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A.d.e.p.t. Maintenance Limited BASINGSTOKE

A.d.e.p.t. Maintenance started in year 2003 as Private Limited Company with registration number 04991139. The A.d.e.p.t. Maintenance company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Basingstoke at Park Farm House. Postal code: RG25 2PD.

The firm has one director. Paul W., appointed on 10 December 2003. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Susan W.. There were no ex directors.

A.d.e.p.t. Maintenance Limited Address / Contact

Office Address Park Farm House
Office Address2 Herriard
Town Basingstoke
Post code RG25 2PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04991139
Date of Incorporation Wed, 10th Dec 2003
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Paul W.

Position: Director

Appointed: 10 December 2003

Susan W.

Position: Secretary

Appointed: 10 December 2003

Resigned: 20 December 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth8 2265951 909-6 246     
Balance Sheet
Cash Bank In Hand3 4105 8091 110308     
Cash Bank On Hand   3082 528    
Current Assets26 15723 41923 70427 57622 9136 82510 6741 4831 483
Debtors22 24717 11022 09426 76819 885    
Intangible Fixed Assets20 00020 00020 00020 000     
Property Plant Equipment   3 0472 561    
Stocks Inventory500500500500     
Tangible Fixed Assets5 9894 5673 4253 047     
Total Inventories   500500    
Net Assets Liabilities    5 3353 1914 52312 73612 736
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve8 2245931 907-6 248     
Shareholder Funds8 2265951 909-6 246     
Other
Accumulated Depreciation Impairment Property Plant Equipment   44 24645 099    
Average Number Employees During Period    2 551
Bank Borrowings Overdrafts   1 449     
Creditors   56 86950 80939 39942 23539 49739 497
Creditors Due Within One Year43 92047 39145 22056 869     
Fixed Assets25 98924 56723 42523 04722 56129 38327 03825 27825 278
Increase From Depreciation Charge For Year Property Plant Equipment    853    
Intangible Assets   20 00020 000    
Intangible Assets Gross Cost   20 000     
Intangible Fixed Assets Cost Or Valuation20 00020 00020 000      
Net Current Assets Liabilities-17 763-23 972-21 516-29 29327 89632 57431 56138 01438 014
Number Shares Allotted 222     
Other Creditors   37 11624 650    
Other Taxation Social Security Payable   14 29917 209    
Par Value Share 222     
Property Plant Equipment Gross Cost   47 29347 660    
Share Capital Allotted Called Up Paid2222     
Tangible Fixed Assets Additions 100 637     
Tangible Fixed Assets Cost Or Valuation46 55646 65646 65647 293     
Tangible Fixed Assets Depreciation40 56742 08943 23144 246     
Tangible Fixed Assets Depreciation Charged In Period 1 5221 1421 015     
Total Additions Including From Business Combinations Property Plant Equipment    367    
Total Assets Less Current Liabilities8 2265951 909-6 2465 3353 1914 52312 73612 736
Trade Creditors Trade Payables   4 0058 950    
Trade Debtors Trade Receivables   26 76819 885    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 10th December 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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