Adelphi Systems Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Based in Wiston House, Worthing BN14 7QL Adelphi Systems Limited is classified as a Private Limited Company issued a 03518263 Companies House Reg No. It has been established twenty six years ago. The enterprise's SIC code is 71200 - Technical testing and analysis. Its latest financial reports describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-27.

According to the official data, the following limited company is presided over by 1 director: Stephen P., who was selected to lead the company on 1998-02-27. In order to provide support to the directors, the abovementioned limited company has been using the skills of Matthew H. as a secretary for the last 8 years.

Steve P. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 682	-2 671	-2 741	-6 860	-4 063	6

Balance Sheet
Cash Bank On Hand							274	3 798
Current Assets	4 068	3 742	4 508	1 005	1 276	4 541	4 050	3 798	2 236	3 555	2 092	754	39
Debtors	4 007	3 742	3 742	1 002	1 002	0	3 776
Net Assets Liabilities							80	-7 873	-15 882	-19 954	-20 385	-19 648	-17 005
Other Debtors							3 776
Property Plant Equipment							9	9
Cash Bank In Hand	61	0	766	3	274	4 541
Net Assets Liabilities Including Pension Asset Liability	-2 682	-2 671	-2 741	-6 860	-4 063	6
Tangible Fixed Assets	231	80	9	9	9	9

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 684	-2 673	-2 743	-6 862	-4 065	4
Shareholder Funds	-2 682	-2 671	-2 741	-6 860	-4 063	6

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 402	1 402	1 402	1 402	1 402	1 402
Total Fixed Assets Depreciation	1 171	1 322	1 393	1 393	1 393	1 393
Total Fixed Assets Depreciation Charge In Period		151	71
Accrued Liabilities							370	380
Accrued Liabilities Not Expressed Within Creditors Subtotal						710	370	-380	-872	-984	-343	-223	-228
Accumulated Depreciation Impairment Property Plant Equipment							1 393	1 393
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 834	3 610	11 680	17 255	22 534	22 143	20 188	16 825
Dividend Per Share Interim							1 400
Fixed Assets	231	80	9	9	9	9	9	9	9	9	9	9	9
Net Current Assets Liabilities	-2 913	-2 751	-2 750	-6 869	-4 072	-3	441	-7 502	-15 019	-18 979	-20 051	-19 434	-16 786
Other Creditors							1 710	9 962
Profit Loss						4 539	2 874
Property Plant Equipment Gross Cost							1 402	1 402
Raw Materials Consumables Used						644	97
Staff Costs Employee Benefits Expense						8 052	8 048
Taxation Social Security Payable							1 899	1 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities						992	719
Total Assets Less Current Liabilities	-2 682	-2 671	-2 741	-6 860	-4 063	6	450	-7 493	-15 010	-18 970	-20 042	-19 425	-16 777
Turnover Revenue						16 925	14 380
Advances Credits Directors					3 129	686	3 777
Advances Credits Made In Period Directors						5 383
Advances Credits Repaid In Period Directors						2 940
Director Remuneration							8 048	8 152
Creditors Due Within One Year Total Current Liabilities	6 981	6 493	7 258	7 874	5 348	4 544
Tangible Fixed Assets Cost Or Valuation	1 402	1 402	1 402	1 402	1 402	1 402
Tangible Fixed Assets Depreciation	1 171	1 322	1 393	1 393	1 393	1 393
Tangible Fixed Assets Depreciation Charge For Period		151	71