Adept Precision Sheetmetal Limited in Whitchurch, RG28 7BB

Description

Data updated on: 01-11-2023

Adept Precision Sheetmetal Limited may be contacted at Ardglen Trading Estate, in Whitchurch. The firm zip code is RG28 7BB. Adept Precision Sheetmetal has existed on the market since it was registered in 1986. The firm reg. no. is 01994050. This company's SIC code is 25610 which stands for Treatment and coating of metals. Sunday 31st July 2022 is the last time company accounts were reported.

According to this firm's executives list, since 2011-08-01 there have been two directors: Simon L. and Cheryl A.. In addition, the managing director's duties are often assisted with by a secretary - Cheryl A., who was chosen by the following business sixteen years ago.

Executives who control this firm include: Cheryl A. has substantial control or influence over the company. Simon L. has substantial control or influence over the company. Joanne G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 969	115 908	128 744	131 952	177 354	179 867

Balance Sheet
Cash Bank In Hand				8 468	22 905	30 770
Cash Bank On Hand						30 770	30 532	58 235	61 988	28 574	71 035	122 029	94 713
Current Assets	211 500	167 647	170 371	214 720	243 023	229 378	268 618	223 996	212 566	116 503	256 183	284 757	233 278
Debtors	190 048	157 642	160 245	178 662	203 783	180 376	218 670	146 838	136 102	78 197	175 324	156 604	132 242
Net Assets Liabilities						179 867	164 883	191 249	129 452	98 823	197 096	224 210	208 146
Net Assets Liabilities Including Pension Asset Liability	119 969	115 908	128 744	131 952	177 354	179 867
Other Debtors						6 617	14 285	4 052	13 431	1 674	2 544	1 550	2 552
Property Plant Equipment						105 481	91 991	101 543	88 487	73 055	60 477	50 191
Stocks Inventory	21 452	10 005	10 126	27 590	16 335	18 232
Tangible Fixed Assets	233 370	193 213	167 887	145 810	124 307	105 481
Total Inventories						18 232	19 416	18 923	14 476	9 732	9 824	6 124	6 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	118 969	114 908	127 744	130 952	176 354	178 867
Shareholder Funds	119 969	115 908	128 744	131 952	177 354	179 867

Other Financial Data
Secured Debts	10 388	4 751
Accumulated Depreciation Impairment Property Plant Equipment						565 771	582 611	531 900	550 901	566 333	578 911	589 197	52 295
Average Number Employees During Period							10	10	9	8	8	9	8
Bank Borrowings Overdrafts						69 447	77 401	17 993	68 898	25 645
Bank Overdrafts								17 993	68 898	25 645
Creditors						148 402	186 431	7 436	1 109	82 997	113 389	105 823	62 986
Creditors Due After One Year			21 365	10 865	365
Creditors Due Within One Year		226 525	173 098	205 684	180 739	148 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 146
Disposals Property Plant Equipment								78 874
Finance Lease Liabilities Present Value Total								7 436	1 109	3 218
Fixed Assets	244 155	203 998	178 672	156 595	135 092	116 266	97 276	101 543
Increase Decrease In Property Plant Equipment								22 445
Increase From Depreciation Charge For Year Property Plant Equipment							16 840	22 435	19 001	15 432	12 578	10 286	5 372
Investments Fixed Assets		10 785	10 785	10 785	10 785	10 785	5 285
Net Current Assets Liabilities	-85 515	-58 878	-2 727	9 036	62 284	80 976	82 187	108 087	51 757	33 506	142 794	178 934	170 292
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						4 172	4 372	7 772	3 772	5 638	4 824	5 382	4 949
Other Investments Other Than Loans						10 785	5 285	-5 285
Other Taxation Social Security Payable						35 483	37 128	46 091	33 242	23 581	48 969	46 499	29 785
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						671 252	674 602	633 443	639 388	639 388	639 388	639 388
Provisions For Liabilities Balance Sheet Subtotal						17 375	14 580	10 945	9 683	7 738	6 175	4 915	3 897
Provisions For Liabilities Charges	34 270	29 212	25 836	22 814	19 657	17 375
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 708	5 460	1 988	3 998
Tangible Fixed Assets Cost Or Valuation	750 481	729 067	735 775	741 235	741 687	671 252
Tangible Fixed Assets Depreciation	517 111	535 854	567 888	595 425	617 380	565 771
Tangible Fixed Assets Depreciation Charged In Period			32 034	27 537	23 291	19 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 336	71 472
Tangible Fixed Assets Disposals		-21 414			1 536	74 433
Total Additions Including From Business Combinations Property Plant Equipment							3 350	37 715	5 945
Total Assets Less Current Liabilities	158 640	145 120	175 945	165 631	197 376	197 242	179 463	209 630	140 244	106 561	203 271	229 125	212 043
Trade Creditors Trade Payables						39 300	67 530	38 285	48 570	24 915	59 596	53 942	28 252
Trade Debtors Trade Receivables						173 759	204 385	142 786	122 671	76 523	172 780	155 054	129 690
Advances Credits Directors			3 900
Creditors Due After One Year Total Noncurrent Liabilities	4 401	0
Creditors Due Within One Year Total Current Liabilities	297 015	226 525
Tangible Fixed Assets Depreciation Charge For Period		37 305
Tangible Fixed Assets Depreciation Disposals		-18 562
Total Fixed Asset Investments Cost Or Valuation	10 785	10 785
Total Investments Fixed Assets	10 785	10 785

Company staff

Simon L.

Role: Director

Appointed: 01 August 2011

Latest update: 5 April 2024

Cheryl A.

Role: Secretary

Appointed: 21 October 2008

Latest update: 5 April 2024

Cheryl A.

Role: Director

Appointed: 24 October 2006

Latest update: 5 April 2024

Kenneth L.

Role: Secretary

Resigned: 01 October 1996

Latest update: 5 April 2024

Richard W.

Role: Director

Appointed: 24 October 2006

Resigned: 16 July 2016

Latest update: 5 April 2024

Shrewdchoice Ltd

Role: Corporate Secretary

Appointed: 01 October 1996

Resigned: 21 October 2008

Address: Crowthorne, Berkshire, RG45 7AW

Latest update: 5 April 2024

Kenneth L.

Role: Director

Appointed: 27 September 1991

Resigned: 01 August 2011

Latest update: 5 April 2024

Kenneth W.

Role: Director

Appointed: 27 September 1991

Resigned: 01 October 1996

Latest update: 5 April 2024

Michael W.

Role: Director

Appointed: 27 September 1991

Resigned: 01 October 1996

Latest update: 5 April 2024

People with significant control

Cheryl A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 October 2013

Adept Precision Sheetmetal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Cheryl A.

Cheryl A.

Kenneth L.

Richard W.

Shrewdchoice Ltd

Kenneth L.

Kenneth W.

Michael W.

People with significant control

Cheryl A.

Simon L.

Joanne G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Adept Precision Sheetmetal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Cheryl A.

Cheryl A.

Kenneth L.

Richard W.

Shrewdchoice Ltd

Kenneth L.

Kenneth W.

Michael W.

People with significant control

Cheryl A.

Simon L.

Joanne G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015