Adept Design And Construction Limited in Clacton Road, Horsley Cross MANNINGTREE

Adept Design And Construction Limited MANNINGTREE

Founded in 1990, Adept Design And Construction, classified under reg no. 02569551 is an active company. Currently registered at Unit C Unit C Newhouse Farm CO11 2NZ, Manningtree the company has been in the business for thirty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Martin S., appointed on 19 December 1991. In addition, a secretary was appointed - Barbara S., appointed on 1 June 1994. As of 23 May 2024, there were 4 ex directors - Barbara S., Richard S. and others listed below. There were no ex secretaries.

Adept Design And Construction Limited Address / Contact

Office Address	Unit C Unit C Newhouse Farm
Office Address2	Clacton Road, Horsley Cross
Town	Manningtree
Post code	CO11 2NZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02569551
Date of Incorporation	Wed, 19th Dec 1990
Industry	Manufacture of kitchen furniture
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Barbara S.

Position: Secretary

Appointed: 01 June 1994

Martin S.

Position: Director

Appointed: 19 December 1991

Barbara S.

Position: Director

Appointed: 13 September 1999

Resigned: 31 March 2000

Richard S.

Position: Director

Appointed: 13 September 1999

Resigned: 04 February 2000

Reginald W.

Position: Director

Appointed: 01 January 1992

Resigned: 04 September 1992

John M.

Position: Director

Appointed: 19 December 1991

Resigned: 31 May 1994

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Martin S. The abovementioned PSC and has 75,01-100% shares.

Martin S.

Notified on	12 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	312	296	681	1 388	33 587	35 191	27 700
Current Assets	19 563	26 594	30 212	25 081	55 477	49 161	38 146
Debtors	1 251	8 298	11 531	5 693	915	1 387	1 946
Net Assets Liabilities	-2 844	-1 126	-360	-9 130	23 325	23 826	18 281
Other Debtors	1 251	1 328	1 046	5 693	1 087	1 259	1 305
Property Plant Equipment	6 208	5 197	3 898	17 359	13 019	11 695	30 297
Total Inventories	18 000	18 000	18 000	18 000	18 000	12 583

Other
Accumulated Depreciation Impairment Property Plant Equipment	39 208	40 939	42 239	48 026	52 366	56 099	41 174
Additions Other Than Through Business Combinations Property Plant Equipment		720		19 249		2 409	25 950
Average Number Employees During Period	4	4		4	4	4	5
Bank Borrowings Overdrafts	3 563	9 052	18 559	6 447	22 621	15 555	8 889
Creditors	27 099	31 930	33 730	13 961	22 621	15 555	22 347
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		1 731	1 299	5 787	4 340	3 733	6 496
Net Current Assets Liabilities	-7 536	-5 336	-3 518	-12 528	35 401	29 974	16 088
Number Shares Issued Fully Paid			1	1
Other Creditors	7 164	8 608	2 321	13 961	2 387	1 851	13 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 421
Other Disposals Property Plant Equipment							22 273
Other Taxation Social Security Payable	8 194	7 170	7 435	2 498	9 319	1 902	4 610
Par Value Share			1	1
Property Plant Equipment Gross Cost	45 416	46 136	46 136	65 385	65 385	67 794	71 471
Provisions For Liabilities Balance Sheet Subtotal		987	740		2 474	2 288	5 757
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 516	987
Total Assets Less Current Liabilities	-1 328	-139	380	4 831	48 420	41 669	46 385
Trade Creditors Trade Payables	8 178	7 100	5 415	8 596	2 102	8 767	3 451
Trade Debtors Trade Receivables		6 970	10 485		2 803	128	641

