Adaptsys Limited in Petersfield, GU32 3QG

Description

Data updated on: 01-11-2023

This particular Adaptsys Limited company has been operating in this business field for at least 21 years, having launched in 2003. Registered under the number 04784200, Adaptsys is categorised as a Private Limited Company with office in Unit 1, Petersfield GU32 3QG. This business's registered with SIC code 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. The most recent accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Fri, 2nd Jun 2023.

There seems to be a solitary director now controlling the following firm, namely James C. who's been performing the director's assignments for 21 years. To provide support to the directors, this particular firm has been utilizing the skillset of Barry O. as a secretary since 2015.

James C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	138 960	117 106	233 053	271 790

Balance Sheet
Cash Bank On Hand				169 116	194 332	451 492	259 822	202 477	514 030	189 571	215 704
Current Assets	339 451	433 107	515 473	462 571	541 811	786 932	809 880	883 364	859 268	721 853	781 084
Debtors	257 728	300 928	80 602	254 796	299 879	263 619	399 512	524 102	154 289	277 265	273 446
Net Assets Liabilities				271 790	326 401	448 262	489 643	509 996	608 582	758 300	805 894
Property Plant Equipment				45 489	34 117	25 588	19 191	16 346	14 495	12 811	35 159
Total Inventories				38 659	47 600	71 821	150 546	156 785	190 949	255 017	291 934
Other Debtors										48 307	54 861
Cash Bank In Hand	42 344	105 360	373 148	169 116
Net Assets Liabilities Including Pension Asset Liability	138 960	117 106	233 053	271 790
Stocks Inventory	39 379	26 819	61 723	38 659
Tangible Fixed Assets	60 157	44 829	33 623	45 489

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	138 959	117 105	233 052	271 789
Shareholder Funds	138 960	117 106	233 053	271 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				298 874	310 246	318 775	325 172	330 486	335 316	339 586	351 307
Average Number Employees During Period							10	10	9	3	11
Creditors				235 592	250 874	365 605	340 775	391 061	266 528	157 711	190 042
Fixed Assets	66 140	50 812	39 606	51 472	40 100	31 571	25 174	22 329	20 478	198 794	219 488
Increase From Depreciation Charge For Year Property Plant Equipment					11 372	8 529	6 397	5 314	4 830	4 270	11 721
Investments Fixed Assets	5 983	5 983	5 983	5 983	5 983	5 983	5 983	5 983	5 983	185 983	184 329
Net Current Assets Liabilities	102 456	79 264	198 083	226 979	290 937	421 327	469 105	492 303	592 740	564 142	591 042
Property Plant Equipment Gross Cost				344 363	344 363	344 363	344 363	346 832	349 811	352 397	386 466
Provisions For Liabilities Balance Sheet Subtotal				4 636	4 636	4 636	4 636	4 636	4 636	4 636	4 636
Total Additions Including From Business Combinations Property Plant Equipment								2 469	2 979	2 586	34 069
Total Assets Less Current Liabilities	168 596	130 076	237 689	278 451	331 037	452 898	494 279	514 632	613 218	762 936	810 530
Investments In Group Undertakings										185 983	184 329
Other Creditors										54 832	38 652
Other Taxation Social Security Payable										9 765	-26 808
Trade Creditors Trade Payables										93 114	178 198
Trade Debtors Trade Receivables										223 362	118 228
Creditors Due After One Year	25 000	8 334		2 025
Creditors Due Within One Year	236 995	353 843	317 390	235 592
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 636	4 636	4 636	4 636
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				27 028
Tangible Fixed Assets Cost Or Valuation	317 335	317 335	317 335	344 363
Tangible Fixed Assets Depreciation	257 178	272 506	283 712	298 874
Tangible Fixed Assets Depreciation Charged In Period		15 328	11 206	15 162