Adroit Group Limited in Halesowen, B63 3EB

Description

Data updated on: 01-11-2023

This company is known as Adroit Group Limited. This firm was established seventy one years ago and was registered with 00527081 as its registration number. This headquarters of this company is based in Halesowen. You may find it at Suite 6 Centre Court, Vine Lane. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 30th September 2022 is the last time when company accounts were reported.

Due to the following firm's growing number of employees, it became unavoidable to appoint extra company leaders: Helen R. and Rosemary J. who have been collaborating for five years for the benefit of the firm. In addition, the managing director's assignments are often assisted with by a secretary - William K., who was officially appointed by this firm on 2019-08-17.

Executives with significant control over the firm are: Helen R. has substantial control or influence over the company. Rosemary J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	148	129	261	199	241	209	205
Current Assets	210	183	314	247	267	228	224
Debtors	52	44	41	33	11	12	3
Net Assets Liabilities	1 488	1 886	4 466	4 531
Property Plant Equipment	2 665	3	2	4	2	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	134	1	2	3	5	6	7
Average Number Employees During Period	1	1	1	2	3	3	2
Bank Borrowings	944	904
Bank Borrowings Overdrafts	906	866
Creditors	1 126	1 086	184	227	177	120	129
Disposals Decrease In Depreciation Impairment Property Plant Equipment		63
Disposals Property Plant Equipment		64
Dividends Paid						900	100
Fixed Assets	2 665	3 003	4 502	4 511	4 512	4 001	4 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-2 733
Increase From Depreciation Charge For Year Property Plant Equipment		1	1	1		1	1
Investment Property		3 000	4 500	4 507	4 510	4 000	4 000
Investment Property Fair Value Model		3 000	4 500	4 507	4 510	4 000
Net Current Assets Liabilities	-51	-31	148	20	90	108	95
Other Creditors	220	220	184	83	42		16
Other Taxation Social Security Payable	9	20	21	51	57	39	34
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10	10	12	15	15	7	16
Profit Loss		398	2 580			85	86
Property Plant Equipment Gross Cost	2 799	4	4	7	7	7
Provisions		-38	-17
Total Additions Including From Business Combinations Property Plant Equipment		2		3
Total Assets Less Current Liabilities	2 614	2 972	4 650	4 531	4 602	4 109	4 095
Total Borrowings	1 164	1 124
Trade Creditors Trade Payables	192	134	120	93	78	81	79
Trade Debtors Trade Receivables	2	6	24	33	11	12	3
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-71
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				17
Additions Other Than Through Business Combinations Investment Property Fair Value Model				7		28
Disposals Investment Property Fair Value Model						860