Adept Flooring Installations Limited in Peterborough, PE7 3HS

Description

Data updated on: 01-11-2023

Registered at 34 Mere View Industrial Estate, Peterborough PE7 3HS Adept Flooring Installations Limited is categorised as a Private Limited Company with 06661626 Companies House Reg No. The company was launched on Thu, 31st Jul 2008. The firm's Standard Industrial Classification Code is 43330 which means Floor and wall covering. Adept Flooring Installations Ltd filed its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-07-31.

From the data we have, this specific limited company was started sixteen years ago and has been steered by three directors, and out this collection of individuals two (Michael F. and Susan H.) are still a part of the company. Additionally, the managing director's tasks are regularly supported by a secretary - Rosemary L., who was chosen by the following limited company on Thu, 29th Jun 2017.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-92 978	-110 488	-170 134	-165 064	-133 931	-55 814

Balance Sheet
Cash Bank On Hand							24 093	69 245			75 710	12 053
Current Assets	182 581	145 487	63 442	72 378	56 720	155 206	131 862	215 786	217 253	159 874	177 475	107 380	133 674
Debtors	149 827	115 815	14 808	39 735	8 979	69 296	55 376	79 478			27 022	63 676
Net Assets Liabilities							-32 068	23 746	65 230	73 356	39 380	15 000	18 923
Other Debtors							2 940	2 940			4 650	4 445
Property Plant Equipment							12 576	25 334			22 852	35 921
Total Inventories							52 393	67 063			79 393	36 096
Cash Bank In Hand	15 626	12 522	4 634	11 570	6 374	35 448
Net Assets Liabilities Including Pension Asset Liability	-92 978	-110 488	-170 134	-165 064	-133 931	-55 814
Stocks Inventory	17 128	17 150	44 000	21 073	41 367	50 462
Tangible Fixed Assets	8 563	6 852	9 797	7 496	6 032	16 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-92 980	-110 490	-170 136	-165 066	-133 933	-55 816
Shareholder Funds	-92 978	-110 488	-170 134	-165 064	-133 931	-55 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 275	4 495	4 690	7 890	7 421	7 743
Accumulated Depreciation Impairment Property Plant Equipment							17 775	20 947			36 197	31 435
Average Number Employees During Period							3	3	3	2	2	2	2
Balances Amounts Owed By Related Parties							58 703	33 090
Balances Amounts Owed To Related Parties											51 980	24 477
Corporation Tax Payable								3 840			44
Creditors							119 793	187 013	172 902	110 347	156 535	120 029	131 835
Depreciation Rate Used For Property Plant Equipment								25				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 786
Disposals Property Plant Equipment												20 168
Fixed Assets	8 563	6 852					12 576	25 334	21 383	25 266	22 852	35 921	39 737
Increase From Depreciation Charge For Year Property Plant Equipment								3 172				9 024
Net Current Assets Liabilities	-101 541	-117 340	-176 395	-7 802	-92 378	-17 376	12 069	24 498	49 001	54 177	25 590	-8 204	4 878
Other Creditors							63 264	94 866			108 672	69 608
Other Taxation Social Security Payable							22 908	42 466			34 789	13 419
Payments To Related Parties							38 752	84 055				27 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 940	4 650	4 650	4 650	4 445	3 039
Property Plant Equipment Gross Cost							30 351	46 281			59 049	67 356
Provisions For Liabilities Balance Sheet Subtotal									-4 062	-3 324	4 341	4 341	6 825
Total Additions Including From Business Combinations Property Plant Equipment												28 475
Total Assets Less Current Liabilities	-92 978	-110 488	-166 598	-306	-86 346	-734	24 645	54 107	70 384	79 443	56 332	35 138	44 615
Trade Creditors Trade Payables							33 621	50 116			13 030	37 002
Trade Debtors Trade Receivables							52 436	76 538			22 372	59 231
Advances Credits Directors						44 794	49 629	53 716	51 850	46 552	30 816	29 344	27 636
Advances Credits Made In Period Directors							4 835				13 736	4 000
Advances Credits Repaid In Period Directors								4 087	1 866	5 298	2 000	5 472	1 708
Creditors Due After One Year			3 536	164 758	47 585	55 080
Creditors Due Within One Year	284 122	262 827	239 837	80 180	149 098	172 582
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts						16 818
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		267	5 962			14 084
Tangible Fixed Assets Cost Or Valuation	16 000	16 267	22 229	22 229	22 229	30 351
Tangible Fixed Assets Depreciation	7 437	9 415	12 432	14 733	16 197	13 709
Tangible Fixed Assets Depreciation Charged In Period		1 978	3 019	2 301	1 464	819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 307
Tangible Fixed Assets Disposals						5 962

Company staff

Rosemary L.

Role: Secretary

Appointed: 29 June 2017

Latest update: 14 April 2024

Michael F.

Role: Director

Appointed: 01 May 2012

Latest update: 14 April 2024

Susan H.

Role: Director

Appointed: 04 August 2008

Latest update: 14 April 2024

Fableforce Nominees (bedford) Limited

Role: Corporate Secretary

Appointed: 15 February 2017

Resigned: 29 June 2017

Address: Woburn Road Industrial Estate, Kempston, Bedford, Bedfordshire, MK42 7PN, United Kingdom

Latest update: 14 April 2024

Richard G.

Role: Director

Appointed: 26 October 2008

Resigned: 18 February 2011

Latest update: 14 April 2024

Fableforce Nominees Limited

Role: Corporate Secretary

Appointed: 04 August 2008

Resigned: 15 February 2017

Address: Rushden, Northants, NN10 0AA, United Kingdom

Latest update: 14 April 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 31 July 2008

Resigned: 31 July 2008

Address: Hitchin, Hertfordshire, SG4 0XE

Latest update: 14 April 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 31 July 2008

Resigned: 31 July 2008

Address: Hitchin, Hertfordshire, SG4 0XE

Latest update: 14 April 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th April 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 13th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13th April 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Adept Flooring Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Michael F.

Susan H.

Fableforce Nominees (bedford) Limited

Richard G.

Fableforce Nominees Limited

Rm Nominees Limited

Rm Registrars Limited

People with significant control

Michael F.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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