Adeptus Projects Ltd in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

Situated at 2nd Floor, Warrington WA3 6GA Adeptus Projects Ltd is categorised as a Private Limited Company registered under the 05908395 registration number. This firm was launched on 2006-08-16. Up till now Adeptus Projects Ltd switched the registered name four times. Until 2016-01-29 the firm used the registered name Falcon Building Systems. After that the firm used the registered name Everlast Special Projects that was used up till 2016-01-29 then the currently used name was accepted. This enterprise's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Mon, 31st Oct 2022 is the last time company accounts were reported.

Currently, we have a single director in the company: Daniel F. (since 2007-02-07). Since 2006 Roy F., had performed the duties for this limited company till the resignation in February 2007.

Daniel F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adeptus Projects Ltd 2016-01-29
Falcon Building Systems Ltd 2013-01-28
Everlast Special Projects Ltd 2012-05-18
Everlast Flat Roofing Systems Ltd 2008-05-06
Silkstone Homes Limited 2006-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 215	1 030	4 058	9 161	1 037	-12 040

Balance Sheet
Current Assets	55 806	41 569	74 123	76 494	27 243				14 194	79 927	83 295	85 214
Net Assets Liabilities						-12 040	-13 002	166	-2 105	-502	-6 836	1 811
Cash Bank In Hand	46 549	10 028	23 353	11 787	14 890
Debtors	9 257	31 541	50 770	38 907	12 353	5 500
Net Assets Liabilities Including Pension Asset Liability	4 215	1 030	4 058	9 161	1 037	-12 040
Other Debtors		108	2 197	3 579	1 926	783
Stocks Inventory				25 800
Tangible Fixed Assets	7 512	2 644	2 190	6 164	4 652	2 861
Trade Debtors	9 257	31 433	48 573	34 186	10 427	4 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 115	930	3 958	9 061	937	-12 140
Shareholder Funds	4 215	1 030	4 058	9 161	1 037	-12 040

Other Financial Data
Description Principal Activities										42 990	42 990	42 990
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 202	1 202	1 202	1 155
Average Number Employees During Period												1
Creditors						-17 993	-14 357	-36 690	-16 187	30 213	40 427	41 465
Fixed Assets	7 512	2 644							638	1 217	1 057	1 210
Net Current Assets Liabilities	-1 795	-1 085	2 306	4 230	-2 684	-14 358	-11 551	678	-1 420	49 715	43 466	44 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									626		598	590
Provisions For Liabilities Balance Sheet Subtotal									121	231	201
Total Assets Less Current Liabilities	5 717	1 559	4 496	10 394	1 968	-9 632	-10 355	1 530	-782	50 932	44 523	45 549
Creditors Due Within One Year		42 654	71 817	72 264	29 927	19 858
Creditors Due Within One Year Total Current Liabilities	57 601	42 654
Fixtures Fittings Tools Equipment	589	386
Fixtures Fittings Tools Equipment Cost Or Valuation	802	802
Fixtures Fittings Tools Equipment Depreciation	213	416
Fixtures Fittings Tools Equipment Depreciation Charge For Period		203
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	22 913	7 566
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 502	529	438	1 233	931	543
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	2 500	5 891	368
Tangible Fixed Assets Cost Or Valuation	13 097	13 097	15 597	21 488	21 856
Tangible Fixed Assets Depreciation	5 585	10 453	13 407	15 324	17 204	18 995
Tangible Fixed Assets Depreciation Charged In Period			2 954	1 917	1 880
Tangible Fixed Assets Depreciation Charge For Period		4 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 791
Taxation Social Security Due Within One Year	27 993	12 134
Trade Creditors Within One Year	6 695	22 954
V A T Current Asset				1 142

Company staff

Daniel F.

Role: Director

Appointed: 07 February 2007

Latest update: 11 January 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29/11/2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29/11/2013
Annual Accounts 13/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13/07/2015
Annual Accounts 11/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11/07/2016
Annual Accounts 27/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Adeptus Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Amy F.

Roy F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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