Adept Recovery Limited in Barnsley, S71 5AS

Website

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www.adeptrecovery.com

Description

Data updated on: 01-11-2023

This firm operates as Adept Recovery Limited. The firm was founded 14 years ago and was registered under 07341141 as its reg. no. The registered office of this firm is situated in Barnsley. You may find it at Unit 24 Grange Lane Industrial Estate, Carrwood Road. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Adept Recovery Ltd released its account information for the period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was submitted on Sunday 21st May 2023.

This company has a solitary managing director at the current moment managing the following limited company, namely James B. who has been performing the director's assignments since 2010-08-10. Since August 2010 Graham C., had performed assigned duties for this specific limited company until the resignation on 2010-08-10. Furthermore a different director, including Barry N. resigned in May 2018.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 002	-37 478	-47 109	-50 199	-49 932	-51 313

Balance Sheet
Cash Bank In Hand	5 074	2 694	743	1 223	2 753	428
Cash Bank On Hand						428	1
Current Assets	7 079	4 588	7 173	5 227	7 990	7 808	3 881	10 051	5 434	20 298	12 776	21 334
Debtors	2 005	1 894	6 430	4 004	5 237	7 380	3 880
Property Plant Equipment						19 148	20 890
Tangible Fixed Assets	21 787	21 798	19 273	21 813	19 835	19 148
Net Assets Liabilities							53 494	13 902	24 548	58 612	28 334	38 847

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-26 003	-37 479	-47 110	-53 038	-52 365	-53 746
Shareholder Funds	-26 002	-37 478	-47 109	-50 199	-49 932	-51 313

Other Financial Data
Accrued Liabilities						913	992
Accumulated Depreciation Impairment Property Plant Equipment						6 066	5 916
Bank Borrowings Overdrafts							467
Bank Overdrafts							467
Creditors						78 269	78 265	14 273	18 543	12 434	8 776	36 554
Creditors Due Within One Year	54 868	63 864	73 555	77 239	77 757	78 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 597
Disposals Property Plant Equipment							8 583
Increase From Depreciation Charge For Year Property Plant Equipment							1 447
Net Current Assets Liabilities	-47 789	-59 276	-66 382	-72 012	-69 767	-70 461	74 384	4 223	13 109	7 864	4 000	21 334
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						48	790
Par Value Share		1	1	1	1	1	1
Prepayments						1 319	980
Property Plant Equipment Gross Cost						25 214	26 806
Revaluation Reserve				2 838	2 432	2 432
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 110	10 150	81	3 583	1 570
Tangible Fixed Assets Cost Or Valuation	24 659	28 769	23 419	23 561	23 644	25 214
Tangible Fixed Assets Depreciation	2 872	6 971	4 146	1 748	3 809	6 066
Tangible Fixed Assets Depreciation Charged In Period		4 099	2 095	379	2 061	2 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 920
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-2 777
Tangible Fixed Assets Disposals			15 500		3 500
Tangible Fixed Assets Increase Decrease From Revaluations				61
Total Additions Including From Business Combinations Property Plant Equipment							10 175
Total Assets Less Current Liabilities	-26 002	-37 478	-47 109	-50 199	-49 932	-51 313	53 494	13 902	24 548	58 612	28 334	75 401
Trade Creditors Trade Payables						1 038	395
Trade Debtors Trade Receivables						6 061	2 900
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1	1
Fixed Assets							20 890	18 124	37 656	50 747	24 333	54 067

Company staff

James B.

Role: Director

Appointed: 30 April 2018

Latest update: 18 January 2024

People with significant control

James B.

Notified on 8 May 2018

Nature of control:

over 3/4 of shares

Barry N.

Notified on 6 April 2016

Ceased on 8 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 February 2013

Adept Recovery Limited

General information

Name:

Office Address:

Contact information

Website

www.adeptrecovery.com

Description

Financial data based on annual reports

Company staff

James B.

Graham C.

Barry N.

People with significant control

James B.

Barry N.

Accounts Documents

Company filings

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