Founded in 2015, Adept Facilities Group, classified under reg no. 09811160 is an active company. Currently registered at Unit 2C Kallo Building Coopers Place GU8 5SZ, Wormley the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Paul H., appointed on 6 October 2015. In addition, a secretary was appointed - Lorraine H., appointed on 6 October 2015. As of 6 May 2024, there were 2 ex directors - Jonathan S., Lorraine H. and others listed below. There were no ex secretaries.
| Office Address | Unit 2C Kallo Building Coopers Place |
| Office Address2 | Combe Lane |
| Town | Wormley |
| Post code | GU8 5SZ |
| Country of origin | United Kingdom |
| Registration Number | 09811160 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
Position: Secretary
Appointed: 06 October 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Paul H. This PSC and has 25-50% shares. The second one in the PSC register is Darren O. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 18 October 2021 |
| Nature of control: |
25-50% shares |
Darren O.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 | 10 | 2 526 | 4 268 | 7 420 | ||
| Current Assets | 290 447 | 330 341 | 337 541 | 317 734 | 349 791 | ||
| Debtors | 118 952 | 301 320 | 268 421 | 106 046 | 110 094 | 97 734 | 32 535 |
| Net Assets Liabilities | -79 128 | -28 313 | -66 802 | -203 394 | -255 621 | -53 620 | -77 308 |
| Other Debtors | 3 755 | 17 247 | 17 182 | 7 557 | 28 263 | ||
| Property Plant Equipment | 188 531 | 159 477 | 214 617 | 207 167 | 160 809 | 100 927 | |
| Total Inventories | 19 533 | 15 830 | 19 500 | 220 000 | 220 000 | 220 000 | 317 256 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 12 250 | 15 750 | 17 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 091 | 193 147 | 246 751 | 286 953 | 311 460 | ||
| Average Number Employees During Period | 16 | 16 | 16 | 16 | 16 | ||
| Bank Borrowings Overdrafts | 109 030 | 111 948 | 71 409 | 47 041 | 47 166 | ||
| Creditors | 390 009 | 506 317 | 521 102 | 59 514 | 109 514 | 35 689 | 28 267 |
| Disposals Property Plant Equipment | 6 253 | 19 680 | 2 900 | ||||
| Fixed Assets | 204 281 | 171 727 | 223 367 | 212 417 | 162 559 | 100 927 | 73 520 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 1 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 056 | 53 604 | 40 202 | 24 507 | |||
| Intangible Assets | 15 750 | 12 250 | 8 750 | 5 250 | 1 750 | ||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | |||
| Net Current Assets Liabilities | -251 485 | -189 157 | -230 655 | -356 297 | -308 666 | -118 858 | -122 561 |
| Other Creditors | 59 514 | 59 514 | 109 514 | 35 689 | 28 267 | ||
| Other Taxation Social Security Payable | 58 470 | 53 301 | 129 632 | 138 896 | 93 396 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 | 27 | 27 | ||||
| Property Plant Equipment Gross Cost | 338 708 | 400 314 | 407 560 | 387 880 | 3 234 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 859 | 7 246 | |||||
| Total Assets Less Current Liabilities | -47 204 | -17 430 | -7 288 | -143 880 | -146 107 | -17 931 | -49 041 |
| Trade Creditors Trade Payables | 132 916 | 213 663 | 188 535 | 76 246 | 136 688 | ||
| Trade Debtors Trade Receivables | 264 639 | 88 799 | 92 912 | 90 177 | 4 272 | ||
| Number Shares Allotted | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Work In Progress | 19 533 | 15 830 | 19 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 2C Kallo Building Coopers Place Combe Lane Wormley Surrey GU8 5SZ England to 63 Walter Road Swansea SA1 4PT on 2024-03-29 filed on: 29th, March 2024 |
address | Free Download (3 pages) |
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