Adept Design (norfolk) Ltd in Norwich, NR5 9JJ

Description

Data updated on: 01-11-2023

The company is registered in Norwich with reg. no. 04666161. This company was established in the year 2003. The office of the firm is located at 29 Morgan Way Bowthorpe Industrial Estate. The post code for this place is NR5 9JJ. The company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. The business most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 13th February 2023.

Current directors enumerated by the company are: Daniel G. chosen to lead the company in 2011, Benjamin K. chosen to lead the company eighteen years ago and Douglas B. chosen to lead the company in 2006.

Executives with significant control over the firm are: Dianne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 863	50 648	85 275	169 534	220 331

Balance Sheet
Cash Bank In Hand	43 877	78 468	104 477	152 112	193 954
Cash Bank On Hand					193 954	127 741	162 784	123 045	129 671	239 301	196 992	181 900
Current Assets	225 153	169 204	263 315	350 619	369 566	308 844	319 031	352 279	382 276	412 301	392 801	409 591
Debtors	124 246	60 653	97 800	131 638	142 570	132 123	111 195	180 494	181 727	153 131	139 877	189 768
Net Assets Liabilities					220 331	211 691	202 005	192 014	210 647	180 284	183 486	188 559
Net Assets Liabilities Including Pension Asset Liability	14 863	50 648	85 275	169 534	220 331
Other Debtors					5 881	4 808	20 078	10 447	47 738	25 056	1 110	1 110
Property Plant Equipment					14 586	11 240	14 101	16 118	16 312	15 896	16 631
Stocks Inventory	57 030	30 083	61 038	66 869	33 042
Tangible Fixed Assets	12 695	17 463	14 075	13 983	14 586
Total Inventories					33 042	48 980	45 052	48 740	70 878	19 869	55 932	37 923

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 663	50 448	85 075	169 334	220 131
Shareholder Funds	14 863	50 648	85 275	169 534	220 331

Other Financial Data
Accrued Liabilities										3 608	4 353	4 548
Accrued Liabilities Deferred Income										96 081	97 135	85 602
Accumulated Depreciation Impairment Property Plant Equipment					58 529	62 875	67 031	71 222	75 186	79 320	83 833	88 413
Average Number Employees During Period						14	13	13	13	11	13	13
Corporation Tax Payable										33 219	50 130	43 255
Creditors					3 784	106 412	128 656	173 491	184 842	244 893	222 786	235 165
Creditors Due After One Year	48 989	33 989	36 250	12 866	3 784
Creditors Due Within One Year	172 179	99 129	153 535	179 803	157 446
Dividends Paid												189 944
Increase From Depreciation Charge For Year Property Plant Equipment						4 346	4 156	4 191	3 964	4 134	4 513	4 580
Net Current Assets Liabilities	52 974	70 075	109 780	170 816	212 120	202 432	190 375	178 788	197 434	167 408	170 015	174 426
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					3 784	7 287	3 486	42 052	89 952	99 689	160	160
Other Taxation Social Security Payable					91 079	70 119	59 309	65 008	54 726	71 554	5 414	6 403
Par Value Share		1	1	1	1			1	1	1	1	1
Payments Received On Account					23 743	12 907	12 966	21 284	3 790	17 120	9 676
Prepayments Accrued Income										21 064	19 075	17 358
Profit Loss												195 017
Property Plant Equipment Gross Cost					73 115	74 115	81 132	87 340	91 498	95 216	100 464	105 861
Provisions											3 160	3 315
Provisions For Liabilities Balance Sheet Subtotal					2 591	1 981	2 471	2 892	3 099	3 020	3 160	3 315
Provisions For Liabilities Charges	1 817	2 901	2 330	2 399	2 591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 666
Tangible Fixed Assets Cost Or Valuation	54 967	63 633	64 461	68 511	73 115
Tangible Fixed Assets Depreciation	42 272	46 170	50 386	54 528	58 529
Tangible Fixed Assets Depreciation Charged In Period		3 898
Total Additions Including From Business Combinations Property Plant Equipment						1 000	7 017	6 208	4 158	3 718	5 248	5 397
Total Assets Less Current Liabilities	65 669	87 538	123 855	184 799	226 706	213 672	204 476	194 906	213 746	183 304	186 646	191 874
Trade Creditors Trade Payables					29 966	16 099	52 895	45 147	36 374	56 530	30 800	58 337
Trade Debtors Trade Receivables					136 689	127 315	91 117	170 047	133 989	128 075	116 946	169 769
Work In Progress											55 932	37 923

Company staff

Daniel G.

Role: Director

Appointed: 01 September 2011

Latest update: 1 March 2024

Benjamin K.

Role: Director

Appointed: 17 October 2006

Latest update: 1 March 2024

Douglas B.

Role: Director

Appointed: 17 October 2006

Latest update: 1 March 2024

Derek B.

Role: Secretary

Appointed: 21 July 2006

Resigned: 01 September 2011

Latest update: 1 March 2024

Ian B.

Role: Secretary

Appointed: 01 April 2003

Resigned: 21 July 2006

Latest update: 1 March 2024

Derek B.

Role: Director

Appointed: 01 April 2003

Resigned: 01 September 2011

Latest update: 1 March 2024

Elizabeth B.

Role: Director

Appointed: 01 April 2003

Resigned: 01 September 2011

Latest update: 1 March 2024

People with significant control

Dianne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Adept Design (norfolk) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Benjamin K.

Douglas B.

Derek B.

Ian B.

Derek B.

Elizabeth B.

People with significant control

Dianne K.

Benjamin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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