Adepa Enterprises Ltd in Wallington, SM6 8AT

Description

Data updated on: 01-11-2023

Adepa Enterprises Ltd has been prospering on the market for 13 years. Registered with number 07754277 in the year 2011, it is based at 27 Coniston Court, Wallington SM6 8AT. This enterprise's Standard Industrial Classification Code is 46190, that means Agents involved in the sale of a variety of goods. 30th September 2022 is the last time when the company accounts were filed.

The firm's trademark is "Eduanepa". They applied for it on Thu, 19th Jan 2017 and it got published in the journal number 2017-006.

According to the latest data, this specific business has a single managing director: Justina A., who was selected to lead the company 13 years ago. To provide support to the directors, this particular business has been using the skills of Justina A. as a secretary since the appointment on 2011-08-26.

Justina A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003207688

Trademark UK00003207688

Trademark image:	-
Trademark name:	Eduanepa
Status:	Application Published
Filing date:	2017-01-19
Owner name:	ADEPA ENTERPRISES LTD
Owner address:	27 Coniston Court, Harcourt Road, Wallington, United Kingdom, SM6 8AT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 168	8 364	19 640	19 799	24 637

Balance Sheet
Cash Bank On Hand					10 488	18 015	14 825	17 708	19 252	1 856	7 848
Current Assets	11 089	28 191	24 323	25 348	53 448	47 293	35 552	26 258	52 057	47 688	49 650
Debtors	10 274	11 139		22 644	32 540	29 278	20 727		24 255	28 891	41 802
Net Assets Liabilities					24 638	21 466	15 949	20 143	33 353	40 882	81 983
Property Plant Equipment					5 929	4 347	5 953	4 733	7 360	5 691	27 468
Total Inventories					10 420			8 550	8 550	16 941
Cash Bank In Hand	815	1 807	2 209	2 704	10 488
Net Assets Liabilities Including Pension Asset Liability	6 168	8 364	19 640	19 799	24 637
Stocks Inventory		15 245	22 114		10 420
Tangible Fixed Assets	8 888	5 924	4 051	7 511	5 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 167	8 363	19 639	19 798	24 636
Shareholder Funds	6 168	8 364	19 640	19 799	24 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 064	12 646	14 184	15 404	17 572	19 241	28 214
Additions Other Than Through Business Combinations Property Plant Equipment							3 144		4 795		30 750
Average Number Employees During Period								1	1	2	2
Bank Borrowings									4 200	-2 437	-17 331
Bank Overdrafts							1 255
Corporation Tax Payable					9 821	13 174	16 194	20 279	23 230	22 357	22 331
Creditors					34 739	30 174	25 556	10 848	21 864	21 709	20 042
Increase From Depreciation Charge For Year Property Plant Equipment						1 582	1 538	1 220	2 168	1 669	8 973
Net Current Assets Liabilities	11 089	28 191	15 589	12 288	18 708	17 119	9 996	15 410	30 193	25 979	29 608
Other Creditors					6 731	17 000	7 112	-7 023	3 846	6 084	6 536
Other Taxation Social Security Payable							995	-2 408	-5 212	-6 732	-8 825
Property Plant Equipment Gross Cost					16 993	16 993	20 137	20 137	24 932	24 932	55 682
Total Assets Less Current Liabilities	19 978	34 115	19 640	19 799	24 637			20 143	37 553	31 670	57 076
Trade Creditors Trade Payables					18 187
Trade Debtors Trade Receivables					32 540	29 278	20 727		24 255	28 891	41 802
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	13 810	25 751
Creditors Due Within One Year		25 751	8 734	13 060	34 740
Fixed Assets	8 888	5 924	4 051	7 511	5 929
Number Shares Allotted		1		1	1
Other Debtors Due After One Year	10 274	11 139
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 850		4 170	5 470
Tangible Fixed Assets Cost Or Valuation	11 850	11 850	11 523	16 993	16 993
Tangible Fixed Assets Depreciation	2 962	5 926	7 472	9 482	11 064
Tangible Fixed Assets Depreciation Charged In Period	2 962	2 964	1 546	2 010	1 582
Tangible Fixed Assets Disposals			4 497

Company staff

Justina A.

Role: Secretary

Appointed: 26 August 2011

Latest update: 18 February 2024

Justina A.

Role: Director

Appointed: 26 August 2011

Latest update: 18 February 2024

People with significant control

Justina A.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Adepa Enterprises Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003207688

Financial data based on annual reports

Company staff

Justina A.

Justina A.

People with significant control

Justina A.

Accounts Documents

Company filings

Filing category

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