Adept Security Systems Limited in Road Wolverhampton, WV9 5HD

Description

Data updated on: 01-11-2023

Adept Security Systems is a business located at WV9 5HD Road Wolverhampton at 1 Pendeford Place Sitestrand. The enterprise was set up in 1996 and is registered under the identification number 03231010. The enterprise has been present on the UK market for twenty eight years now and company last known state is active. Founded as Adept Midlands, the firm used the business name until 2000, when it was changed to Adept Security Systems Limited. The company's SIC and NACE codes are 43210 - Electrical installation. Adept Security Systems Ltd reported its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-02-16.

On 5th February 2018, the company was searching for a Security / Fire System Installation Engineer to fill a full time position in Wolverhampton, Midlands. They offered an annual hours contract with wage from £11.3 to £14.4 per hour. The offered job required experienced worker and a professional qualification or accreditation. In order to apply for the position, the candidates were supposed to email the company at the following address: hannahl@adeptsecurity.com.

2 transactions have been registered in 2015 with a sum total of £2,606. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,902. The Council conducted 2 transactions in 2012, this added up to £1,874. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £9,466. Cooperation with the Sandwell Council council covered the following areas: Improvement And Efficiency, Neighbourhoods and Homes And Communities.

Gregory P., Stephanie T. and John P. are registered as the firm's directors and have been doing everything they can to help the company since 2016.

Previous company's names
Adept Security Systems Limited 2000-11-01
Adept Midlands Limited 1996-07-29

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	2 502	2 797	1 066	1 513	905	18 309

Balance Sheet
Cash Bank On Hand						2	27 081	48 388	71 336	136 733	118 340	17 487	25 331
Current Assets	279 329	183 766	224 312	220 676	222 157	256 555	188 720	308 116	282 812	332 376	434 188	333 075	361 682
Debtors	257 406	150 445	175 765	143 617	140 653	197 031	136 654	253 187	205 614	190 872	309 999	311 521	331 969
Net Assets Liabilities						18 309	39 353	89 657	92 346	108 504	168 277	127 653	146 225
Other Debtors						35 567	17 600	20 199	20 140	27 214	49 388	45 562	38 241
Property Plant Equipment						43 956	35 938	29 409	66 740	76 984	62 281	50 435	95 478
Total Inventories						59 522	24 985	6 541	5 862	4 771	5 849
Net Assets Liabilities Including Pension Asset Liability	2 502	2 797	1 066	1 513	905
Stocks Inventory	21 923	33 321	48 546	77 058	81 502	59 522
Tangible Fixed Assets	54 363	53 093	76 571	68 245	62 698	43 956
Cash Bank In Hand			1	1	2	2

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	2 500	2 795	1 056	1 503	895	18 299
Shareholder Funds	2 502	2 797	1 066	1 513	905	18 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 654	78 672	85 201	100 637	89 988	103 569	115 415	116 719
Average Number Employees During Period										17	17	16	16
Bank Borrowings Overdrafts						72 980	2 064	4 520	3 603	3 426	2 041	3 026	3 113
Corporation Tax Payable						19 593	22 849	33 440	15 318	12 509	36 654	24 142	28 404
Creditors						6 147	183 268	247 868	24 650	65 950	57 250	40 000	78 453
Increase From Depreciation Charge For Year Property Plant Equipment							8 018	6 529	15 436	18 185	14 672	11 846	21 938
Net Current Assets Liabilities	-44 536	-48 499	-49 602	-46 833	-50 005	-19 500	5 452	60 248	61 653	111 241	173 945	125 734	145 691
Other Creditors						6 147	2 037	7 989	24 650	15 950	7 250	10 707	48 453
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 834	1 091		20 634
Other Disposals Property Plant Equipment										36 490	1 122		27 877
Other Taxation Social Security Payable						39 214	38 268	38 744	35 702	47 713	47 747	43 376	39 992
Property Plant Equipment Gross Cost						114 610	114 610	114 610	167 377	166 972	165 850	165 850	212 197
Provisions For Liabilities Balance Sheet Subtotal									11 397	13 771	10 699	8 516	16 491
Taxation Including Deferred Taxation Balance Sheet Subtotal									11 397	13 771	10 699	8 516	16 491
Total Additions Including From Business Combinations Property Plant Equipment									52 767	36 085			74 224
Total Assets Less Current Liabilities	9 827	4 594	26 969	21 412	12 693	24 456	41 390	89 657	128 393	188 225	236 226	176 169	241 169
Trade Creditors Trade Payables						130 000	104 335	163 175	148 570	50 000	50 000	40 000	30 000
Trade Debtors Trade Receivables						161 464	119 054	232 988	185 474	163 658	260 611	265 959	293 728
Employees Total											17
Creditors Due After One Year Total Noncurrent Liabilities	7 325	1 797
Creditors Due Within One Year Total Current Liabilities	323 865	232 265
Fixed Assets	54 363	53 093
Tangible Fixed Assets Additions		10 514
Tangible Fixed Assets Cost Or Valuation	125 417	135 931
Tangible Fixed Assets Depreciation	71 054	82 838
Tangible Fixed Assets Depreciation Charge For Period		11 784
Creditors Due After One Year		1 797	25 903	19 899	11 788	6 147
Creditors Due Within One Year		232 265	273 914	267 509	272 162	276 055
Net Assets Liability Excluding Pension Asset Liability					905	18 309
Number Shares Allotted						10
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 797	25 903	19 899	11 788
Par Value Share						1
Share Capital Allotted Called Up Paid		2	10	10	10	10
Share Capital Authorised			10 000