Adapt Flooring Ltd is a private limited company registered at Unit 64 Sugarbrook Road, Aston Fields, Bromsgrove B60 3DN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-15, this 3-year-old company is run by 2 directors.
Director Joshua H., appointed on 15 June 2020. Director William P., appointed on 15 June 2020.
The company is classified as "floor and wall covering" (SIC: 43330).
The last confirmation statement was filed on 2023-06-14 and the due date for the subsequent filing is 2024-06-28. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 64 Sugarbrook Road |
Office Address2 | Aston Fields |
Town | Bromsgrove |
Post code | B60 3DN |
Country of origin | United Kingdom |
Registration Number | 12671107 |
Date of Incorporation | Mon, 15th Jun 2020 |
Industry | Floor and wall covering |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is William P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joshua H. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
Notified on | 15 June 2020 |
Nature of control: |
25-50% shares |
Joshua H.
Notified on | 15 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 13 127 | 24 250 | 88 167 |
Current Assets | 64 702 | 222 536 | 344 407 |
Debtors | 51 575 | 198 287 | 256 240 |
Net Assets Liabilities | 17 475 | 163 054 | 241 620 |
Other Debtors | 11 020 | 67 587 | 132 468 |
Property Plant Equipment | 18 939 | 31 152 | 25 532 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 735 | 12 522 | 18 808 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 674 | 20 000 | 666 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 273 | ||
Corporation Tax Payable | 41 156 | 83 203 | |
Creditors | 63 124 | 90 014 | 123 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 735 | 7 787 | 6 286 |
Net Current Assets Liabilities | 1 578 | 132 523 | 220 565 |
Number Shares Issued Fully Paid | 4 | 4 | |
Other Creditors | 22 474 | 6 290 | 31 425 |
Other Taxation Social Security Payable | 8 271 | 7 546 | 8 679 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 674 | 43 674 | 44 340 |
Provisions For Liabilities Balance Sheet Subtotal | 3 042 | 621 | 4 477 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 042 | 621 | |
Total Assets Less Current Liabilities | 20 517 | 163 675 | 246 097 |
Trade Creditors Trade Payables | 32 379 | 35 021 | 262 |
Trade Debtors Trade Receivables | 40 555 | 130 700 | 123 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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