Adept Building Services Limited in Hertfordshire, HP1 1LF

Description

Data updated on: 01-11-2023

Adept Building Services Limited 's been in the United Kingdom for 28 years. Registered under the number 03204392 in the year 1996, the firm is located at 77 Marlowes, Hertfordshire HP1 1LF. This business's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Tuesday 31st May 2022 is the last time when company accounts were filed.

6 transactions have been registered in 2012 with a sum total of £12,287. In 2011 there were less transactions (exactly 3) that added up to £2,840. Cooperation with the Barnet London Borough council covered the following areas: Cap Const & Works and Furn-purc-rep.

For this particular company, the full extent of director's assignments have so far been fulfilled by Cary P. who was assigned this position in 1996 in May. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Trudy P. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	15 500	28 399	15 432	-2 132	170

Balance Sheet
Cash Bank In Hand	96	17 672	55 192	24 561	4 100	8 603
Cash Bank On Hand						8 603	9 077	72 813	104 567	63 983	68 033	61 572	92 962
Current Assets	69 620	106 595	71 944	31 743	16 092	25 636	26 597	91 586	118 667	76 003	80 053	80 572	96 962
Debtors	52 274	68 498	14 952	5 682	10 492	1 949	7 270	5 823
Net Assets Liabilities						170	4 616	13 441	42 779	60 988	57 927	48 353
Net Assets Liabilities Including Pension Asset Liability	251	15 500	28 399		-2 132	170
Other Debtors							815	5 823
Property Plant Equipment						22 040	33 597	26 919	24 624	42 597	42 784	36 031
Stocks Inventory	17 250	20 425	1 800	1 500	1 500	15 084
Tangible Fixed Assets	36 197	30 716	20 396	19 082	16 199	22 040
Total Inventories						15 084	10 250	12 950	14 100	12 020	12 020	19 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	249	15 498	28 397	15 430	-2 134	168
Shareholder Funds	251	15 500	28 399	15 432	-2 132	170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 146	61 911	69 548	76 344	86 916	88 714	98 238	106 367
Average Number Employees During Period							3	4	4	3	3	3	3
Bank Borrowings Overdrafts						6 818
Creditors						6 704	7 930	2 156	100 512	9 051	4 801	68 250	50 958
Creditors Due After One Year	6 000	3 000				6 704
Creditors Due Within One Year	99 566	118 811	63 941	35 393	34 423	40 802
Finance Lease Liabilities Present Value Total						6 704	7 930	2 156		9 051	4 801	5 312
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-28 096
Increase Decrease In Property Plant Equipment							15 082			28 545
Increase From Depreciation Charge For Year Property Plant Equipment							4 765	7 637	6 796	10 572	11 496	9 524	3 262
Merchandise						1 500	1 500	2 450	2 850	2 270	2 270	4 000	1 500
Net Current Assets Liabilities	-29 946	-12 216	8 003	-3 650	-18 331	-15 166	-21 051	-11 322	18 155	27 442	19 944	12 322	46 004
Number Shares Allotted		2	2	2	2	2
Other Creditors						9 901	23 906	46 577	35 520	3 635	5 998	11 275	2 594
Other Taxation Social Security Payable						7 685	5 441	25 183	21 623	21 636	23 885	33 133	35 317
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 186	95 508	96 467	100 968	129 513	131 498	134 269	78 776
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 962	2 228	3 615	1 200	13 014
Tangible Fixed Assets Cost Or Valuation	94 488	97 450	82 188	85 803	87 003	79 186
Tangible Fixed Assets Depreciation	58 291	66 734	61 792	66 721	70 804	57 146
Tangible Fixed Assets Depreciation Charged In Period		8 443	5 170	4 929	4 083	5 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 112			19 396
Tangible Fixed Assets Disposals			17 490			20 831
Total Additions Including From Business Combinations Property Plant Equipment							16 322	959	4 501	28 545	14 999	2 771	4 362
Total Assets Less Current Liabilities	6 251	18 500	28 399	15 432	-2 132	6 874	12 546	15 597	42 779	70 039	62 728	48 353	78 268
Trade Creditors Trade Payables						13 624	12 527	25 374	43 369	18 528	25 464	18 530	13 047
Trade Debtors Trade Receivables						1 949	6 455
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-10 888
Work In Progress						13 584	8 750	10 500	11 250	9 750	9 750	15 000	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 698
Disposals Property Plant Equipment											13 014

Company staff

Trudy P.

Role: Secretary

Appointed: 29 May 1996

Latest update: 10 December 2023

Cary P.

Role: Director

Appointed: 29 May 1996

Latest update: 10 December 2023

People with significant control

Executives who have control over the firm are as follows: Trudy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trudy P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cary P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Barnet London Borough	6	£ 12 287.00
2012-03-27	5000340552		£ 4 310.00	Cap Const & Works
2012-01-25	5000331899		£ 3 538.00	Cap Const & Works
2012-01-25	5000331899		£ 1 602.00	Cap Const & Works
2011	Barnet London Borough	3	£ 2 840.00
2011-04-04	1900130000		£ 2 840.00	Furn-purc-rep
2011-04-11	1900130151		£ 568.00	Furn-purc-rep
2011-04-13	1700005970		£ -568.00	Furn-purc-rep

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Barnet London Borough

£ 12 287.00

2012-03-27

5000340552

£ 4 310.00

Cap Const & Works

2012-01-25

5000331899

£ 3 538.00

Cap Const & Works

2012-01-25

5000331899

£ 1 602.00

Cap Const & Works

2011

Barnet London Borough

£ 2 840.00

2011-04-04

1900130000

£ 2 840.00

Furn-purc-rep

2011-04-11

1900130151

£ 568.00

Furn-purc-rep

2011-04-13

1700005970

£ -568.00

Furn-purc-rep

Adept Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy P.

Cary P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Trudy P.

Cary P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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