Adaptor Clothing Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Adaptor Clothing came into being in 2012 as a company enlisted under no 08012200, located at EN11 8UR Hoddesdon at 2 Tower House. The firm has been in business for twelve years and its last known status is active. The firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-15.

In order to be able to match the demands of its customer base, this specific firm is continually being overseen by a body of two directors who are Paul B. and Philip S.. Their work been of prime use to the firm since May 2021.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 491	-78 030

Balance Sheet
Cash Bank In Hand	-21	1 181
Cash Bank On Hand		1 181	-359	-1 011	-1 945	-3 070	201		264
Current Assets	230 103	295 546	312 784	140 592	72 821	6 930	42 001	96 479	98 637
Debtors	3 572	15 736	28 382	10 031	21 766		1 800	1 800	1 800
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities		-78 030	-156 531	-203 401	-222 731	-269 029	-222 382	-200 087	-119 838
Net Assets Liabilities Including Pension Asset Liability	45 491	-78 030
Other Debtors		3 750	3 750	3 750	3 750		1 800	1 800	1 800
Property Plant Equipment		6 635	4 975	3 730	8 628	6 173	4 628	3 473	2 603
Stocks Inventory	226 552	278 629
Tangible Fixed Assets	175	6 635
Total Inventories		278 629	284 761	131 572	53 000	10 000	40 000	94 679	96 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 391	-78 130
Shareholder Funds	45 491	-78 030

Other Financial Data
Accrued Liabilities		5 185	3 779	3 852	2 500	7 529	2 200
Accumulated Amortisation Impairment Intangible Assets		16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		2 449	4 109	5 354	8 231	10 286	11 831	12 986	13 856
Average Number Employees During Period			6	5	3	2	1	2	2
Bank Borrowings Overdrafts		9 248	12 237	8 211	13 082	15 993	58 667	42 180	37 833
Creditors		54 453	36 230	13 240	2 053	282 132	269 011	42 180	37 833
Creditors Due After One Year		54 453
Creditors Due Within One Year	192 787	329 758
Fixed Assets	8 175	10 635	4 975	3 730	8 628	6 173	4 628	3 473	2 603
Increase From Amortisation Charge For Year Intangible Assets			4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 660	1 245	2 877	2 055	1 545	1 155	870
Intangible Assets		4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	37 316	-34 212	-125 276	-193 891	-229 306	-275 202	-227 010	-161 380	-84 608
Number Shares Allotted		50
Number Shares Issued Fully Paid			50	50	50	50	50		50
Other Remaining Borrowings		54 453	36 230	13 240	2 053	78 766	49 529
Other Taxation Social Security Payable		4 087	4 058	1 842	2 660	4 445	31 751	24 440	17 826
Par Value Share		1	1	1	1	1	1		1
Prepayments		3 544	4 331	4 822	18 016
Property Plant Equipment Gross Cost		9 084	9 084	9 084	16 859	16 459	16 459	16 459
Recoverable Value-added Tax		7 922		1 459
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		8 674
Tangible Fixed Assets Cost Or Valuation	410	9 084
Tangible Fixed Assets Depreciation	235	2 449
Tangible Fixed Assets Depreciation Charged In Period		2 214
Total Additions Including From Business Combinations Property Plant Equipment					7 775
Total Assets Less Current Liabilities	45 491	-23 577	-120 301	-190 161	-220 678	-269 029	-222 382	-157 907	-82 005
Trade Creditors Trade Payables		159 852	176 953	133 474	100 957	101 520	81 077	146 535	64 680
Trade Debtors Trade Receivables		520	20 301
Disposals Property Plant Equipment						400
Other Creditors							97 516	73 557	80 036

Company staff

Paul B.

Role: Director

Appointed: 03 May 2021

Latest update: 10 March 2024

Philip S.

Role: Director

Appointed: 29 March 2012

Latest update: 10 March 2024

People with significant control

Philip 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

Joanne S.

Notified on 6 April 2016

Ceased on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adaptor Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Philip S.

Paul B.

Joanne S.

People with significant control

Philip S.

Joanne S.

Accounts Documents

Company filings

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