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 10th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 29th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 19th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 6th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/12/12 with full list of members filed on: 7th, January 2016	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/07	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/12/12 with full list of members filed on: 13th, December 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 25th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/12/12 with full list of members filed on: 16th, December 2013	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/12/16	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 6th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/12/12 with full list of members filed on: 13th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 26th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/12/12 with full list of members filed on: 19th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 17th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/12/12 with full list of members filed on: 4th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 7th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/12/12 with full list of members filed on: 11th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 3rd, September 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/01/05 with shareholders record filed on: 5th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 29th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2007/12/20 with shareholders record filed on: 20th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/20 with shareholders record filed on: 20th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, July 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, July 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/12/20 with shareholders record filed on: 20th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/12/20 with shareholders record filed on: 20th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 13th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 13th, June 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/12/28 with shareholders record filed on: 28th, December 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/12/28 with shareholders record filed on: 28th, December 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 1st, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/21 with shareholders record filed on: 21st, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/12/21 with shareholders record filed on: 21st, December 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 9th, September 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 9th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, May 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 7th, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2002/12/31 with shareholders record filed on: 31st, December 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/12/31 with shareholders record filed on: 31st, December 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 26th, November 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 26th, November 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2002/01/11 with shareholders record filed on: 11th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/01/11 with shareholders record filed on: 11th, January 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 18th, September 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 18th, September 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2000/12/19 with shareholders record filed on: 19th, December 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/12/19 with shareholders record filed on: 19th, December 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 9th, October 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 9th, October 2000	accounts	Free Download (4 pages)
363s	Annual return up to 1999/12/17 with shareholders record filed on: 17th, December 1999	annual return	Free Download (7 pages)
363(288)	1999/12/17 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 1999/12/17 with shareholders record filed on: 17th, December 1999	annual return	Free Download (7 pages)
363(288)	1999/12/17 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1998/12/31 filed on: 24th, September 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 24th, September 1999	accounts	Free Download (4 pages)
363s	Annual return up to 1998/12/18 with shareholders record filed on: 18th, December 1998	annual return	Free Download (4 pages)
363s	Annual return up to 1998/12/18 with shareholders record filed on: 18th, December 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 11th, September 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 11th, September 1998	accounts	Free Download (4 pages)
363s	Annual return up to 1998/01/08 with shareholders record filed on: 8th, January 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/01/08 with shareholders record filed on: 8th, January 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 1st, August 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 1st, August 1997	accounts	Free Download (4 pages)
363s	Annual return up to 1996/12/23 with shareholders record filed on: 23rd, December 1996	annual return	Free Download (4 pages)
363(288)	1996/12/23 Annual return (Registered office changed on 23/12/96)	annual return
363s	Annual return up to 1996/12/23 with shareholders record filed on: 23rd, December 1996	annual return	Free Download (4 pages)
363(288)	1996/12/23 Annual return (Registered office changed on 23/12/96)	annual return
AA	Small-sized company accounts made up to 1995/12/31 filed on: 7th, March 1996	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 7th, March 1996	accounts	Free Download (4 pages)
363s	Annual return up to 1995/12/14 with shareholders record filed on: 14th, December 1995	annual return	Free Download (4 pages)
363s	Annual return up to 1995/12/14 with shareholders record filed on: 14th, December 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 24th, October 1995	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 24th, October 1995	accounts	Free Download (3 pages)
363s	Annual return up to 1994/12/14 with shareholders record filed on: 14th, December 1994	annual return
363s	Annual return up to 1994/12/14 with shareholders record filed on: 14th, December 1994	annual return	Free Download
AA	Small-sized company accounts made up to 1993/12/31 filed on: 28th, September 1994	accounts
AA	Small-sized company accounts made up to 1993/12/31 filed on: 28th, September 1994	accounts	Free Download
363s	Annual return up to 1993/12/23 with shareholders record filed on: 23rd, December 1993	annual return	Free Download
363s	Annual return up to 1993/12/23 with shareholders record filed on: 23rd, December 1993	annual return
AA	Small-sized company accounts made up to 1992/12/31 filed on: 13th, October 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1992/12/31 filed on: 13th, October 1993	accounts
363s	Annual return up to 1993/01/05 with shareholders record filed on: 5th, January 1993	annual return
363s	Annual return up to 1993/01/05 with shareholders record filed on: 5th, January 1993	annual return	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 10th, August 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 10th, August 1992	accounts
363b	Annual return up to 1992/01/21 with list of all shareholders filed on: 21st, January 1992	annual return	Free Download
363(287)	Registered office changed on 21/01/92 filed on: 21st, January 1992	annual return
363b	Annual return up to 1992/01/21 with list of all shareholders filed on: 21st, January 1992	annual return
363(287)	Registered office changed on 21/01/92 filed on: 21st, January 1992	annual return	Free Download
224	Accounting reference date notified as 31/12 filed on: 2nd, April 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 2nd, April 1991	accounts	Free Download

Adept Design And Construction Limited MANNINGTREE

Adept Design And Construction Limited Address / Contact

Company Information / Profile

Company staff

Barbara S.

Martin S.

Barbara S.

Richard S.

Reginald W.

John M.

People with significant control

Annual reports financial information

Company filings

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