Adept Pure Water Limited in Wellingborough, NN8 6AB

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www.adeptpwt.co.uk

Description

Data updated on: 01-11-2023

Adept Pure Water came into being in 2003 as a company enlisted under no 04946115, located at NN8 6AB Wellingborough at 36 Huxley Close. This firm has been in business for 21 years and its current status is active. The firm's SIC code is 36000 - Water collection, treatment and supply. Adept Pure Water Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-16.

With four job offers since Tuesday 3rd February 2015, the firm has been an active employer on the job market. On Monday 15th January 2018, it was employing job candidates for a Water Purification Field Service Engineer (Oxfordshire or surrounding areas) post in Oxfordshire, and on Tuesday 3rd February 2015, for the vacant post of a Field Service Engineer - Water Purification Industry in Wellingborough. As of yet, they have searched for employees for the B2B Telesales & Marketing Administrator (Water Purification Industry) positions.

Taking into consideration the following enterprise's magnitude, it was vital to find extra company leaders: Ruth F. and Giuseppe F. who have been supporting each other since 2003-10-28 to promote the success of this limited company. To find professional help with legal documentation, the limited company has been utilizing the skills of Ruth F. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 529	15 496	147 417	10 289	5 336	136
Current Assets	542 060	433 164	859 451	418 592	302 614	347 288
Debtors	451 185	307 789	582 871	256 806	186 557	182 813
Net Assets Liabilities	259 384	169 845	339 817	-374 351	-394 426	-358 346
Other Debtors	4 255	43 639	7 653	24 435	22 610	30 194
Property Plant Equipment	109 263	96 445	147 924	122 045	76 231	52 053
Total Inventories	66 346	109 879	129 163	151 497	110 721	164 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 000	9 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	111 856	134 919	176 047	141 009	154 650	180 410
Additions Other Than Through Business Combinations Property Plant Equipment		25 270		50 349		1 582
Amortisation Rate Used For Intangible Assets		10		10	10	10
Average Number Employees During Period	11	12	14	18	16	14
Balances Amounts Owed To Related Parties	25 828	54 129
Bank Borrowings Overdrafts	18 368	28 407	40 205	36 596	39 247	13 100
Corporation Tax Payable	1 244		17 223
Creditors	353 691	313 945	584 006	587 868	435 289	457 694
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 574		72 999	14 722
Disposals Property Plant Equipment		15 025		111 266	32 173
Fixed Assets	111 263	97 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 411	52 000	28 000
Increase From Amortisation Charge For Year Intangible Assets		1 000
Increase From Depreciation Charge For Year Property Plant Equipment		29 637		37 961	28 363	25 760
Intangible Assets	2 000	1 000
Intangible Assets Gross Cost		10 000		10 000	10 000	10 000
Net Current Assets Liabilities	188 369	119 219	275 445	-285 842	-132 675	-110 406
Other Creditors	107 208	118 262	228 981	186 514	197 287	157 968
Other Taxation Social Security Payable	31 258	52 622	90 826	130 202	93 276	63 772
Property Plant Equipment Gross Cost	221 119	231 364	323 971	263 054	230 881	232 463
Provisions For Liabilities Balance Sheet Subtotal			13 070
Total Assets Less Current Liabilities	299 632	216 664	423 369	-163 797	-56 444	-58 353
Trade Creditors Trade Payables	195 613	114 654	206 771	234 556	105 479	222 854
Trade Debtors Trade Receivables	446 930	264 150	575 218	232 371	163 947	152 619