Adel Professional Limited in Sheffield, S9 1GB

Description

Data updated on: 01-11-2023

Registered as 06370475 seventeen years ago, Adel Professional Limited was set up as a Private Limited Company. The business active mailing address is Unit 4 38-40 Roman Ridge Road, Sheffield. It has been on the market under three names. The first listed name, Turbs3, was switched on 2007-11-22 to Adel Holdings. The current name, in use since 2010, is Adel Professional Limited. This firm's principal business activity number is 46450 meaning Wholesale of perfume and cosmetics. 2022-12-31 is the last time the company accounts were reported.

On Thu, 28th Aug 2014, the company was looking for a Store Manager to fill a full time post in Halifax, Yorkshire. They offered a full time job with wage £9 per hour. The offered job position required managerial experience and a GCSE. Adel Professional required people with at least two years of job experience.

Currently, the directors listed by this company are as follow: Elliot K. appointed in 2020, Oliver K. appointed in 2013 in April, Edward M. appointed in 2013 and Derek K.. Additionally, the director's tasks are constantly helped with by a secretary - Susan K., who was chosen by this company in September 2007.

Previous company's names
Adel Professional Limited 2010-11-18
Adel Holdings Limited 2007-11-22
Turbs3 Limited 2007-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 850	425	128 932	68 747	31 562
Current Assets	1 478 270	1 416 447	1 412 740	1 329 413	1 344 352
Debtors	175 034	188 404	82 031	151 346	158 858
Net Assets Liabilities	112 861	229 603	134 161	142 480	137 061
Other Debtors	142 789	89 079	74 514	96 118	110 452
Property Plant Equipment	1 060 748	1 016 971	988 073	889 182	784 229
Total Inventories	1 293 386	1 227 618	1 201 777	1 109 320	1 153 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 346 000	1 366 344	1 421 000	1 421 000
Accumulated Depreciation Impairment Property Plant Equipment	1 284 418	1 389 616	1 485 678	1 602 711	1 710 673
Additions Other Than Through Business Combinations Property Plant Equipment		61 421	86 979	18 142	3 009
Amounts Owed To Group Undertakings	410	410	410
Average Number Employees During Period	67	67	70	71	68
Bank Borrowings Overdrafts	144 700	300 929	115 750	128 296	140 382
Corporation Tax Payable	34 721	52 438	52 438	29 958	18 808
Creditors	873 268	702 756	786 710	858 459	644 323
Dividends Paid On Shares		54 656
Fixed Assets	1 060 993	1 071 872	988 318	889 282	784 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases	275 159	195 890	94 920	291 500	303 841
Increase From Amortisation Charge For Year Intangible Assets		20 344	54 656
Increase From Depreciation Charge For Year Property Plant Equipment		105 198	115 877	117 033	107 962
Intangible Assets		54 656
Intangible Assets Gross Cost	1 346 000	1 421 000		1 421 000
Investments Fixed Assets	245	245	245	100	100
Investments In Group Undertakings Participating Interests	245	245	245	100	100
Net Current Assets Liabilities	-64 864	-129 513	-59 147	128 657	-2 945
Other Creditors	873 268	702 756	786 710	858 459	644 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 815
Other Disposals Property Plant Equipment			19 815
Other Taxation Social Security Payable	93 332	157 035	327 254	208 688	129 424
Property Plant Equipment Gross Cost	2 345 166	2 406 587	2 473 751	2 491 893	2 494 902
Provisions For Liabilities Balance Sheet Subtotal	10 000	10 000	8 300	17 000
Total Assets Less Current Liabilities	996 129	942 359	929 171	1 017 939	781 384
Trade Creditors Trade Payables	1 259 470	954 290	944 609	808 512	1 040 199
Trade Debtors Trade Receivables	32 245	99 325	7 517	55 228	48 406