Adept Phb Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Adept Phb is a company situated at WR9 9AY Droitwich at The Oakley. This firm was established in 2006 and is registered as reg. no. 05737408. This firm has been present on the British market for eighteen years now and the official state is active. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-10.

Taking into consideration this specific enterprise's executives data, since 2023 there have been two directors: Sally H. and Simon H..

Executives who have control over the firm are as follows: Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	209	581	624	919	376

Balance Sheet
Cash Bank On Hand						22	22	22	22	22	2 673	22	22
Current Assets	13 245	19 023	23 257	32 787	41 127	67 371	35 384	43 917	47 536	47 443	66 220	75 254	73 838
Debtors	12 760	18 202	22 946	32 396	40 635	66 960	34 954	43 503	47 108	47 132	63 243	74 816	72 879
Net Assets Liabilities						376	363	402	1 349	178	273	312	2 860
Other Debtors						37 463	17 328	24 444	30 840	38 614	48 002	44 674	41 052
Property Plant Equipment						12 308	9 769	7 325	14 466	11 265	5 954	4 291	3 217
Total Inventories						389	408	392	406	289	304	416
Cash Bank In Hand	151	475	13	24	121	22
Net Assets Liabilities Including Pension Asset Liability					919	376
Stocks Inventory	334	346	298	367	371	389
Tangible Fixed Assets	10 841	8 316	6 413	3 418	4 854	12 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	193	207	579	622	917	374
Shareholder Funds	195	209	581	624	919	376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 123	22 446	25 039	28 069	31 952	23 413	25 076	26 150
Additions Other Than Through Business Combinations Property Plant Equipment							784	150	13 150	682
Average Number Employees During Period										4	4	3	3
Bank Borrowings Overdrafts						36 598	13 850	16 560	10 936	13 590	40 000	28 293	20 293
Bank Overdrafts						36 598	13 850	16 560	10 936	13 590		7 913	17 366
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						9 000	6 750	5 062	13 659	10 244	5 548	4 161	3 121
Corporation Tax Payable						10 341	8 838	12 008	13 884
Creditors						6 267	4 811	2 590	8 268	5 468	43 038	29 142	20 293
Increase From Depreciation Charge For Year Property Plant Equipment							3 323	2 593	5 068	3 883	2 135	1 664	1 074
Net Current Assets Liabilities	-10 646	-8 107	-5 832	-2 794	-3 935	-5 665	-2 641	-2 945	-2 112	-3 481	38 488	25 978	20 524
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						6 267	4 811	2 590	8 268	5 468	3 038	849	4 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 037		10 674
Other Disposals Property Plant Equipment									2 979		13 850
Other Taxation Social Security Payable						4 825	3 399	4 959	6 795	17 346	17 101	13 861	12 776
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						31 431	32 214	32 364	42 535	43 217	29 367	29 367
Provisions For Liabilities Balance Sheet Subtotal							1 954	1 388	2 737	2 138	1 131	815	588
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 954	1 388	2 737	2 138	1 131	815	588
Total Assets Less Current Liabilities	195	209	581	624	919	6 643	7 128	4 380	12 354	7 784	44 442	30 269	23 741
Trade Creditors Trade Payables						14 999	7 727	7 657	8 332	14 455	6 093	17 161	13 378
Trade Debtors Trade Receivables						29 497	17 626	19 059	16 268	8 518	15 241	30 142	31 827
Creditors Due After One Year						6 267
Creditors Due Within One Year	23 891	27 130	29 089	35 581	45 062	73 036
Number Shares Allotted		2	2	2	2	2
Secured Debts	14 823	14 823	11 764	15 499	18 221	45 998
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		467	418	1 327	10 209	12 000
Tangible Fixed Assets Cost Or Valuation	34 032	34 499	34 917	24 827	19 431	31 431
Tangible Fixed Assets Depreciation	23 191	26 183	28 504	21 409	14 577	19 123
Tangible Fixed Assets Depreciation Charged In Period		2 992	2 321	1 538	2 057	4 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 633	8 889
Tangible Fixed Assets Disposals				11 417	15 605
Advances Credits Directors	3 949	6 694	16 435	17 690	29 968	36 280
Advances Credits Made In Period Directors	4 906	9 685	29 463	18 255	40 778
Advances Credits Repaid In Period Directors	10 250	6 940	19 722	17 000	28 500

Company staff

Sally H.

Role: Director

Appointed: 10 November 2023

Latest update: 28 January 2024

Sally H.

Role: Secretary

Appointed: 09 March 2006

Latest update: 28 January 2024

Simon H.

Role: Director

Appointed: 09 March 2006

Latest update: 28 January 2024

People with significant control

Sally H.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally H.

Notified on 6 April 2016

Ceased on 14 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 14 November 2016

Ceased on 14 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th November 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 7th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7th December 2012
Annual Accounts 4th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th December 2013

Adept Phb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Sally H.

Simon H.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Sally H.

Simon H.

Sally H.

Simon H.

Accounts Documents

Company filings

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