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Adept Power Solutions Ltd ANDOVER

Adept Power Solutions started in year 2003 as Private Limited Company with registration number 04718081. The Adept Power Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Andover at Adept House 65 South Way. Postal code: SP10 5AF.

At present there are 3 directors in the the company, namely Marc C., Julia M. and Iain M.. In addition one secretary - Julia M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Adept Power Solutions Ltd Address / Contact

Office Address Adept House 65 South Way
Office Address2 Walworth Business Park
Town Andover
Post code SP10 5AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04718081
Date of Incorporation Tue, 1st Apr 2003
Industry Other information technology service activities
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 21 years old
Account next due date Fri, 28th Feb 2025 (307 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Marc C.

Position: Director

Appointed: 01 July 2013

Julia M.

Position: Secretary

Appointed: 01 April 2003

Julia M.

Position: Director

Appointed: 01 April 2003

Iain M.

Position: Director

Appointed: 01 April 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Iain M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julia M. This PSC owns 25-50% shares and has 25-50% voting rights.

Iain M.

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

Julia M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth204 531184 596       
Balance Sheet
Cash Bank On Hand 199 224139 901147 651186 026254 079316 683309 322307 180
Current Assets607 446597 812664 663568 448618 615629 412661 982708 002819 543
Debtors389 589307 649441 327339 282349 094303 313271 861321 637422 154
Net Assets Liabilities 184 596193 635155 206127 65282 112173 750198 492201 134
Other Debtors 54 81352 41549 31240 61132 35845 31651 38255 109
Property Plant Equipment 68 12952 00984 95475 75774 07845 38637 63761 870
Total Inventories 90 93983 43581 51583 49572 02073 43877 04390 209
Cash Bank In Hand118 234199 224       
Net Assets Liabilities Including Pension Asset Liability204 531184 596       
Stocks Inventory99 62390 939       
Tangible Fixed Assets62 71568 129       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve203 531183 596       
Shareholder Funds204 531184 596       
Other
Accrued Liabilities      299 866289 496332 538
Accumulated Depreciation Impairment Property Plant Equipment 121 183134 990152 908180 433198 179180 295195 618185 885
Additions Other Than Through Business Combinations Property Plant Equipment  4 01466 83623 63927 6313 5567 57359 441
Average Number Employees During Period 1716161819181616
Creditors 466 424514 432456 133531 875603 183524 6201 76030 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -36 907
Disposals Property Plant Equipment        -44 941
Finance Lease Liabilities Present Value Total 7 6703 57914 99218 47430 6496 8603 52011 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases 95 88885 22574 256289 857222 426196 004243 105188 775
Increase From Depreciation Charge For Year Property Plant Equipment  19 94130 12832 69527 32521 98115 32327 174
Minimum Operating Lease Payments Recognised As Expense      94 10094 46796 708
Net Current Assets Liabilities153 306131 388150 231112 31586 74026 229137 362166 187181 945
Other Creditors 228 186234 906249 250246 866282 5877 1229 5839 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 13412 2105 1709 57939 866  
Other Disposals Property Plant Equipment  6 32715 9735 31111 56450 133  
Other Inventories      73 43877 04390 209
Property Plant Equipment Gross Cost 189 312186 999237 862256 190272 257225 682233 255247 755
Provisions For Liabilities Balance Sheet Subtotal 8 9416 2045 4914 3776 0553 7163 57212 019
Taxation Social Security Payable 92 202126 249101 725115 641111 504114 95893 927103 807
Total Assets Less Current Liabilities216 021199 517202 240197 269162 497100 307182 746203 824243 815
Total Borrowings      5 2801 76030 662
Trade Creditors Trade Payables 138 366149 69890 166150 894178 44395 816145 289179 557
Trade Debtors Trade Receivables 252 836388 912289 970308 483270 955226 545270 255367 045
Creditors Due After One Year6 2225 980       
Creditors Due Within One Year454 140466 424       
Fixed Assets62 71568 129       
Number Shares Allotted 1 000       
Par Value Share 1       
Provisions For Liabilities Charges5 2688 941       
Secured Debts10 94413 650       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 33 589       
Tangible Fixed Assets Cost Or Valuation189 319189 312       
Tangible Fixed Assets Depreciation126 604121 183       
Tangible Fixed Assets Depreciation Charged In Period 20 188       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 25 609       
Tangible Fixed Assets Disposals 33 596       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 21st, August 2023 		Free Download (11 pages)

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