Adept Computer Services Limited in Leeds, LS2 7QN

Description

Data updated on: 01-11-2023

This particular Adept Computer Services Limited firm has been operating offering its services for at least twenty years, having started in 2004. Registered with number 05011017, Adept Computer Services was set up as a Private Limited Company with office in Regents Park House, Leeds LS2 7QN. This enterprise's SIC and NACE codes are 26200 which means Manufacture of computers and peripheral equipment. The most recent annual accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2022-12-20.

Right now, this firm is managed by a single director: Carl T., who was assigned to lead the company on 9th January 2004. The firm had been supervised by Andrew C. till 9th January 2004. Additionally, the director's tasks are often aided with by a secretary - Samantha C., who joined the firm on 10th January 2004.

Carl T. is the individual who controls this firm, owns over 3/4 of company shares 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	2016-02-28	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	22 102	38 012	43 111	50 565	53 950	49 873

Balance Sheet
Cash Bank In Hand	21 594	34 037	19 240	14 818	33 375	26 825
Cash Bank On Hand						26 825	51 190	108 368	80 875	113 416	174 202	216 164	301 904
Current Assets	81 506	116 156	102 659	138 987	168 280	134 504	127 706	116 972	115 505	166 229	270 887	318 115	366 572
Debtors	58 412	80 619	81 919	122 669	133 405	106 179	75 016	7 104	33 130	51 313	95 185	100 451	63 168
Property Plant Equipment						701	526	526	1 894	1 295	721	165	123
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	2 812	2 109	1 663	1 247	935	701
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 101	38 011	43 110	50 564	53 949	49 872
Shareholder Funds	22 102	38 012	43 111	50 565	53 950	49 873

Other Financial Data
Accrued Liabilities						3 975	4 662	8 122	7 563	9 650	7 835	9 340	9 340
Accumulated Depreciation Impairment Property Plant Equipment						4 407	4 582	4 714	5 346	5 945	6 519	7 075	7 117
Average Number Employees During Period							6	7	6	7	8	10	11
Corporation Tax Payable						16 045	15 592	19 189	22 894	33 392	59 414	62 681	76 746
Creditors						85 332	91 564	91 966	96 679	113 647	167 418	158 718	184 418
Creditors Due Within One Year	62 216	80 253	61 211	89 669	115 265	85 332
Dividends Paid								53 000	61 000	52 000	55 000	59 000	57 000
Increase From Depreciation Charge For Year Property Plant Equipment							175	132	632	599	574	556	42
Net Current Assets Liabilities	19 290	35 903	41 448	49 318	53 015	49 172	36 142	25 006	18 826	52 582	103 469	159 397	182 154
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Taxation Social Security Payable						4 875	2 607	4 341	5 402	1 658	131	14 199	10 103
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						5 032	4 635
Profit Loss								41 864	56 188	85 157	105 313	114 372	79 715
Property Plant Equipment Gross Cost						5 108	5 108	5 240	7 240	7 240	7 240	7 240
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			108
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 108	5 108	5 108
Tangible Fixed Assets Depreciation	2 188	2 891	3 445	3 861	4 173	4 407
Tangible Fixed Assets Depreciation Charged In Period		703	554	416	312	234
Total Additions Including From Business Combinations Property Plant Equipment								132	2 000
Total Assets Less Current Liabilities	22 102	38 012	43 111	50 565	53 950	49 873	36 668	25 532	20 720	53 877	104 190	159 562	182 277
Trade Creditors Trade Payables						60 352	67 240	59 518	59 473	64 298	86 986	72 253	87 976
Trade Debtors Trade Receivables						101 147	70 381	7 104	33 130	51 313	95 185	100 451	63 168

Company staff

Samantha C.

Role: Secretary

Appointed: 10 January 2004

Latest update: 29 December 2023

Carl T.

Role: Director

Appointed: 09 January 2004

Latest update: 29 December 2023

People with significant control

Carl T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 January 2014

Adept Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Carl T.

Donna M.

Andrew C.

People with significant control

Carl T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Adept Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Carl T.

Donna M.

Andrew C.

People with significant control

Carl T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2016