ADEPT DESIGN AND CONSTRUCTION LIMITED

Active
UNIT C UNIT C NEWHOUSE FARM
CLACTON ROAD, HORSLEY CROSS
MANNINGTREE
ESSEX
CO11 2NZ

ADEPT DESIGN AND CONSTRUCTION LIMITED are a long established Private Limited Company . They have been trading for 34 years. Their business is in the Manufacture of kitchen furniture sector, the SIC for which is 31020. Their registered office is located in the CLACTON ROAD, HORSLEY CROSS area of MANNINGTREE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

ADEPT DESIGN AND CONSTRUCTION LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02569551. Their legal form is that of a Private Limited Company

Details

Name ADEPT DESIGN AND CONSTRUCTION LIMITED
Company Number 02569551
Company Type Private Limited Company
Company Status Active
SIC Code 31020 Manufacture of kitchen furniture
Company Origin United Kingdom
Incorporation Date 19/12/1990
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address UNIT C UNIT C NEWHOUSE FARM
CLACTON ROAD, HORSLEY CROSS
MANNINGTREE
ESSEX
CO11 2NZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£33,587 £1,388 £681 £296 £0
Net Worth£23,325 £(9,130) £(360) £(1,126) £0
Current Assets£52,502 £25,081 £30,212 £26,594 £0
Current Liabilities£17,101 £25,081 £30,212 £26,594 £0
Number of Employees4 0 0 4 0
31-10-2024

Graphs

2020

Cash has increased from 2019 by 2,319.81%, the ratio of cash to net worth is 144.00% which indicates a strong cash position.

Net worth has changed by £32,455 which is a reduction of -355.48% from 2019

The quick ratio of current assets to current liabilities at 3.07 represents a Strong asset position, always consider the absolute level of cash at £33,587 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 103.82%, the ratio of cash to net worth is -15.20% which indicates dependence on creditors..

Net worth has changed by £-8,770 which is a increase of 2,436.11% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,388 when looking at this ratio

The number of employees has increased by 4 since 2018

2018

Cash has increased from 2017 by 130.07%, the ratio of cash to net worth is -189.17% which indicates dependence on creditors..

Net worth has changed by £766 which is a reduction of -68.03% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £681 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADEPT DESIGN AND CONSTRUCTION LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADEPT DESIGN AND CONSTRUCTION LIMITED UNIT C UNIT C NEWHOUSE FARM, CLACTON ROAD, HORSLEY CROSS, MANNINGTREE, ESSEX, ENGLAND. CO11 2NZ 19/12/1990

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02569551 overview of filed records at companies house for ADEPT DESIGN AND CONSTRUCTION LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADEPT DESIGN AND CONSTRUCTION LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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