repaid In Period Directors				14 099	497	442	6 736	5 645	15 107	4 212
Accumulated Depreciation Impairment Property Plant Equipment				370 460	364 065	384 889	386 222	408 154	407 059	412 264	76 284
Additions Other Than Through Business Combinations Investment Property Fair Value Model						122 584	120 639	124 800
Average Number Employees During Period				19	17	19	18	18	18	16	16
Capital Commitments					118 000
Creditors				128 703	152 387	122 033	120 975	75 424	146 922	193 002	208 965
Creditors Due After One Year	5 147
Creditors Due Within One Year	189 024	198 315	133 697	128 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 557	9 404	27 834	12 473	21 916	12 077
Disposals Property Plant Equipment					52 640	16 905	40 161	21 575	46 691	14 305
Fixed Assets	219 859	390 825	367 310	368 494	383 710	645 233	776 612	912 567	868 071	921 957	929 869
Increase From Depreciation Charge For Year Property Plant Equipment					28 162	30 228	29 167	34 405	20 821	17 282	18 369
Intangible Fixed Assets Cost Or Valuation	17 264	17 264	17 264
Investment Property				207 000	220 000	358 000	502 639	627 439	627 439	666 999	666 999
Investment Property Fair Value Model				207 000	220 000	358 000	502 639	627 439	627 439	666 999
Merchandise							140 655	171 435	171 094	230 557	161 643
Net Current Assets Liabilities	791 206	668 934	779 391	848 332	943 740	925 030	904 453	780 921	824 212	822 265	967 679
Number Shares Allotted		25 002	25 002	25 002
Other Creditors							10 638	11 339	9 171	23 004	33 281
Other Taxation Social Security Payable							62 133	55 556	66 203	19 065	119 218
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				531 954	527 775	672 122	660 195	693 282	647 691	667 222	180 000
Provisions For Liabilities Balance Sheet Subtotal				9 547	4 346	30 994	10 401	1 691		24 278	34 904
Provisions For Liabilities Charges	8 360	5 831	3 670	5 180
Revaluation Reserve				21 840
Share Capital Allotted Called Up Paid	25 002	25 002	25 002	25 002
Tangible Fixed Assets Additions		185 160
Tangible Fixed Assets Cost Or Valuation	522 392	520 662	523 378	531 954
Tangible Fixed Assets Depreciation	319 797	332 261	358 492	370 460
Tangible Fixed Assets Increase Decrease From Revaluations				21 840
Total Additions Including From Business Combinations Property Plant Equipment					48 461	34 891	28 234	54 662	1 100	33 836	21 999
Total Assets Less Current Liabilities	1 011 065	1 059 759	1 146 701	1 216 826	1 327 450	1 570 263	1 681 065	1 693 488	1 692 283	1 744 222	1 897 548
Total Increase Decrease From Revaluations Property Plant Equipment						126 361
Trade Creditors Trade Payables							48 204	8 529	71 548	150 933	56 466
Trade Debtors Trade Receivables							222 687	83 632	234 783	286 423	271 220
Work In Progress										4 632
Advances Credits Directors	69 467	12 215
Advances Credits Made In Period Directors	30 467
Advances Credits Repaid In Period Directors	56 000

Company staff

Catherine M.

Role: Secretary

Appointed: 14 June 1999

Latest update: 9 March 2024

Thomas M.

Role: Director

Appointed: 14 June 1999

Latest update: 9 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Adaptocare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adaptocare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016