Adept Groundworks Limited in Pewsey, SN9 5NF

Description

Data updated on: 01-11-2023

Adept Groundworks Limited can be reached at Pewsey at 12 Olympian Road. Anyone can look up this business by its post code - SN9 5NF. Adept Groundworks's founding dates back to 2017. The company is registered under the number 10756488 and its current status is active. This enterprise's SIC code is 43120 and has the NACE code: Site preparation. The company's latest accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was filed on Wednesday 26th April 2023.

We have 1 managing director presently controlling the following firm, specifically Nigel H. who has been executing the director's assignments since 2017-05-05.

Nigel H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	374	4 057	12 101	8 409
Current Assets	14 826	43 981	45 780	44 785
Debtors	14 452	39 924	33 679	31 376
Net Assets Liabilities	13 006	24 788	11 478	2
Other Debtors	5 467	33 468	33 679	12 822
Property Plant Equipment	2 406	21 866	16 482	14 070
Total Inventories				5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	669	7 809	13 193	17 795
Administrative Expenses	31 152
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		21 000	18 050	9 400
Comprehensive Income Expense	13 005	25 380	2 902
Corporation Tax Payable		4 961	6 665
Cost Sales	79 124
Creditors	4 226	36 905	47 653	28 180
Depreciation Rate Used For Property Plant Equipment		25	25	25
Distribution Costs	6 198
Dividends Paid		11 000	16 212
Fixed Assets	2 406	21 866	16 482	14 070
Gross Profit Loss	50 356
Income Expense Recognised Directly In Equity	1	-11 000	-16 212
Increase From Depreciation Charge For Year Property Plant Equipment	669	7 140	5 384	4 602
Issue Equity Instruments	1
Net Current Assets Liabilities	12 600	7 076	-1 873	16 605
Operating Profit Loss	13 006
Other Creditors	3 000	1 042	2 000	1 933
Other Taxation Social Security Payable			6 665	2 540
Profit Loss	10 408	25 380	2 902
Profit Loss On Ordinary Activities Before Tax	13 006
Property Plant Equipment Gross Cost	3 075	29 675	29 675	31 865
Provisions For Liabilities Balance Sheet Subtotal		4 154	3 131	2 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 598
Total Additions Including From Business Combinations Property Plant Equipment	3 075	26 600		2 190
Total Assets Less Current Liabilities	13 006	28 942	14 609	30 675
Trade Creditors Trade Payables	1 226	9 902	20 938	14 307
Trade Debtors Trade Receivables	8 985	6 456		18 554
Turnover Revenue	129 480
Advances Credits Directors				388

Company staff

Nigel H.

Role: Secretary

Appointed: 05 May 2017

Latest update: 21 December 2023

Nigel H.

Role: Director

Appointed: 05 May 2017

Latest update: 21 December 2023

People with significant control

Nigel H.

Notified on 5 May 2017

Nature of control:

substantial control or influence

Nicholas M.

Notified on 5 May 2017

Ceased on 7 June 2018

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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Adept Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

People with significant control

Nigel H.

Nicholas M.

Accounts Documents

Company filings

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