Adept Networks Ltd in Swindon, SN2 8UN

Website

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www.adeptnetworks.co.uk

Description

Data updated on: 01-11-2023

Adept Networks Ltd was set up as Private Limited Company, located in 2 Ash, Kembrey Park in Swindon. The zip code is SN2 8UN. The enterprise was set up in 2004. The company's registration number is 05043135. The firm's Standard Industrial Classification Code is 46660 and has the NACE code: Wholesale of other office machinery and equipment. The company's most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-11.

1 transaction have been registered in 2011 with a sum total of £733. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Central Services To The Public.

There is a solitary director this particular moment managing the business, namely Peter S. who's been utilizing the director's obligations for twenty years. Since February 2004 Trevor B., had fulfilled assigned duties for the business until the resignation in July 2021. Moreover, the director's assignments are often supported by a secretary - Roy S., who was officially appointed by the business on Monday 16th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 762	31 121	50 990	86 228	137 086	137 086	144 026

Balance Sheet
Current Assets	183 251	184 449	203 965	260 506	258 127	258 127	290 823	301 377	283 078	222 423	313 196	300 152	329 367
Net Assets Liabilities						139 165	124 783	131 508	124 177	100 015	78 783	254
Cash Bank In Hand	1 355	6 857	7 357	22 432	80 864	80 864	34 648
Debtors	138 900	117 431	132 522	153 870	101 866	101 866	154 646
Net Assets Liabilities Including Pension Asset Liability	8 762	31 121	51 018	86 228	137 086	137 086	144 026
Stocks Inventory	42 996	60 161	64 086	84 204	75 397	75 397	101 529
Tangible Fixed Assets	-168	1 947	2 150	1 245	2 562	2 562	10 619

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	8 760	31 119	50 988	86 227	137 084	137 084	144 025
Shareholder Funds	8 762	31 121	50 990	86 228	137 086	137 086	144 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 850	-1 850	-2 000	-2 000	-2 000	-2 000
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						175 282	158 293	174 585	162 999	125 542	220 000	195 796	94 957
Fixed Assets	-168	1 947	2 150	1 245	2 562	2 562	10 619	6 715	6 098	5 134	11 634	12 150	11 715
Net Current Assets Liabilities	8 930	29 174	48 868	84 983	134 524	134 524	133 407	126 793	120 079	96 881	287 149	183 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 673
Total Assets Less Current Liabilities	8 762	31 121				141 015	123 278	133 508	126 177	102 015	300 784	196 050
Creditors Due Within One Year Total Current Liabilities	174 321	155 275
Tangible Fixed Assets Additions		2 594
Tangible Fixed Assets Cost Or Valuation	21 276	23 870
Tangible Fixed Assets Depreciation	21 444	21 923
Tangible Fixed Assets Depreciation Charge For Period		479
Creditors Due Within One Year		155 275	155 097	175 523	123 603	123 603	157 416
Number Shares Allotted		2	2	2	2	2	2
Par Value Share			1	1	1		1
Value Shares Allotted		2	2	2	2	2	2

Company staff

Roy S.

Role: Secretary

Appointed: 16 February 2004

Latest update: 14 May 2024

Peter S.

Role: Director

Appointed: 16 February 2004

Latest update: 14 May 2024

People with significant control

Executives who have control over the firm are as follows: Trudy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. has substantial control or influence over the company.

Trudy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Trevor B.

Notified on 16 April 2016

Ceased on 30 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Solihull Metropolitan Borough Council	1	£ 733.01
2011-12-09	PC75772		£ 733.01	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Solihull Metropolitan Borough Council

£ 733.01

2011-12-09

PC75772

£ 733.01

Central Services To The Public

Adept Networks Ltd

General information

Name:

Office Address:

Contact information

Website

www.adeptnetworks.co.uk

Description

Financial data based on annual reports

Company staff

Roy S.

Peter S.

Trevor B.

People with significant control

Trudy S.

Peter S.

Trevor B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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