Adroit Group started in year 1953 as Private Limited Company with registration number 00527081. The Adroit Group company has been functioning successfully for seventy one years now and its status is active. The firm's office is based in Halesowen at Suite 6 Centre Court. Postal code: B63 3EB.
At present there are 2 directors in the the firm, namely Helen R. and Rosemary J.. In addition one secretary - William K. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Suite 6 Centre Court |
| Office Address2 | Vine Lane |
| Town | Halesowen |
| Post code | B63 3EB |
| Country of origin | United Kingdom |
| Registration Number | 00527081 |
| Date of Incorporation | Sat, 19th Dec 1953 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 71 years old |
| Account next due date | Sun, 30th Jun 2024 (103 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 17 August 2019
Position: Director
Appointed: 25 July 2019
Position: Director
Appointed: 25 July 2019
The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is Helen R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Rosemary J. This PSC has significiant influence or control over the company,. The third one is John B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Helen R.
| Notified on | 21 August 2020 |
| Nature of control: |
significiant influence or control |
Rosemary J.
| Notified on | 21 August 2020 |
| Nature of control: |
significiant influence or control |
John B.
| Notified on | 24 July 2019 |
| Ceased on | 15 July 2020 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 23 July 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 148 | 129 | 261 | 199 | 241 | 209 | 205 |
| Current Assets | 210 | 183 | 314 | 247 | 267 | 228 | 224 |
| Debtors | 52 | 44 | 41 | 33 | 11 | 12 | 3 |
| Net Assets Liabilities | 1 488 | 1 886 | 4 466 | 4 531 | |||
| Property Plant Equipment | 2 665 | 3 | 2 | 4 | 2 | 1 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 1 | 2 | 3 | 5 | 6 | 7 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
| Bank Borrowings | 944 | 904 | |||||
| Bank Borrowings Overdrafts | 906 | 866 | |||||
| Creditors | 1 126 | 1 086 | 184 | 227 | 177 | 120 | 129 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 | ||||||
| Disposals Property Plant Equipment | 64 | ||||||
| Dividends Paid | 900 | 100 | |||||
| Fixed Assets | 2 665 | 3 003 | 4 502 | 4 511 | 4 512 | 4 001 | 4 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 733 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | ||
| Investment Property | 3 000 | 4 500 | 4 507 | 4 510 | 4 000 | 4 000 | |
| Investment Property Fair Value Model | 3 000 | 4 500 | 4 507 | 4 510 | 4 000 | ||
| Net Current Assets Liabilities | -51 | -31 | 148 | 20 | 90 | 108 | 95 |
| Other Creditors | 220 | 220 | 184 | 83 | 42 | 16 | |
| Other Taxation Social Security Payable | 9 | 20 | 21 | 51 | 57 | 39 | 34 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 | 10 | 12 | 15 | 15 | 7 | 16 |
| Profit Loss | 398 | 2 580 | 85 | 86 | |||
| Property Plant Equipment Gross Cost | 2 799 | 4 | 4 | 7 | 7 | 7 | |
| Provisions | -38 | -17 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 | 3 | |||||
| Total Assets Less Current Liabilities | 2 614 | 2 972 | 4 650 | 4 531 | 4 602 | 4 109 | 4 095 |
| Total Borrowings | 1 164 | 1 124 | |||||
| Trade Creditors Trade Payables | 192 | 134 | 120 | 93 | 78 | 81 | 79 |
| Trade Debtors Trade Receivables | 2 | 6 | 24 | 33 | 11 | 12 | 3 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -71 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 17 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 | 28 | |||||
| Disposals Investment Property Fair Value Model | 860 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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