Founded in 2009, Adapt Contracts, classified under reg no. 06837430 is an active company. Currently registered at 1 Willow Close BH4 9LA, Bournemouth the company has been in the business for fifteen years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 3rd Dec 2009 Adapt Contracts Ltd is no longer carrying the name Adapt Your Home.
At present there are 2 directors in the the firm, namely Susan S. and Kevin S.. In addition one secretary - Susan S. - is with the company. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 1 Willow Close |
| Office Address2 | 46 Branksome Wood Road |
| Town | Bournemouth |
| Post code | BH4 9LA |
| Country of origin | United Kingdom |
| Registration Number | 06837430 |
| Date of Incorporation | Thu, 5th Mar 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 01 October 2010
Position: Secretary
Appointed: 05 March 2009
Position: Director
Appointed: 05 March 2009
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Kevin S. The abovementioned PSC has significiant influence or control over this company,.
Kevin S.
| Notified on | 5 March 2017 |
| Nature of control: |
significiant influence or control |
| Adapt Your Home | December 3, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 561 | 9 122 | 27 790 | 9 038 | 58 961 | 9 416 | |
| Current Assets | 53 329 | 39 322 | 61 409 | 53 142 | 45 513 | 87 585 | 27 426 |
| Debtors | 33 762 | 52 287 | 25 077 | 34 980 | 23 659 | 12 990 | |
| Net Assets Liabilities | 50 625 | 43 920 | 52 461 | 42 875 | 34 008 | 53 691 | 15 371 |
| Other Debtors | 25 209 | 40 590 | 15 951 | 13 137 | 4 183 | 2 550 | |
| Property Plant Equipment | 4 899 | 4 008 | 3 929 | 24 786 | 19 998 | 19 409 | |
| Total Inventories | 275 | 1 495 | 4 965 | 5 020 | |||
| Other | |||||||
| Accrued Liabilities | 950 | 1 594 | 1 282 | 1 242 | 1 345 | 1 391 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 300 | 16 800 | 20 100 | 23 400 | 26 700 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 113 | 13 449 | 14 760 | 11 218 | 17 749 | 23 145 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 445 | 1 232 | 31 514 | 1 743 | 4 807 | ||
| Amount Specific Bank Loan | 25 000 | 21 047 | 16 194 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 1 | |
| Bank Borrowings | 23 333 | 15 833 | 11 342 | ||||
| Creditors | 27 237 | 16 801 | 25 394 | 23 349 | 23 333 | 15 833 | 11 342 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -58 237 | -40 210 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 673 | ||||||
| Disposals Property Plant Equipment | -14 199 | ||||||
| Dividend Per Share Interim | 26 093 | 26 000 | |||||
| Dividend Per Share Proposed But Not Paid | 25 000 | ||||||
| Dividends Proposed But Not Paid | 50 000 | ||||||
| Fixed Assets | 24 533 | 21 399 | 17 208 | 13 829 | 31 386 | 23 298 | 19 409 |
| Further Item Creditors Component Total Creditors | 3 333 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 500 | 3 300 | 3 300 | 3 300 | 3 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 1 311 | 8 131 | 6 531 | 5 396 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 14 364 | 59 824 | 34 368 | ||||
| Intangible Assets | 16 500 | 13 200 | 9 900 | 6 600 | 3 300 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Loans Owed By Related Parties | 14 364 | 15 951 | 10 109 | ||||
| Net Current Assets Liabilities | 26 092 | 22 521 | 36 015 | 29 793 | 30 664 | 50 025 | 10 170 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 2 000 | 2 281 | 220 | 118 | |||
| Other Inventories | 275 | 1 495 | 4 965 | 5 020 | |||
| Other Remaining Borrowings | 6 861 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 105 | 794 | 804 | 894 | 1 174 | ||
| Property Plant Equipment Gross Cost | 17 012 | 17 457 | 18 689 | 36 004 | 37 747 | 42 554 | |
| Provisions For Liabilities Balance Sheet Subtotal | 762 | 747 | 4 709 | 3 799 | 2 866 | ||
| Taxation Social Security Payable | 15 851 | 21 800 | 18 178 | 10 170 | 22 650 | 10 475 | |
| Total Assets Less Current Liabilities | 50 625 | 43 920 | 53 223 | 43 622 | 62 050 | 73 323 | 29 579 |
| Total Borrowings | 23 333 | 15 833 | 11 342 | ||||
| Trade Creditors Trade Payables | 1 608 | 1 770 | 1 270 | 420 | |||
| Trade Debtors Trade Receivables | 8 553 | 11 592 | 8 332 | 21 039 | 18 582 | 9 266 | |
| Director Remuneration | 19 500 | 19 821 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (14 pages) |
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