Founded in 2004, Adept Roofing, classified under reg no. 05086414 is an active company. Currently registered at 14 Winston Close M26 4WS, Manchester the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Ian W., appointed on 29 March 2004. In addition, a secretary was appointed - Lorraine W., appointed on 29 March 2004. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Winston Close |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 4WS |
| Country of origin | United Kingdom |
| Registration Number | 05086414 |
| Date of Incorporation | Mon, 29th Mar 2004 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 29 March 2004
Position: Director
Appointed: 29 March 2004
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Ian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lorraine W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 820 | 1 798 | 4 049 | 5 394 | 11 641 | 10 101 | 6 685 |
| Current Assets | 17 559 | 15 867 | 15 148 | 16 918 | 27 691 | 17 770 | 12 388 |
| Debtors | 13 739 | 13 069 | 10 099 | 10 524 | 15 050 | 6 669 | 4 703 |
| Net Assets Liabilities | -19 269 | -30 309 | -31 811 | -51 828 | -74 189 | -102 214 | |
| Property Plant Equipment | 2 429 | 4 153 | 3 404 | 2 757 | 2 261 | 1 854 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accrued Liabilities | 1 427 | 1 438 | 1 383 | 1 390 | 1 570 | 1 428 | 2 178 |
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 932 | 2 458 | 3 207 | 3 854 | 4 350 | 4 757 | 1 611 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 2 000 | 2 491 | ||||
| Corporation Tax Recoverable | 5 285 | 5 717 | 8 016 | 6 437 | 7 265 | 2 875 | 1 983 |
| Creditors | 3 444 | 3 444 | 50 363 | 58 951 | 81 780 | 6 371 | 111 631 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 387 | ||||||
| Disposals Property Plant Equipment | 5 750 | ||||||
| Fixed Assets | 2 429 | 4 153 | 3 404 | 2 757 | 2 261 | 1 854 | 1 520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 913 | 749 | 647 | 496 | 407 | 334 | |
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |
| Net Current Assets Liabilities | -18 254 | -31 018 | -35 215 | -42 033 | -54 089 | -69 672 | -99 243 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Remaining Borrowings | 3 444 | 3 444 | 1 020 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 72 | ||||||
| Property Plant Equipment Gross Cost | 7 361 | 6 611 | 6 611 | 6 611 | 6 611 | 1 611 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||
| Total Assets Less Current Liabilities | -15 825 | -26 865 | -31 811 | -39 276 | -51 828 | -67 818 | -97 723 |
| Trade Debtors Trade Receivables | 8 454 | 7 280 | 2 083 | 4 087 | 7 785 | 3 794 | 2 720 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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