Adecot Properties Limited in Prenton, CH43 1XA

Description

Data updated on: 01-11-2023

The enterprise operates as Adecot Properties Limited. This firm was originally established twenty one years ago and was registered under 04911548 as its registration number. The head office of the firm is based in Prenton. You may visit it at Beresford Lodge, 26a Alton Road. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Adecot Properties Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-08-01.

For 21 years, this firm has only been guided by a single director: Fergal G. who has been in charge of it since 2003-10-10.

Executives who control the firm include: Fergal G. has substantial control or influence over the company. Diamond Computer Contractors Ltd owns over 3/4 of company shares. This company can be reached in Prenton at 26A Alton Road, CH43 1XA and was registered as a PSC under the reg no 03555011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 556	4 080	15 661	27 828	40 610

Balance Sheet
Cash Bank In Hand	124 731	134 625	115 942	113 254	105 902
Current Assets	254 027	263 737	245 128	242 441	235 377	225 692	236 514	236 453	246 736	230 902	183 884	131 926
Debtors	129 296	129 112	129 187	129 187	129 475	129 187	129 187	129 187	129 187	129 187	129 187
Net Assets Liabilities Including Pension Asset Liability	-5 556	4 080	15 662	27 828	40 610
Other Debtors	129 187	129 112	129 187	129 187	129 187
Cash Bank On Hand					105 902	96 505	107 327	107 266	117 549	101 715	54 697	131 926
Net Assets Liabilities					40 610	47 418	57 532	71 586	82 585	87 265	86 228	84 258
Property Plant Equipment					482 939	482 939	482 939	482 939	482 939	482 939	482 939	482 939
Tangible Fixed Assets	482 939	482 939	482 939	482 939	482 939
Trade Debtors	109				288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 556	3 080	14 662	26 828	39 610
Shareholder Funds	-5 556	4 080	15 661	27 828	40 610

Other Financial Data
Bank Borrowings Overdrafts	214 538	214 538	184 538		674 320	659 320	659 320	644 303	644 303	625 320	580 320	530 320
Creditors Due After One Year	739 544	739 544	709 544	694 511	674 511
Creditors Due Within One Year	2 978	3 052	2 862	3 041	3 195
Fixed Assets	482 939	482 939	482 939	482 939	482 939	482 940	482 940	482 940	482 940	482 940	482 940	482 940
Net Current Assets Liabilities	251 049	260 685	242 266	239 400	231 991	223 799	233 913	232 966	243 965	229 645	183 608	131 638
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			709 320	694 320	674 320
Other Creditors After One Year	525 006	525 006	525 006	191	191
Par Value Share	1	1	1	1	1
Administrative Expenses					11 303	16 557	14 209	14 374	11 953	15 888	20 211	23 954
Amounts Owed By Group Undertakings					129 187	129 187	129 187	129 187	129 187	129 187	129 187
Amounts Owed To Group Undertakings					524 767	524 767	524 767	524 767	524 767	524 767	524 767	524 767
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					3 195	1 702	2 410	3 296	2 580	1 066		5
Creditors					3 386	1 893	2 601	3 487	2 771	1 257	276	288
Gross Profit Loss					30 376	27 713	29 250	34 500	28 119	23 700	20 750	22 800
Interest Payable Similar Charges Finance Costs					3 589	2 971	2 718	3 066	2 988	2 200	1 582	835
Investments						1	1	1	1	1
Investments Fixed Assets						1	1	1	1	1	1	1
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					19 073	11 156	15 041	20 126	16 165	7 812	539	-1 154
Other Creditors					190	191	191	191	191	191	191	191
Other Interest Receivable Similar Income Finance Income					493	326	201	291	402	134	6	26
Other Taxation Social Security Payable											85	92
Profit Loss On Ordinary Activities After Tax					12 782	6 809	10 113	14 054	10 999	4 679	-1 037	-1 968
Profit Loss On Ordinary Activities Before Tax					15 978	8 511	12 524	17 351	13 579	5 746	-1 037	-1 963
Property Plant Equipment Gross Cost					482 939	482 939	482 939	482 939	482 939	482 939	482 939	482 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 196	1 702	2 411	3 297	2 580	1 066		5
Total Assets Less Current Liabilities	733 988	743 624	725 205	722 339	715 121	706 739	716 853	715 906	726 905	712 585	666 548	614 578
Total Current Tax Expense Credit					3 196	1 702	2 411	3 297	2 580	1 066		5
Trade Creditors Trade Payables						1 702	2 410
Trade Debtors Trade Receivables					288
Turnover Revenue					30 376	27 713	29 250	34 500	28 119	23 700	20 750	22 800
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	486 625	482 939	482 939	482 939	482 939
Tangible Fixed Assets Depreciation	3 686	3 686
Taxation Social Security Due Within One Year	2 314	2 388	2 862	3 041	3 195
Trade Creditors Within One Year	664	664

Company staff

Fergal G.

Role: Director

Appointed: 10 October 2003

Latest update: 22 January 2024

Barry G.

Role: Secretary

Appointed: 10 October 2003

Resigned: 26 January 2010

Latest update: 22 January 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 25 September 2003

Resigned: 10 October 2003

Latest update: 22 January 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 25 September 2003

Resigned: 10 October 2003

Latest update: 22 January 2024

People with significant control

Fergal G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Diamond Computer Contractors Ltd

Address: Beresford Lodge 26a Alton Road, Prenton, CH43 1XA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03555011

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016

Adecot Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergal G.

Barry G.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Fergal G.

Diamond Computer Contractors Ltd

Accounts Documents

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