Adept Consulting Engineers Ltd in Farsley, LS28 5UJ

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Adept Consulting Engineers Ltd, the company that is situated at 1912 Mill Sunny Bank Mills, Town Street in Farsley. That would make eighteen years Adept Consulting Engineers has existed in this business, as it was registered on 2006-12-15. The Companies House Reg No. is 06029802 and the company zip code is LS28 5UJ. This firm's SIC and NACE codes are 71129 - Other engineering activities. Adept Consulting Engineers Limited filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2022-12-15.

The following firm owes its accomplishments and permanent development to a group of five directors, who are Paul G., Gareth S., Richard P. and 2 other directors who might be found below, who have been leading it since 2021. To provide support to the directors, the firm has been utilizing the skills of Nihal E. as a secretary since 2006.

Erol John E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 047	238 720	185 225	299 596	250 638

Balance Sheet
Cash Bank In Hand	120 008	226 980	64 058	185 703	306 409
Cash Bank On Hand					306 409	142 306	133 716	526 809	211 210	1 081 695	706 596	270 087
Current Assets	225 698	338 912	288 250	529 614	795 199	855 926	1 131 513	1 504 017	1 497 279	1 820 632	1 742 714	1 573 868
Debtors	85 690	91 932	204 192	296 278	475 881	538 482	827 583	803 086	1 040 637	593 511	901 220	1 216 150
Net Assets Liabilities					250 638	254 942	456 607	626 347	570 593	625 760	756 409	779 314
Net Assets Liabilities Including Pension Asset Liability	186 047	238 720	185 225	299 596	250 638
Other Debtors					24 754	24 365	54 959	80 569	156 155	149 595	194 585	83 610
Property Plant Equipment					55 774	56 888	56 386	63 256	80 853	69 899	65 571	81 810
Stocks Inventory	20 000	20 000	20 000	47 633	12 909
Tangible Fixed Assets	18 092	21 461	21 358	23 528	55 774
Total Inventories					12 909	175 138	170 214	174 122	245 432	145 426	134 898	87 631

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	185 947	238 520	185 025	299 396	250 438
Shareholder Funds	186 047	238 720	185 225	299 596	250 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 935	80 306	96 484	113 104	137 061	158 211	177 033	202 386
Amounts Recoverable On Contracts					104 415	55 415	121 563	156 627	183 336	105 187	145 601	152 088
Average Number Employees During Period						20	35	37	42	42	42	42
Bank Borrowings Overdrafts								103 988	68 741	227 595	160 000	120 000
Creditors					31 879	24 853	17 712	118 132	90 691	241 150	167 299	130 720
Creditors Due After One Year				12 636	31 879
Creditors Due Within One Year	53 955	117 361	120 091	236 204	557 300
Finance Lease Liabilities Present Value Total					31 879	24 853	17 712	14 144	21 950	13 555	7 299	10 720
Increase From Depreciation Charge For Year Property Plant Equipment						18 371	16 178	16 620	23 957	21 150	18 822	25 353
Net Current Assets Liabilities	171 743	221 551	168 159	293 410	237 899	234 286	429 312	693 242	595 794	810 293	870 597	843 769
Number Shares Allotted		40	40	40	40
Other Creditors					164 125	137 353	152 524	117 321	206 149	218 267	96 499	41 814
Other Taxation Social Security Payable					181 043	167 257	195 135	226 234	123 718	354 347	244 271	190 770
Par Value Share		1	1	1	1
Payments Received On Account					120 072	237 910	275 200	310 682	363 786	157 026	324 804	333 669
Property Plant Equipment Gross Cost					117 709	137 194	152 870	176 360	217 914	228 110	242 604	284 196
Provisions For Liabilities Balance Sheet Subtotal					11 156	11 379	11 379	12 019	15 363	13 282	12 460	15 545
Provisions For Liabilities Charges	3 788	4 292	4 292	4 706	11 156
Share Capital Allotted Called Up Paid	100	40	40	40	40
Tangible Fixed Assets Additions		10 523	7 016	8 318	44 330
Tangible Fixed Assets Cost Or Valuation	47 522	58 045	65 061	73 379	117 709
Tangible Fixed Assets Depreciation	29 430	36 584	43 703	49 851	61 935
Tangible Fixed Assets Depreciation Charged In Period		7 154	7 119	6 148	12 084
Total Additions Including From Business Combinations Property Plant Equipment						19 485	15 676	23 490	41 554	10 196	14 494	41 592
Total Assets Less Current Liabilities	189 835	243 012	189 517	316 938	293 673	291 174	485 698	756 498	676 647	880 192	936 168	925 579
Trade Creditors Trade Payables					70 833	62 858	64 813	108 265	154 876	232 960	152 825	128 657
Trade Debtors Trade Receivables					346 712	458 702	651 061	565 890	701 146	338 729	551 034	969 342
Amounts Owed By Group Undertakings											10 000	11 110

Company staff

Paul G.

Role: Director

Appointed: 29 September 2021

Latest update: 7 March 2024

Gareth S.

Role: Director

Appointed: 29 September 2021

Latest update: 7 March 2024

Richard P.

Role: Director

Appointed: 16 December 2011

Latest update: 7 March 2024

Matthew R.

Role: Director

Appointed: 16 December 2011

Latest update: 7 March 2024

Nihal E.

Role: Secretary

Appointed: 15 December 2006

Latest update: 7 March 2024

Erol E.

Role: Director

Appointed: 15 December 2006

Latest update: 7 March 2024

People with significant control

Erol John E.

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 March 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Adept Consulting Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Gareth S.

Richard P.

Matthew R.

Nihal E.

Erol E.

People with significant control

Erol John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Post code:

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Adept Consulting Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Gareth S.

Richard P.

Matthew R.

Nihal E.

Erol E.

People with significant control

Erol John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013