Founded in 2003, Adept Pure Water, classified under reg no. 04946115 is an active company. Currently registered at 36 Huxley Close NN8 6AB, Wellingborough the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Ruth F. and Giuseppe F.. In addition one secretary - Ruth F. - is with the company. As of 23 May 2024, there was 1 ex director - Donna H.. There were no ex secretaries.
| Office Address | 36 Huxley Close |
| Town | Wellingborough |
| Post code | NN8 6AB |
| Country of origin | United Kingdom |
| Registration Number | 04946115 |
| Date of Incorporation | Tue, 28th Oct 2003 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 28 October 2003
Position: Director
Appointed: 28 October 2003
Position: Director
Appointed: 28 October 2003
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ruth F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Giuseppe F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giuseppe F.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 529 | 15 496 | 147 417 | 10 289 | 5 336 | 136 |
| Current Assets | 542 060 | 433 164 | 859 451 | 418 592 | 302 614 | 347 288 |
| Debtors | 451 185 | 307 789 | 582 871 | 256 806 | 186 557 | 182 813 |
| Net Assets Liabilities | 259 384 | 169 845 | 339 817 | -374 351 | -394 426 | -358 346 |
| Other Debtors | 4 255 | 43 639 | 7 653 | 24 435 | 22 610 | 30 194 |
| Property Plant Equipment | 109 263 | 96 445 | 147 924 | 122 045 | 76 231 | 52 053 |
| Total Inventories | 66 346 | 109 879 | 129 163 | 151 497 | 110 721 | 164 339 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 9 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 856 | 134 919 | 176 047 | 141 009 | 154 650 | 180 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 270 | 50 349 | 1 582 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 11 | 12 | 14 | 18 | 16 | 14 |
| Balances Amounts Owed To Related Parties | 25 828 | 54 129 | ||||
| Bank Borrowings Overdrafts | 18 368 | 28 407 | 40 205 | 36 596 | 39 247 | 13 100 |
| Corporation Tax Payable | 1 244 | 17 223 | ||||
| Creditors | 353 691 | 313 945 | 584 006 | 587 868 | 435 289 | 457 694 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 574 | 72 999 | 14 722 | |||
| Disposals Property Plant Equipment | 15 025 | 111 266 | 32 173 | |||
| Fixed Assets | 111 263 | 97 445 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 411 | 52 000 | 28 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 637 | 37 961 | 28 363 | 25 760 | ||
| Intangible Assets | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 188 369 | 119 219 | 275 445 | -285 842 | -132 675 | -110 406 |
| Other Creditors | 107 208 | 118 262 | 228 981 | 186 514 | 197 287 | 157 968 |
| Other Taxation Social Security Payable | 31 258 | 52 622 | 90 826 | 130 202 | 93 276 | 63 772 |
| Property Plant Equipment Gross Cost | 221 119 | 231 364 | 323 971 | 263 054 | 230 881 | 232 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 070 | |||||
| Total Assets Less Current Liabilities | 299 632 | 216 664 | 423 369 | -163 797 | -56 444 | -58 353 |
| Trade Creditors Trade Payables | 195 613 | 114 654 | 206 771 | 234 556 | 105 479 | 222 854 |
| Trade Debtors Trade Receivables | 446 930 | 264 150 | 575 218 | 232 371 | 163 947 | 152 619 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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