Adept Supply Limited in Ashbourne, DE6 3EP

Websites

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www.adeptsupply.com

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www.adeptsupply.co.uk

Description

Data updated on: 01-11-2023

This particular Adept Supply Limited company has been offering its services for at least sixteen years, as it's been founded in 2008. Registered under the number 06620145, Adept Supply was set up as a Private Limited Company located in The Old Hall, Ashbourne DE6 3EP. thirteen years ago the firm switched its business name from Coopz to Adept Supply Limited. This business's Standard Industrial Classification Code is 46180: Agents specialized in the sale of other particular products. 2022-03-31 is the last time when the accounts were filed.

As the data suggests, this specific firm was established sixteen years ago and has been governed by three directors, out of whom two (Guy C. and Howard C.) are still a part of the company.

Executives who control the firm include: Howard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Adept Supply Limited 2011-10-11
Coopz Limited 2008-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 844	18 301	18 757	20 677	20 279

Balance Sheet
Cash Bank On Hand					7 056	79 139	51 982	62 200	80 270	113 933	111 614	39 798
Current Assets	60 861	111 518	130 199	191 726	191 190	179 717	284 608	385 045	538 922	561 961	669 391	882 820
Debtors	1 168	65 169	73 935	147 122	184 133	88 188	208 910	272 398	412 466	396 480	461 274	720 375
Net Assets Liabilities						27 270	84 282	91 642	133 721	134 629	158 617	215 641
Other Debtors					4 433	3 374	33 098	8 818	45 430	49 172	50 454	70 980
Property Plant Equipment					47 232	58 885	53 729	58 579	48 823	32 248	53 602	53 840
Total Inventories						12 390	23 716	50 447	46 186	51 548	96 503
Cash Bank In Hand	57 669	46 349	51 166	32 157	7 057
Stocks Inventory	2 024		5 098	12 447
Tangible Fixed Assets	958	11 584	27 802	45 554	47 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 744	18 201	18 657	20 577	20 179
Shareholder Funds	3 844	18 301	18 757	20 677	20 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 797	67 572	96 980	122 890	147 029	165 404	183 323	203 460
Administrative Expenses					84 037
Average Number Employees During Period									3	3	3	4
Bank Borrowings Overdrafts					32 279	22 306	42 872	866		65 641	34 188	22 682
Corporation Tax Payable					4 900	5 500	22 588	10 681	17 847	11 833		25 416
Corporation Tax Recoverable											2 032
Creditors					218 143	199 632	246 155	342 682	446 224	457 780	34 188	22 682
Dividends Paid					20 000	10 000	20 000	20 000	25 000	40 000	84 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 775	29 408	25 910	24 139	18 375	17 919	20 137
Net Current Assets Liabilities	2 886	6 717	-9 045	-24 877	-26 954	-19 915	38 453	42 363	92 698	104 181	145 544	191 233
Other Creditors					74 839	58 756	70 753	89 121	18 754	21 022	30 198	64 692
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					53 411
Other Taxation Social Security Payable					48 511	47 176	57 227	60 497	88 626	183 513	143 582	130 305
Par Value Share		1	1	1	1		1
Profit Loss					10 202	26 391	77 012	27 360	67 079	40 908
Property Plant Equipment Gross Cost					90 030	126 457	150 709	181 469	195 852	197 652	236 925	257 300
Provisions For Liabilities Balance Sheet Subtotal						11 700	7 900	9 300	7 800	1 800	6 341	6 750
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 400
Total Additions Including From Business Combinations Property Plant Equipment						36 427	24 252	30 760	14 383	1 800	39 273	20 375
Total Assets Less Current Liabilities	3 844	18 301	18 757	20 677	20 279	38 970	92 182	100 942	141 521	136 429	199 146	245 073
Trade Creditors Trade Payables					57 614	65 894	52 715	181 517	320 997	175 771	342 161	461 468
Trade Debtors Trade Receivables					179 701	84 814	175 812	263 580	367 036	347 308	408 788	649 395
Turnover Revenue					962 155
Creditors Due Within One Year	57 975	104 801	139 244	216 603	218 144
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 521	23 952	31 858	19 502
Tangible Fixed Assets Cost Or Valuation	1 197	14 718	38 670	70 528	90 030
Tangible Fixed Assets Depreciation	239	3 134	10 868	24 974	42 797
Tangible Fixed Assets Depreciation Charged In Period		2 895	7 734	14 106	17 823

Company staff

Guy C.

Role: Director

Appointed: 18 October 2011

Latest update: 24 December 2023

Howard C.

Role: Director

Appointed: 13 June 2008

Latest update: 24 December 2023

People with significant control

Howard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Adept Supply Limited

General information

Name:

Office Address:

Contact information

Websites

www.adeptsupply.com

www.adeptsupply.co.uk

Description

Financial data based on annual reports

Company staff

Guy C.

Howard C.

Anesca K.

People with significant control

Howard C.

Guy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Adept Supply Limited

General information

Name:

Office Address:

Contact information

Websites

www.adeptsupply.com

www.adeptsupply.co.uk

Description

Financial data based on annual reports

Company staff

Guy C.

Howard C.

Anesca K.

People with significant control

Howard C.

Guy C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013