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Adaptacar Limited DEVON

Adaptacar started in year 2002 as Private Limited Company with registration number 04571838. The Adaptacar company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Devon at Pathfields Business Park. Postal code: EX36 3LH.

At present there are 4 directors in the the company, namely Lisa C., Darren C. and Stuart C. and others. In addition one secretary - Lorna C. - is with the firm. As of 21 September 2024, there was 1 ex director - Jason F.. There were no ex secretaries.

Adaptacar Limited Address / Contact

Office Address Pathfields Business Park
Office Address2 South Molton
Town Devon
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04571838
Date of Incorporation Thu, 24th Oct 2002
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (52 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Lisa C.

Position: Director

Appointed: 01 April 2021

Darren C.

Position: Director

Appointed: 01 April 2021

Lorna C.

Position: Secretary

Appointed: 24 October 2002

Stuart C.

Position: Director

Appointed: 24 October 2002

Lorna C.

Position: Director

Appointed: 24 October 2002

Jason F.

Position: Director

Appointed: 09 March 2016

Resigned: 01 June 2018

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 October 2002

Resigned: 24 October 2002

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Lorna C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart C. This PSC owns 25-50% shares and has 25-50% voting rights.

Lorna C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stuart C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth-64 131-70 570       
Balance Sheet
Cash Bank On Hand  8391 0308 92252 67023 72351 31833 140
Current Assets259 144322 628422 802418 055361 347329 049311 900315 991298 170
Debtors56 83360 26596 33143 22637 67813 06419 13554 02474 741
Net Assets Liabilities  -36 657-41 317-154 619-188 384-147 122-92 519-17 958
Other Debtors  73 84618 44418 3034 69717 31217 607 
Property Plant Equipment  3 68718 58529 91226 67423 93226 45527 101
Total Inventories  325 632373 799314 747263 315269 042210 649190 289
Cash Bank In Hand7104 208       
Intangible Fixed Assets50 00043 750       
Net Assets Liabilities Including Pension Asset Liability-64 131-70 570       
Stocks Inventory201 601258 155       
Tangible Fixed Assets9 2927 799       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-64 133-70 572       
Shareholder Funds-64 131-70 570       
Other
Accrued Liabilities       5 0253 070
Accrued Liabilities Deferred Income  40 17616 22611 32411 2415 0785 025 
Accumulated Amortisation Impairment Intangible Assets  87 50093 750100 000106 250112 500118 750125 000
Accumulated Depreciation Impairment Property Plant Equipment  58 66863 75570 08275 79780 95786 45490 269
Additions Other Than Through Business Combinations Property Plant Equipment        6 861
Amortisation Rate Used For Intangible Assets   5 555 
Average Number Employees During Period  15151614111111
Bank Borrowings Overdrafts  63 09788 19115 62115 62121 11821 177 
Creditors  445 699345 669247 225211 391175 453148 953261 710
Depreciation Rate Used For Property Plant Equipment   15 151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -2 400
Disposals Property Plant Equipment        -2 400
Fixed Assets59 29251 54941 18749 83554 91245 42436 43232 70527 101
Further Item Debtors Component Total Debtors       3 024 
Increase From Amortisation Charge For Year Intangible Assets   6 250 6 2506 2506 2506 250
Increase From Depreciation Charge For Year Property Plant Equipment   5 087 5 7155 1605 4976 215
Intangible Assets  37 50031 25025 00018 75012 5006 250 
Intangible Assets Gross Cost  125 000125 000125 000125 000125 000125 000125 000
Net Current Assets Liabilities-47 203-77 229-22 89772 386114 122117 658136 447167 038221 399
Other Creditors   121 314   44 16311 081
Prepayments       14 5584 723
Property Plant Equipment Gross Cost  62 35582 34099 994102 471104 889112 909117 370
Provisions For Liabilities Balance Sheet Subtotal        4 748
Taxation Social Security Payable       36 32925 207
Total Additions Including From Business Combinations Property Plant Equipment      2 4188 020 
Total Assets Less Current Liabilities12 089-25 68018 290122 221169 034163 082172 879199 743248 500
Total Borrowings       292 262261 710
Trade Creditors Trade Payables  42 96466 66768 84697 46960 90142 25916 236
Trade Debtors Trade Receivables  22 48524 78219 3758 3671 82336 41770 018
Advances Credits Directors 13 25717 7238 56821 1978 07411 42011 429 
Advances Credits Made In Period Directors  153 642 68 66413 1233 346  
Advances Credits Repaid In Period Directors  158 108 56 035    
Amount Specific Advance Or Credit Directors4 50013 257    -11 420-11 429-10 778
Amount Specific Advance Or Credit Made In Period Directors       -9-11
Amount Specific Advance Or Credit Repaid In Period Directors        662
Creditors Due After One Year76 22044 890       
Creditors Due Within One Year306 347399 857       
Instalment Debts Due After5 Years25 55817 990       
Intangible Fixed Assets Aggregate Amortisation Impairment75 00081 250       
Intangible Fixed Assets Amortisation Charged In Period 6 250       
Intangible Fixed Assets Cost Or Valuation125 000125 000       
Number Shares Allotted 2       
Par Value Share 1       
Secured Debts123 683164 699       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 3 157       
Tangible Fixed Assets Cost Or Valuation58 90461 661       
Tangible Fixed Assets Depreciation49 61253 862       
Tangible Fixed Assets Depreciation Charged In Period 4 650       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 400       
Tangible Fixed Assets Disposals 400       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 31st, May 2024 		Free Download (12 pages)

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