Adept Concepts Uk Ltd in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

Registered as 08822167 11 years ago, Adept Concepts Uk Ltd was set up as a Private Limited Company. The business actual office address is 47 Village Road, Bebington Wirral. The firm's SIC and NACE codes are 41202 : Construction of domestic buildings. 2021-12-31 is the last time the accounts were filed.

As the information gathered suggests, this firm was founded in 2013-12-20 and has been run by two directors.

Terry H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-19	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth		422	-15 580

Balance Sheet
Cash Bank In Hand		896	943
Cash Bank On Hand					21 328	3 268	4 264	4 434	4 644
Current Assets		26 899	31 559	51 574	287 873	348 353	456 166	442 605	287 496
Debtors		26 003	30 616		13 649	28 967	26 902	13 171	21 852
Net Assets Liabilities			-15 580	275	47 652	37 469
Net Assets Liabilities Including Pension Asset Liability		422	-15 580
Other Debtors					9 763	25 346	24 590	13 171	18 610
Property Plant Equipment					43 225	23 141	17 268	11 395	5 521
Tangible Fixed Assets	-467	18 154	13 836
Total Inventories					252 896	316 118	425 000	425 000	261 000

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		420	-15 582
Shareholder Funds		422	-15 580

Other Financial Data
Amount Specific Advance Or Credit Directors		8 345	24 820	40 016	1 033
Amount Specific Advance Or Credit Made In Period Directors			27 436	52 720	113 838
Amount Specific Advance Or Credit Repaid In Period Directors			10 961	37 524	154 887
Accumulated Depreciation Impairment Property Plant Equipment					13 301	16 685	22 558	28 431	34 305
Amounts Owed To Group Undertakings					24 179	6 048	6 048	6 048	6 048
Average Number Employees During Period					3	3	2	3	2
Bank Borrowings Overdrafts					50 291	81 488	47 893	94 411	55 306
Creditors			7 654	23 150	34 131	334 025	434 977	458 356	292 871
Creditors Due After One Year		9 988	7 654
Creditors Due Within One Year		34 643	53 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 340
Disposals Property Plant Equipment						16 700
Dividends Paid						60 000	40 000		56 000
Finance Lease Liabilities Present Value Total					28 580	23 494	17 951	16 927	20 833
Fixed Assets			13 836	70 980	43 225
Increase From Depreciation Charge For Year Property Plant Equipment						6 724	5 873	5 873	5 874
Net Current Assets Liabilities		-7 744	-21 762	-47 555	38 558	14 328	21 189	-15 751	-5 375
Number Shares Allotted		2	2
Other Creditors					5 551	78 458	207 104	202 723	121 191
Other Taxation Social Security Payable					36 355	59 994	60 947	64 276	79 433
Par Value Share		1	1
Profit Loss						49 817	40 988	-42 813	60 502
Property Plant Equipment Gross Cost					56 526	39 826	39 826	39 826
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		23 130	657
Tangible Fixed Assets Cost Or Valuation		23 130	23 787
Tangible Fixed Assets Depreciation	467	4 976	9 951
Tangible Fixed Assets Depreciation Charged In Period		4 509	4 975
Total Assets Less Current Liabilities		10 410	-7 926	23 425	81 783	37 469	38 457	-4 356	146
Trade Creditors Trade Payables					109 952	84 543	95 034	73 971	10 060
Trade Debtors Trade Receivables					3 886	3 621	2 312		3 242
Advances Credits Directors		8 345	24 820
Advances Credits Made In Period Directors		39 826
Advances Credits Repaid In Period Directors		31 481

Company staff

Lee M.

Role: Director

Appointed: 01 January 2015

Latest update: 7 February 2024

Terry H.

Role: Director

Appointed: 20 December 2013

Latest update: 7 February 2024

People with significant control

Terry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Adept Concepts Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Adept Concepts Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2014 - 2015