Adept Precision Limited in Gloucester, GL2 5HA

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2016-05-10. Registered under no. 10171176, this firm is considered a Private Limited Company. You may visit the main office of this company during business hours under the following address: Unit 5 Central Trading Estate Cole Avenue, GL2 5HA Gloucester. The enterprise's SIC and NACE codes are 22290: Manufacture of other plastic products. 2022-05-31 is the last time when the accounts were reported.

There's a number of two directors overseeing this company right now, namely Timothy P. and Jane P. who have been doing the directors assignments since May 2016.

Executives who control the firm include: Jane P. owns 1/2 or less of company shares. Timothy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 680	1 821	4 124	60 284	52 249	5
Current Assets	42 754	19 377	26 072	75 118	161 302	236 032	238 978
Debtors	39 488	14 295	21 523	14 834	75 103	176 140	191 243
Net Assets Liabilities	-63 208	-48 384	-37 099	3 020	46 100	5 999	-37 290
Other Debtors	20 680	1 147	12 137	4 084	9 992	70 562	85 291
Property Plant Equipment	11 923	7 566	2 815	8 364	37 846	31 530	30 737
Total Inventories	1 586	3 261	425		33 950	59 887	47 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 833	18 167	22 918	28 434	37 352	56 726	74 914
Additions Other Than Through Business Combinations Property Plant Equipment	21 756	3 977		11 065	38 400	13 058	17 395
Average Number Employees During Period			1	2	2	2	2
Bank Borrowings				50 000	40 000	30 305	20 597
Bank Overdrafts					10 000	33 083	29 732
Creditors	117 885	75 327	65 986	30 462	113 048	231 258	286 408
Deferred Tax Asset Debtors	18 808	13 148	9 386	1 277
Increase From Depreciation Charge For Year Property Plant Equipment	9 833	8 334	4 751	5 516	8 918	19 374	18 188
Net Current Assets Liabilities	-75 131	-55 950	-39 914	44 656	48 254	4 774	-47 430
Other Creditors	12 210	1 000	1 000	5 958	15 922	45 723	51 019
Property Plant Equipment Gross Cost	21 756	25 733	25 733	36 798	75 198	88 256	105 651
Taxation Social Security Payable		5 836	3 603	7 269	2 896	11 616	2 780
Total Assets Less Current Liabilities			-37 099	53 020	86 100	36 304	-16 693
Trade Creditors Trade Payables	105 675	68 491	61 383	17 235	84 230	140 836	202 877
Trade Debtors Trade Receivables				9 473	65 111	105 578	105 952

Company staff

Timothy P.

Role: Director

Appointed: 10 May 2016

Latest update: 7 April 2024

Jane P.

Role: Director

Appointed: 10 May 2016

Latest update: 7 April 2024

People with significant control

Jane P.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Timothy P.

Notified on 10 May 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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Adept Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Jane P.

People with significant control

Jane P.

Timothy P.

Accounts Documents

Company filings

Filing category

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