Adept Engineering Company Limited in Coventry, CV7 9EL

Description

Data updated on: 26-08-2022

1970 signifies the beginning of Adept Engineering Company Limited, the firm that was situated at 25 Bayton Road, Exhall, Coventry. The company was registered on 1970-07-08. Its Companies House Reg No. was 00984104 and the company post code was CV7 9EL. This company had existed on the British market for approximately 52 years up until 2022-06-07.

Jonathan S. and John S. were the enterprise's directors and were managing the company from 2018 to 2022.

The companies that controlled this firm included: Agema Limited owned over 3/4 of company shares. This business could have been reached in Coventry at Bayton Road, Exhall, CV7 9EL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	58	523	12 955	139

Balance Sheet
Current Assets	78 955	120 783	146 093	135 196	150 005	68 853	85 858
Net Assets Liabilities				139	76	-30 273	-23 585
Cash Bank In Hand	13
Debtors	71 046	115 706	121 378	111 586		62 431	85 858	41 598	41 598
Net Assets Liabilities Including Pension Asset Liability		523	12 955	139
Other Debtors						16 931	85 858	41 598	41 598
Property Plant Equipment						13 395
Stocks Inventory	7 896	5 077	24 715	23 610
Tangible Fixed Assets	2 395	2 045	5 155	18 505
Total Inventories						6 422

Capital & Reserves
Called Up Share Capital	51	51	51	51
Profit Loss Account Reserve	7	472	12 904	88
Shareholder Funds	58	523	12 955	139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 000	2 000
Average Number Employees During Period				7	7	7	6
Creditors				13 747	6 873	110 521	109 443	65 183	65 183
Fixed Assets				18 505	15 743
Net Current Assets Liabilities	-2 337	-1 522	28 420	-4 619	-6 794	-41 668	-23 585	-23 585	-23 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 161	2 161
Total Assets Less Current Liabilities	58	523	33 575	13 886	8 949	-28 273	-23 585	-23 585	-23 585
Amount Specific Advance Or Credit Directors				5 679	-2 056
Amount Specific Advance Or Credit Made In Period Directors				7 519	-7 735
Accumulated Depreciation Impairment Property Plant Equipment						53 180
Amounts Owed To Group Undertakings							65 182	65 182	65 182
Bank Borrowings Overdrafts						71 638	30 422
Creditors Due After One Year			20 620	13 747
Creditors Due Within One Year	81 292	122 305	117 673	139 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 160
Disposals Property Plant Equipment							66 575
Increase From Depreciation Charge For Year Property Plant Equipment							1 980
Number Shares Allotted		50	50	50
Other Creditors						2 724
Other Taxation Social Security Payable						18 090	13 839	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						66 575
Share Capital Allotted Called Up Paid	51	51	51	51
Tangible Fixed Assets Additions			3 506	16 260
Tangible Fixed Assets Cost Or Valuation	46 809	46 809	50 315	66 575
Tangible Fixed Assets Depreciation	44 414	44 764	45 160	48 070
Tangible Fixed Assets Depreciation Charged In Period		350	396	2 910
Trade Creditors Trade Payables						18 069
Trade Debtors Trade Receivables						45 500