Adecs Limited in Coventry, CV1 2TT

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www.adecs.co.uk

Description

Data updated on: 01-11-2023

The day this firm was started is 1992-08-20. Started under no. 02741308, this firm is considered a Private Limited Company. You can contact the main office of this firm during its opening times under the following location: Coventry University Technology Park Puma Way, CV1 2TT Coventry. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-07-22.

There's a single director at present controlling this firm, namely Amrik B. who's been carrying out the director's duties since 1992-08-20. Since 2009-08-01 Fahrudin K., had fulfilled assigned duties for the firm till the resignation in August 2009. In addition another director, namely John L. resigned in September 2011. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Michelle C. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 956	21 604

Balance Sheet
Cash Bank In Hand	26 612	30 435
Cash Bank On Hand		30 435	173	3 882	122	105 930	125 998	102 142
Current Assets	122 233	113 063	172 764	133 477	162 007	245 190	264 991	274 974
Debtors	94 736	82 316	137 591	112 095	149 385	131 260	138 993	172 832
Net Assets Liabilities		21 604	1 137	16 573	22 645	39 760	56 392	72 835
Net Assets Liabilities Including Pension Asset Liability	38 956	21 604
Property Plant Equipment		5 961	4 448	3 078	3 801	9 963	3 900	12 769
Stocks Inventory	885	312
Tangible Fixed Assets	7 596	5 961
Total Inventories		312	35 000	17 500	12 500	8 000
Other Debtors								30 825

Capital & Reserves
Called Up Share Capital	9 128	6 928
Profit Loss Account Reserve	24 282	6 930
Shareholder Funds	38 956	21 604

Other Financial Data
Other Non-audit Services Pension Schemes Fees				2 386
Amount Specific Advance Or Credit Directors								34 736
Amount Specific Advance Or Credit Made In Period Directors								34 736
Accumulated Amortisation Impairment Intangible Assets		49 317	49 317	49 317	49 317	49 317	49 317
Accumulated Depreciation Impairment Property Plant Equipment		89 303	91 225	92 595	11 482	13 191	4 212	6 939
Average Number Employees During Period		12	15	17	16	14	13	14
Capital Redemption Reserve	5 546	7 746
Creditors		96 646	175 526	119 640	142 610	46 667	40 895	36 320
Creditors Due Within One Year	89 864	96 646
Fixed Assets	7 596	5 961	4 448	3 078	3 801	9 963	3 900	12 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 555	7 162	3 139	3 139	3 139	6 402	6 402
Increase From Depreciation Charge For Year Property Plant Equipment			1 922	1 370	1 304	1 709	886	2 727
Intangible Assets Gross Cost		49 317	49 317	49 317	49 317	49 317	49 317
Intangible Fixed Assets Aggregate Amortisation Impairment	49 317
Intangible Fixed Assets Cost Or Valuation	49 317
Net Current Assets Liabilities	32 369	16 417	-2 762	13 837	19 397	78 194	94 128	98 812
Number Shares Allotted	2 200	600
Par Value Share		1
Property Plant Equipment Gross Cost		95 264	95 673	95 673	15 283	23 154	8 112	19 708
Provisions For Liabilities Balance Sheet Subtotal		774	549	342	553	1 730	741	2 426
Provisions For Liabilities Charges	1 009	774
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Cost Or Valuation	95 264
Tangible Fixed Assets Depreciation	87 668	89 303
Tangible Fixed Assets Depreciation Charged In Period		1 635
Total Additions Including From Business Combinations Property Plant Equipment			409		2 575	7 871	2 072	11 596
Total Assets Less Current Liabilities	39 965	22 378	1 686	16 915	23 198	88 157	98 028	111 581
Value Shares Allotted	1 236	1 236
Bank Borrowings Overdrafts						26 667	18 673	16 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment					82 417		9 865
Disposals Property Plant Equipment					82 965		17 114