Adept Facades Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

The Adept Facades Limited company has been operating offering its services for twenty eight years, having started in 1996. Started with registration number 03211775, Adept Facades is categorised as a Private Limited Company with office in The Old Coach House, Rugeley WS15 2EL. The business name of the company was replaced in the year 2015 to Adept Facades Limited. This company previous registered name was Adept Installations. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/06/13.

In order to meet the requirements of their clients, this specific business is continually being controlled by a body of two directors who are Simon C. and Stuart J.. Their constant collaboration has been of great importance to the following business for nine years. Furthermore, the managing director's tasks are constantly aided with by a secretary - Lorraine C., who was selected by the following business 4 years ago.

Previous company's names
Adept Facades Limited 2015-12-07
Adept Installations Limited 1996-06-13

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	29 133	30 073	3 657	44 616	108 757

Balance Sheet
Cash Bank In Hand	104	29 547	80 841	105 164	321 253
Cash Bank On Hand					321 253	46 326	192 646	223 262	105	91 160	147 844	256 314
Current Assets	133 213	167 967	80 841	135 195	358 753	191 682	540 043	449 299	361 711	902 949	566 379	536 311
Debtors	110 815	61 023		16 031		42 856	23 361	5 642	111 636	339 509	231 958	105 380
Net Assets Liabilities						84 085	256 076	264 534	261 723	312 657	317 159	292 718
Other Debtors								2 400	3 800
Property Plant Equipment					26 711	23 343	55 491	86 403	70 885	55 519	44 029	62 737
Stocks Inventory	22 294	77 397		14 000	37 500
Tangible Fixed Assets	15 123	41 236	36 997	32 487	26 711
Total Inventories					37 500	102 500	324 036	220 395	249 970	472 280	186 577	174 617

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 131	30 071	3 655	44 614	108 755
Shareholder Funds	29 133	30 073	3 657	44 616	108 757

Other Financial Data
Accrued Liabilities					350	350	350	350	355	355	355	3 360
Accumulated Depreciation Impairment Property Plant Equipment					60 150	38 213	18 236	32 321	44 852	64 704	68 213	79 187
Administrative Expenses	285 634	141 034
Average Number Employees During Period					6	6	6	7	5	5	5	5
Bank Borrowings Overdrafts	1 947							1 950	4 456	2 879	1 965	544
Corporation Tax Due Within One Year	7 058
Corporation Tax Payable					14 992		37 529	-4 769	-2 013	-50 791
Cost Sales	835 471	530 385
Creditors					276 707	130 940	23 331	54 203	36 476	19 981	5 470	25 448
Creditors Due Within One Year	119 203	179 130	114 181	123 066	276 707
Debtors Due Within One Year	110 815	61 023
Depreciation Tangible Fixed Assets Expense	5 041	13 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 084	31 296	4 374	4 649		11 709	11 381
Disposals Property Plant Equipment						38 064	35 927	41 099	27 895		44 324	18 295
Finance Lease Liabilities Present Value Total							23 331	54 203	36 476	19 981	5 470	25 448
Gain Loss From Disposal Fixed Assets	-2 000	-3 567
Gross Profit Loss	187 034	142 024
Increase Decrease In Property Plant Equipment								85 173	21 998		32 615	46 757
Increase From Depreciation Charge For Year Property Plant Equipment						7 147	11 319	18 459	17 180	19 852	15 218	22 355
Interest Payable Similar Charges	171	100
Merchandise					37 500	102 500	150 000	145 000	147 500	122 500	147 500	45 000
Net Current Assets Liabilities	14 010	-11 163	-33 340	12 129	82 046	60 742	229 283	245 202	237 578	262 219	245 607	60 098
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss	-98 600	1 040
Other Operating Income		50
Other Taxation Social Security Payable					12 629	9 791	10 610	9 756	6 539	21 815	6 397	5 784
Other Taxation Social Security Within One Year	3 154	14 681
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								-5 500
Profit Loss For Period	-98 771	940
Profit Loss On Ordinary Activities Before Tax	-98 771	940
Property Plant Equipment Gross Cost					86 861	61 556	73 727	118 724	115 737	120 223	112 242	141 924
Provisions							5 367	12 868	10 264	8 300	5 707	3 561
Provisions For Liabilities Balance Sheet Subtotal							5 367	12 868	10 264	8 300	5 707	3 561
Recoverable Value-added Tax							14 082			71 281	164	88 837
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		46 427	8 709	6 225	12 222
Tangible Fixed Assets Cost Or Valuation	55 770	81 443	90 152	95 027	86 861
Tangible Fixed Assets Depreciation	40 647	40 207	53 155	62 540	60 150
Tangible Fixed Assets Depreciation Charged In Period		13 747	12 948	9 385	12 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 187			14 638
Tangible Fixed Assets Disposals		20 754		1 350	20 388
Total Additions Including From Business Combinations Property Plant Equipment						12 759	48 098	86 096	24 908	4 486	36 343	47 977
Total Assets Less Current Liabilities	29 133	30 073	3 657	44 616	108 757	84 085	284 774	331 605	308 463	362 450	312 836	321 727
Trade Creditors Trade Payables					152 828	115 788	257 282	126 934	66 659	399 164	57 864	227 423
Trade Creditors Within One Year	7 928	46 808
Trade Debtors Trade Receivables						42 856	9 279	8 742	107 836	109 242	31 423	16 543
Turnover Gross Operating Revenue	1 022 505	672 409
V A T Due Total Creditors	66 449	39 204
Work In Progress	22 294	77 397					174 036	75 395	102 470	349 780	39 077	129 617
Director Remuneration Benefits Excluding Payments To Third Parties	60 414	54 000
Fixed Assets									70 885	78 719	67 229	261 629
Investments Fixed Assets										23 200	36 152	198 892
Other Creditors												48
Other Investments Other Than Loans										23 200	23 200	198 892
Other Remaining Borrowings										250 000	237 133	181 988
Prepayments											1 760

Company staff

Lorraine C.

Role: Secretary

Appointed: 30 November 2020

Latest update: 20 March 2024

Simon C.

Role: Director

Appointed: 27 May 2015

Latest update: 20 March 2024

Stuart J.

Role: Director

Appointed: 13 June 1996

Latest update: 20 March 2024

Samantha J.

Role: Secretary

Appointed: 03 October 2018

Resigned: 30 November 2020

Latest update: 20 March 2024

Pauline J.

Role: Secretary

Appointed: 18 May 1997

Resigned: 03 October 2018

Latest update: 20 March 2024

Stuart J.

Role: Secretary

Appointed: 13 June 1996

Resigned: 31 May 1997

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 1996

Resigned: 13 June 1996

Address: London, NW8 8EP

Latest update: 20 March 2024

Andrew K.

Role: Director

Appointed: 13 June 1996

Resigned: 06 January 1997

Latest update: 20 March 2024

People with significant control

Stuart J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart J.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 June 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 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 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013

Adept Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Simon C.

Stuart J.

Samantha J.

Pauline J.

Stuart J.

Swift Incorporations Limited

Andrew K.

People with significant control

Stuart J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Adept Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Simon C.

Stuart J.

Samantha J.

Pauline J.

Stuart J.

Swift Incorporations Limited

Andrew K.

People with significant control

Stuart J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012