Special Adaptive Services Limited in Bickley, BR1 2JT

Description

Data updated on: 01-11-2023

Special Adaptive Services came into being in 2014 as a company enlisted under no 09039419, located at BR1 2JT Bickley at 33 Fairmead. The company has been in business for 10 years and its current state is active. This firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022-05-31 is the last time when the accounts were reported.

This company has 1 director presently overseeing this particular company, specifically Paul C. who has been carrying out the director's responsibilities for 10 years. This company had been governed by Antony W. till 8th April 2016.

Paul C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 060	4 124

Balance Sheet
Current Assets	11 705	24 731	28 646		14 945	22 455	43 039	15 008	22 128
Net Assets Liabilities		4 124	9 776	28	1 089	-2 898	22 202	188
Cash Bank In Hand		4 032
Cash Bank On Hand		4 032
Debtors	11 705	20 699	28 646	27 738	10 482
Net Assets Liabilities Including Pension Asset Liability	4 060	4 124
Other Debtors		14 389	12 681	18 703	10 482
Property Plant Equipment		12 778	10 179	7 580	4 981
Tangible Fixed Assets	4 410	12 778

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 058	4 122
Shareholder Funds	4 060	4 124

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 011	6 095	4 092	2 001	820	20 837	8 176	5 689
Fixed Assets					4 981
Net Current Assets Liabilities	532	1 913	7 728	-1 944	-895	-2 078	4 784	8 364
Total Assets Less Current Liabilities	4 942	14 691	17 907	5 636	4 086	-2 078
Amount Specific Advance Or Credit Directors				2 941	1 039
Amount Specific Advance Or Credit Made In Period Directors				2 941
Amount Specific Advance Or Credit Repaid In Period Directors					3 980
Accumulated Depreciation Impairment Property Plant Equipment		217	2 816	5 415	8 014
Bank Borrowings Overdrafts			1 455	7 984	41
Creditors Due After One Year		8 011
Creditors Due Within One Year	11 173	22 818
Finance Lease Liabilities Present Value Total		8 011	6 095	4 092	2 001
Increase From Depreciation Charge For Year Property Plant Equipment			2 599	2 599	2 599
Number Shares Allotted	2	2
Other Creditors		5 595	1 561	1 174	2 011
Other Taxation Social Security Payable		10 034	10 400	14 954	1 256
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 995	12 995	12 995
Provisions For Liabilities Balance Sheet Subtotal		2 556	2 036	1 516	996
Provisions For Liabilities Charges	882	2 556
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 615	12 260
Tangible Fixed Assets Cost Or Valuation	6 615	12 995
Tangible Fixed Assets Depreciation	2 205	217
Tangible Fixed Assets Depreciation Charged In Period	2 205	1 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 920
Tangible Fixed Assets Disposals		5 880
Trade Creditors Trade Payables		5 355	5 585	3 567	5 977
Trade Debtors Trade Receivables		6 310	15 965	9 035

Company staff

Paul C.

Role: Director

Appointed: 14 May 2014

Latest update: 27 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Special Adaptive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Antony W.

People with significant control

Paul C.

Accounts Documents

Company filings

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