Adtec Electrical Services Ltd in Stonesfield, OX29 8PP

Description

Data updated on: 01-11-2023

Started with Reg No. 09208632 10 years ago, Adtec Electrical Services Ltd was set up as a Private Limited Company. The company's latest office address is Broadlands, Churchfields Stonesfield. This company's declared SIC number is 43210, that means Electrical installation. 2023/03/31 is the last time when account status updates were filed.

In order to satisfy the customers, the following business is constantly being developed by a group of two directors who are Adam G. and Daniel M.. Their work been of critical use to the following business since 2014.

Executives who have control over the firm are as follows: Daniel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	317	17 205

Balance Sheet
Cash Bank In Hand	6 277	18 977
Cash Bank On Hand		18 977	36 533	7 245	7 187	53 196	42 527	2 391	7 526
Current Assets	20 273	59 222	116 111	80 498	127 063	110 409	134 874	125 204	74 247
Debtors	11 502	37 751	79 578	68 888	119 876	45 481	82 517	112 521	40 678
Other Debtors		10 642	3 750	4 884	1 635	3 944	47 000	38 186	9 500
Property Plant Equipment		6 400	5 120	4 096	25 955	20 764	17 501	13 882	48 427
Stocks Inventory	2 494	2 494
Tangible Fixed Assets		6 400
Total Inventories		2 494		4 365		11 732	9 830	10 292	26 043
Net Assets Liabilities						32 907	599	192	264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	217	17 105
Shareholder Funds	317	17 205

Other Financial Data
Amount Specific Advance Or Credit Directors							23 500	17 700	9 500
Amount Specific Advance Or Credit Made In Period Directors							23 500	17 700	9 500
Amount Specific Advance Or Credit Repaid In Period Directors								23 500	17 700
Accumulated Depreciation Impairment Property Plant Equipment		1 600	2 880	3 904	10 393	15 584	20 033	23 652	19 244
Average Number Employees During Period			3	3	4	4	3	4	4
Creditors		48 417	75 136	55 175	112 719	98 266	50 000	41 520	70 584
Creditors Due Within One Year	19 956	48 417
Finance Lease Liabilities Present Value Total					26 249	20 538	11 326	5 614	32 772
Increase From Depreciation Charge For Year Property Plant Equipment			1 280	1 024	6 489	5 191	4 449		12 329
Net Current Assets Liabilities	317	10 805	40 975	25 323	14 344	12 143	33 098	27 830	22 421
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors		17 830	9 640	8 777	5 017	2 410	720	740	2 005
Other Taxation Social Security Payable		27 783	41 236	39 584	59 269	69 526	74 141	64 206	25 435
Par Value Share	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		8 000	8 000	8 000	36 348	36 348	37 534	37 534	67 671
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation		8 000
Tangible Fixed Assets Depreciation		1 600
Tangible Fixed Assets Depreciation Charged In Period		1 600
Total Additions Including From Business Combinations Property Plant Equipment					28 348		1 186		58 485
Total Assets Less Current Liabilities	317	17 205	46 095	29 419	40 299	32 907	50 599	41 712	70 848
Trade Creditors Trade Payables		2 804	24 260	6 814	22 184	5 792	15 589	26 814	14 037
Trade Debtors Trade Receivables		27 109	75 828	64 004	118 241	41 537	35 517	74 335	31 178
Bank Borrowings Overdrafts							50 000	41 520	37 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 737
Disposals Property Plant Equipment									28 348

Company staff

Adam G.

Role: Director

Appointed: 08 September 2014

Latest update: 7 March 2024

Daniel M.

Role: Director

Appointed: 08 September 2014

Latest update: 7 March 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Adam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adtec Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Daniel M.

People with significant control

Daniel M.

Adam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Adtec Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Daniel M.

People with significant control

Daniel M.

Adam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015