Adept Builders Ltd in London, SE25 6AQ

Description

Data updated on: 01-11-2023

This particular Adept Builders Ltd company has been in this business for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06930874, Adept Builders is a Private Limited Company located in 86 South Norwood Hill, London SE25 6AQ. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Adept Builders Limited released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-25.

From the information we have gathered, the following company was established in June 2009 and has so far been steered by two directors.

Executives with significant control over the firm are: Matthew B. owns 1/2 or less of company shares. Sylwester F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 281	37 281	24 880	19 052	48 048	95 983	142 288

Balance Sheet
Current Assets	31 874	37 281	72 410	52 481	99 634	147 435	171 620	100 656	106 773	92 082	143 318	64 409	57 500
Net Assets Liabilities							142 288	116 097	73 942	29 420	31 372	793	6 645
Cash Bank In Hand	31 874	7 655	9 639	25 167	34 843	56 835
Debtors		29 626			48 842	64 550
Net Assets Liabilities Including Pension Asset Liability	25 281	37 281	24 880	19 052	48 048	95 983	142 288
Stocks Inventory			62 771	27 314	15 949	26 050
Tangible Fixed Assets			4 200	3 150	52 678	50 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 181	37 181	24 780	18 952	47 948	86 247
Shareholder Funds	25 281	37 281	24 880	19 052	48 048	95 983	142 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	650	650	650	650	650	650
Average Number Employees During Period									3	3	2	2	2
Creditors							66 713	12 433	52 826	77 496	72 909	38 343	29 391
Fixed Assets			4 200	3 150	52 678	50 708	38 031	28 524	20 645	15 484	11 613	8 710	2 519
Net Current Assets Liabilities	25 281	37 281	20 680	15 902	5 288	45 925	104 907	88 223	53 947	14 586	70 409	26 066	28 109
Total Assets Less Current Liabilities	25 281	37 281	24 880	19 052	57 966	95 982	142 938	116 747	74 592	30 070	82 022	34 776	30 628
Administrative Expenses		17 547	28 156	30 470
Cost Sales		193 494	362 744	644 506
Creditors Due Within One Year	6 593		51 730	36 579	94 346	102 161	66 713
Gross Profit Loss		77 547	62 749	49 477
Number Shares Allotted		100	100	100
Operating Profit Loss		60 000	34 593	19 007
Other Interest Receivable Similar Income			4	14
Par Value Share		1	1	1
Profit Loss For Period		60 000	15 599	15 172
Profit Loss On Ordinary Activities Before Tax		60 000	34 597	19 021
Accruals Deferred Income						650	650
Provisions For Liabilities Charges					9 918	9 635
Tangible Fixed Assets Additions			5 600		51 386	11 200
Tangible Fixed Assets Cost Or Valuation			5 600	5 600	56 986	68 186
Tangible Fixed Assets Depreciation			1 400	2 450	4 308	17 478
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 050	1 858	13 170
Share Capital Allotted Called Up Paid		100	100	100
Tax On Profit Or Loss On Ordinary Activities			18 998	3 849
Total Dividend Payment		48 000	28 000	21 000
Turnover Gross Operating Revenue		271 041	425 493	693 983

Company staff

Matthew B.

Role: Director

Appointed: 11 June 2009

Latest update: 12 May 2024

Sylwester F.

Role: Director

Appointed: 11 June 2009

Latest update: 12 May 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sylwester F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 January 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Adept Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Sylwester F.

People with significant control

Matthew B.

Sylwester F.

Accounts Documents

Company filings

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