Adtec Electrical Services Ltd in Churchfields STONESFIELD

Adtec Electrical Services Ltd STONESFIELD

Founded in 2014, Adtec Electrical Services, classified under reg no. 09208632 is an active company. Currently registered at Broadlands OX29 8PP, Stonesfield the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Adam G., Daniel M.. Of them, Adam G., Daniel M. have been with the company the longest, being appointed on 8 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Adtec Electrical Services Ltd Address / Contact

Office Address	Broadlands
Office Address2	Churchfields
Town	Stonesfield
Post code	OX29 8PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09208632
Date of Incorporation	Mon, 8th Sep 2014
Industry	Electrical installation
End of financial Year	31st March
Company age	10 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Adam G.

Position: Director

Appointed: 08 September 2014

Daniel M.

Position: Director

Appointed: 08 September 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Daniel M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Adam G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Daniel M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Adam G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	317	17 205

Balance Sheet
Cash Bank In Hand	6 277	18 977
Cash Bank On Hand		18 977	36 533	7 245	7 187	53 196	42 527	2 391	7 526
Current Assets	20 273	59 222	116 111	80 498	127 063	110 409	134 874	125 204	74 247
Debtors	11 502	37 751	79 578	68 888	119 876	45 481	82 517	112 521	40 678
Other Debtors		10 642	3 750	4 884	1 635	3 944	47 000	38 186	9 500
Property Plant Equipment		6 400	5 120	4 096	25 955	20 764	17 501	13 882	48 427
Stocks Inventory	2 494	2 494
Tangible Fixed Assets		6 400
Total Inventories		2 494		4 365		11 732	9 830	10 292	26 043
Net Assets Liabilities						32 907	599	192	264

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	217	17 105
Shareholder Funds	317	17 205

Other
Amount Specific Advance Or Credit Directors							23 500	17 700	9 500
Amount Specific Advance Or Credit Made In Period Directors							23 500	17 700	9 500
Amount Specific Advance Or Credit Repaid In Period Directors								23 500	17 700
Accumulated Depreciation Impairment Property Plant Equipment		1 600	2 880	3 904	10 393	15 584	20 033	23 652	19 244
Average Number Employees During Period			3	3	4	4	3	4	4
Creditors		48 417	75 136	55 175	112 719	98 266	50 000	41 520	70 584
Creditors Due Within One Year	19 956	48 417
Finance Lease Liabilities Present Value Total					26 249	20 538	11 326	5 614	32 772
Increase From Depreciation Charge For Year Property Plant Equipment			1 280	1 024	6 489	5 191	4 449		12 329
Net Current Assets Liabilities	317	10 805	40 975	25 323	14 344	12 143	33 098	27 830	22 421
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Other Creditors		17 830	9 640	8 777	5 017	2 410	720	740	2 005
Other Taxation Social Security Payable		27 783	41 236	39 584	59 269	69 526	74 141	64 206	25 435
Par Value Share	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		8 000	8 000	8 000	36 348	36 348	37 534	37 534	67 671
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation		8 000
Tangible Fixed Assets Depreciation		1 600
Tangible Fixed Assets Depreciation Charged In Period		1 600
Total Additions Including From Business Combinations Property Plant Equipment					28 348		1 186		58 485
Total Assets Less Current Liabilities	317	17 205	46 095	29 419	40 299	32 907	50 599	41 712	70 848
Trade Creditors Trade Payables		2 804	24 260	6 814	22 184	5 792	15 589	26 814	14 037
Trade Debtors Trade Receivables		27 109	75 828	64 004	118 241	41 537	35 517	74 335	31 178
Bank Borrowings Overdrafts							50 000	41 520	37 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 737
Disposals Property Plant Equipment									28 348

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/08 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/08 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/08/31 director's details were changed filed on: 11th, September 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/08/31 filed on: 11th, September 2023	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2023/09/11. New Address: Broadlands Churchfields Stonesfield Oxfordshire OX29 8PP. Previous address: Unit C 78 Cumnor Road Boars Hill Oxford Oxfordshire OX1 5JP England filed on: 11th, September 2023	address	Free Download (1 page)
CH01	On 2023/08/31 director's details were changed filed on: 11th, September 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/08/31 filed on: 11th, September 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/09/08 filed on: 13th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/08 filed on: 8th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, December 2020	accounts	Free Download (8 pages)
CH01	On 2020/10/02 director's details were changed filed on: 2nd, October 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/10/02 filed on: 2nd, October 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/10/02 director's details were changed filed on: 2nd, October 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/10/02 filed on: 2nd, October 2020	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2020/10/02. New Address: Unit C 78 Cumnor Road Boars Hill Oxford Oxfordshire OX1 5JP. Previous address: 53 Bowmont Water Didcot Oxfordshire OX11 7GF filed on: 2nd, October 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/08 filed on: 8th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 27th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/09/08 filed on: 11th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 28th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/09/08 filed on: 13th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/09/08 filed on: 22nd, September 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/08 filed on: 29th, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/08 with full list of members filed on: 9th, October 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/09	capital
AA01	Current accounting period shortened to 2015/03/31, originally was 2015/09/30. filed on: 26th, September 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 8th, September 2014	incorporation	Free Download (30 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/08	capital
MODEL ARTICLES	Adoption of model articles	incorporation