Founded in 2016, Adept Precision, classified under reg no. 10171176 is an active company. Currently registered at Unit 5 Central Trading Estate GL2 5HA, Gloucester the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Timothy P., Jane P.. Of them, Timothy P., Jane P. have been with the company the longest, being appointed on 10 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Central Trading Estate |
| Office Address2 | Cole Avenue |
| Town | Gloucester |
| Post code | GL2 5HA |
| Country of origin | United Kingdom |
| Registration Number | 10171176 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 10 May 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jane P. This PSC and has 25-50% shares. The second one in the PSC register is Timothy P. This PSC owns 25-50% shares.
Jane P.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% shares |
Timothy P.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 680 | 1 821 | 4 124 | 60 284 | 52 249 | 5 |
| Current Assets | 42 754 | 19 377 | 26 072 | 75 118 | 161 302 | 236 032 |
| Debtors | 39 488 | 14 295 | 21 523 | 14 834 | 75 103 | 176 140 |
| Net Assets Liabilities | -63 208 | -48 384 | -37 099 | 3 020 | 46 100 | 5 999 |
| Other Debtors | 20 680 | 1 147 | 12 137 | 4 084 | 9 992 | 70 562 |
| Property Plant Equipment | 11 923 | 7 566 | 2 815 | 8 364 | 37 846 | 31 530 |
| Total Inventories | 1 586 | 3 261 | 425 | 33 950 | 59 887 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 833 | 18 167 | 22 918 | 28 434 | 37 352 | 56 726 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 756 | 3 977 | 11 065 | 38 400 | 13 058 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 40 000 | 30 305 | |||
| Bank Overdrafts | 10 000 | 33 083 | ||||
| Creditors | 117 885 | 75 327 | 65 986 | 30 462 | 113 048 | 231 258 |
| Deferred Tax Asset Debtors | 18 808 | 13 148 | 9 386 | 1 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 833 | 8 334 | 4 751 | 5 516 | 8 918 | 19 374 |
| Net Current Assets Liabilities | -75 131 | -55 950 | -39 914 | 44 656 | 48 254 | 4 774 |
| Other Creditors | 12 210 | 1 000 | 1 000 | 5 958 | 15 922 | 45 723 |
| Property Plant Equipment Gross Cost | 21 756 | 25 733 | 25 733 | 36 798 | 75 198 | 88 256 |
| Taxation Social Security Payable | 5 836 | 3 603 | 7 269 | 2 896 | 11 616 | |
| Total Assets Less Current Liabilities | -37 099 | 53 020 | 86 100 | 36 304 | ||
| Trade Creditors Trade Payables | 105 675 | 68 491 | 61 383 | 17 235 | 84 230 | 140 836 |
| Trade Debtors Trade Receivables | 9 473 | 65 111 | 105 578 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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