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Adept Concepts Uk Ltd WIRRAL

Adept Concepts Uk started in year 2013 as Private Limited Company with registration number 08822167. The Adept Concepts Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wirral at 47 Village Road. Postal code: CH63 8PP.

The company has 2 directors, namely Lee M., Terry H.. Of them, Terry H. has been with the company the longest, being appointed on 20 December 2013 and Lee M. has been with the company for the least time - from 1 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Adept Concepts Uk Ltd Address / Contact

Office Address 47 Village Road
Office Address2 Bebington
Town Wirral
Post code CH63 8PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08822167
Date of Incorporation Fri, 20th Dec 2013
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 11 years old
Account next due date Sat, 30th Sep 2023 (202 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Lee M.

Position: Director

Appointed: 01 January 2015

Terry H.

Position: Director

Appointed: 20 December 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Terry H. This PSC and has 25-50% shares.

Terry H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-192014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth 422-15 580      
Balance Sheet
Cash Bank In Hand 896943      
Cash Bank On Hand    21 3283 2684 2644 4344 644
Current Assets 26 89931 55951 574287 873348 353456 166442 605287 496
Debtors 26 00330 616 13 64928 96726 90213 17121 852
Net Assets Liabilities  -15 58027547 65237 469   
Net Assets Liabilities Including Pension Asset Liability 422-15 580      
Other Debtors    9 76325 34624 59013 17118 610
Property Plant Equipment    43 22523 14117 26811 3955 521
Tangible Fixed Assets-46718 15413 836      
Total Inventories    252 896316 118425 000425 000261 000
Reserves/Capital
Called Up Share Capital 22      
Profit Loss Account Reserve 420-15 582      
Shareholder Funds 422-15 580      
Other
Amount Specific Advance Or Credit Directors 8 34524 82040 0161 033    
Amount Specific Advance Or Credit Made In Period Directors  27 43652 720113 838    
Amount Specific Advance Or Credit Repaid In Period Directors  10 96137 524154 887    
Accumulated Depreciation Impairment Property Plant Equipment    13 30116 68522 55828 43134 305
Amounts Owed To Group Undertakings    24 1796 0486 0486 0486 048
Average Number Employees During Period    33232
Bank Borrowings Overdrafts    50 29181 48847 89394 41155 306
Creditors  7 65423 15034 131334 025434 977458 356292 871
Creditors Due After One Year 9 9887 654      
Creditors Due Within One Year 34 64353 321      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 340   
Disposals Property Plant Equipment     16 700   
Dividends Paid     60 00040 000 56 000
Finance Lease Liabilities Present Value Total    28 58023 49417 95116 92720 833
Fixed Assets  13 83670 98043 225    
Increase From Depreciation Charge For Year Property Plant Equipment     6 7245 8735 8735 874
Net Current Assets Liabilities -7 744-21 762-47 55538 55814 32821 189-15 751-5 375
Number Shares Allotted 22      
Other Creditors    5 55178 458207 104202 723121 191
Other Taxation Social Security Payable    36 35559 99460 94764 27679 433
Par Value Share 11      
Profit Loss     49 81740 988-42 81360 502
Property Plant Equipment Gross Cost    56 52639 82639 82639 826 
Share Capital Allotted Called Up Paid 22      
Tangible Fixed Assets Additions 23 130657      
Tangible Fixed Assets Cost Or Valuation 23 13023 787      
Tangible Fixed Assets Depreciation4674 9769 951      
Tangible Fixed Assets Depreciation Charged In Period 4 5094 975      
Total Assets Less Current Liabilities 10 410-7 92623 42581 78337 46938 457-4 356146
Trade Creditors Trade Payables    109 95284 54395 03473 97110 060
Trade Debtors Trade Receivables    3 8863 6212 312 3 242
Advances Credits Directors 8 34524 820      
Advances Credits Made In Period Directors 39 826       
Advances Credits Repaid In Period Directors 31 481       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
First compulsory strike-off notice placed in Gazette
filed on: 28th, November 2023 		Free Download (1 page)

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