Adept Groundworks Limited is a private limited company registered at 12 Olympian Road, Pewsey SN9 5NF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director and 1 secretary.
Director Nigel H., appointed on 05 May 2017.
As far as secretaries are concerned, we can mention: Nigel H., appointed on 05 May 2017.
The company is classified as "site preparation" (SIC: 43120).
The last confirmation statement was filed on 2023-04-26 and the due date for the next filing is 2024-05-10. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 12 Olympian Road |
| Town | Pewsey |
| Post code | SN9 5NF |
| Country of origin | United Kingdom |
| Registration Number | 10756488 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nigel H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Nicholas M. This PSC owns 25-50% shares.
Nigel H.
| Notified on | 5 May 2017 |
| Nature of control: |
significiant influence or control |
Nicholas M.
| Notified on | 5 May 2017 |
| Ceased on | 7 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 374 | 4 057 | 12 101 | 8 409 |
| Current Assets | 14 826 | 43 981 | 45 780 | 44 785 |
| Debtors | 14 452 | 39 924 | 33 679 | 31 376 |
| Net Assets Liabilities | 13 006 | 24 788 | 11 478 | 2 |
| Other Debtors | 5 467 | 33 468 | 33 679 | 12 822 |
| Property Plant Equipment | 2 406 | 21 866 | 16 482 | 14 070 |
| Total Inventories | 5 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 669 | 7 809 | 13 193 | 17 795 |
| Administrative Expenses | 31 152 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 21 000 | 18 050 | 9 400 | |
| Comprehensive Income Expense | 13 005 | 25 380 | 2 902 | |
| Corporation Tax Payable | 4 961 | 6 665 | ||
| Cost Sales | 79 124 | |||
| Creditors | 4 226 | 36 905 | 47 653 | 28 180 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Distribution Costs | 6 198 | |||
| Dividends Paid | 11 000 | 16 212 | ||
| Fixed Assets | 2 406 | 21 866 | 16 482 | 14 070 |
| Gross Profit Loss | 50 356 | |||
| Income Expense Recognised Directly In Equity | 1 | -11 000 | -16 212 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 7 140 | 5 384 | 4 602 |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | 12 600 | 7 076 | -1 873 | 16 605 |
| Operating Profit Loss | 13 006 | |||
| Other Creditors | 3 000 | 1 042 | 2 000 | 1 933 |
| Other Taxation Social Security Payable | 6 665 | 2 540 | ||
| Profit Loss | 10 408 | 25 380 | 2 902 | |
| Profit Loss On Ordinary Activities Before Tax | 13 006 | |||
| Property Plant Equipment Gross Cost | 3 075 | 29 675 | 29 675 | 31 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 154 | 3 131 | 2 673 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 598 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 075 | 26 600 | 2 190 | |
| Total Assets Less Current Liabilities | 13 006 | 28 942 | 14 609 | 30 675 |
| Trade Creditors Trade Payables | 1 226 | 9 902 | 20 938 | 14 307 |
| Trade Debtors Trade Receivables | 8 985 | 6 456 | 18 554 | |
| Turnover Revenue | 129 480 | |||
| Advances Credits Directors | 388 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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