Adec Services Ltd in Sheffield, S12 4UY

Description

Data updated on: 01-11-2023

The company is widely known as Adec Services Ltd. This company was originally established 16 years ago and was registered under 06615405 as its registration number. The head office of the firm is based in Sheffield. You can reach them at 26 Fox Lane View. This enterprise's SIC code is 61900: Other telecommunications activities. The firm's latest financial reports cover the period up to Wed, 30th Jun 2021 and the most current confirmation statement was released on Sat, 10th Jun 2023.

Our information regarding the following firm's management suggests the existence of two directors: Diane M. and Andrew M. who joined the company's Management Board on 1st April 2014 and 7th July 2008.

Andrew M. 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	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	595	183	42	440	148	91

Balance Sheet
Current Assets	12 729	15 154	15 929	13 553	10 466	12 127	8 864	9 964	12 880	15 712	27 916	30 211	55 917
Net Assets Liabilities											418	1	1
Cash Bank In Hand	6 686	9 193	15 929	13 553	8 156	8 520
Cash Bank On Hand						8 520	8 009	8 320	11 123	11 812	25 676
Debtors	3 543	5 961			2 310	3 607	855	1 644	1 757	3 900	2 240
Property Plant Equipment						3 075	3 828	2 738	1 964	1 412	1 019
Stocks Inventory	2 500
Tangible Fixed Assets	1 033	2 942	463	310	4 124	3 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	594	182	41	439	147	90
Shareholder Funds	595	183	42	440	148	91

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 111	12 594	12 524	14 795	16 865	28 518	-31 068	-55 916
Fixed Assets											1 019	858
Net Current Assets Liabilities	-438	-2 759	-421	130	-3 976	-2 984	-3 730	-2 560	-1 915	-1 153	-602	-857	1
Total Assets											56 267	30 211	55 917
Total Assets Less Current Liabilities	595	183	42	440	148	91	98	178	49	259	417	1	1
Accrued Liabilities Deferred Income						2 339	2 428	2 052	2 380
Accumulated Depreciation Impairment Property Plant Equipment						2 125	3 664	4 754	5 528	6 080	6 473
Corporation Tax Payable						7 726	7 219	6 358	8 664
Creditors Due Within One Year	13 167	17 913	16 350	13 423	14 442	15 111
Increase From Depreciation Charge For Year Property Plant Equipment							1 539	1 090	774	552	393
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Taxation Social Security Payable						587		400	12 395	14 087	24 046
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 200	7 492	7 492	7 492	7 492
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 000			4 000
Tangible Fixed Assets Cost Or Valuation	1 200	4 200	1 200	1 200	5 200
Tangible Fixed Assets Depreciation	167	1 258	737	890	1 076	2 125
Tangible Fixed Assets Depreciation Charged In Period		1 091	229	153	186	1 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment							2 292
Trade Debtors Trade Receivables						3 607	855	1 644	1 757	2 940	2 240
Other Creditors									2 400	6 053	4 472

Company staff

Diane M.

Role: Director

Appointed: 01 April 2014

Latest update: 20 March 2024

Diane M.

Role: Secretary

Appointed: 07 July 2008

Latest update: 20 March 2024

Andrew M.

Role: Director

Appointed: 07 July 2008

Latest update: 20 March 2024

People with significant control

Andrew M.

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	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Adec Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Diane M.

Andrew M.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies