ADAPTIONS LTD, Coalville

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2009—

2010—

2011£1,066

2012£1,066

2013£21,940

2014£60,276

2015£31,084

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2009£100

2010£100

2011£1,000

2012£2,066

2013£22,940

2014£61,276

2015£32,084

2016£6,001

2017£4,141

2018£4,141

2019£26,839

2020£31,265

2021£38,917

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,001

2017£4,141

2018£4,141

2019£26,839

2020£31,265

2021£38,917

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,001

2017£4,141

2018£4,141

2019£26,839

2020£31,265

2021£38,917

Current Assets

2009—

2010—

2011£1,000

2012£21,828

2013£36,333

2014£73,385

2015£64,553

2016£55,060

2017£57,311

2018£57,311

2019£47,518

2020£53,041

2021£51,295

Net Current Assets Liabilities

2009—

2010—

2011£1,000

2012£1,558

2013£18,162

2014£56,181

2015£51,256

2016£42,520

2017£2,562

2018£2,562

2019£24,908

2020£29,453

2021£37,269

Total Assets Less Current Liabilities

2009—

2010—

2011£1,000

2012£2,193

2013£24,134

2014£62,550

2015£56,312

2016£46,652

2017£4,536

2018£4,536

2019£27,292

2020£31,690

2021£39,304

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£38,826

2017£38,874

2018£38,874

2019£41,147

2020£48,876

2021£46,721

Debtors

2009—

2010—

2011£1,000

2012£13,190

2013£13,074

2014£12,500

2015£8,189

2016£15,734

2017£17,913

2018£17,913

2019£5,871

2020£3,665

2021£4,074

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,276

2017£4,473

2018£4,473

2019£4,118

2020£3,665

2021£4,074

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£12,540

2017£54,749

2018£54,749

2019£22,610

2020£23,588

2021£14,026

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,129

2017£4,286

2018£4,286

2019£822

2020£1,431

2021£5,558

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£39,825

2017£42,123

2018£42,123

2019£11,998

2020£13,535

2021£6,449

Number Shares Allotted

2009—

2010100

2011—

20121,000

20131,000

20141,000

20151,000

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010£1

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20162

20172

20182

20191

20201

20212

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8,361

2017£9,070

2018£10,047

2019£11,000

2020£11,892

2021£12,597

Called Up Share Capital

2009£100

2010£100

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£100

2010£100

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Capital Employed

2009—

2010—

2011—

2012£2,066

2013£22,940

2014£61,276

2015£32,084

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009—

2010£0

2011£8,138

2012£8,138

2013£22,759

2014£60,385

2015£55,864

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7,664

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013—

2014£23,217

2015£23,217

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011—

2012£20,270

2013£18,171

2014£17,204

2015£13,297

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009—

2010—

2011£20,270

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2009—

2010—

2011£635

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,449

2017£709

2018£977

2019£953

2020£892

2021£705

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2011£1,000

2012£2,066

2013£22,940

2014£61,276

2015£32,084

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£122

2017£8,340

2018£8,340

2019£9,790

2020£8,622

2021£2,019

Profit Loss Account Reserve

2009—

2010—

2011£1,066

2012£1,066

2013£21,940

2014£60,276

2015£31,084

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4,132

2017£2,683

2018£1,974

2019£2,384

2020£2,237

2021£2,035

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11,044

2017£11,044

2018£12,431

2019£13,237

2020£13,927

2021£14,991

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£826

2017£395

2018£395

2019£453

2020£425

2021£387

Provisions For Liabilities Charges

2009—

2010—

2011£127

2012£127

2013£1,194

2014£1,274

2015£1,011

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£100

2010£100

2011£1,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009—

2010—

2011£500

2012£500

2013£500

2014£500

2015£500

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2011£635

2012£635

2013£5,972

2014£6,369

2015£5,056

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011£847

2012£7,095

2013£2,298

2014£463

2015£841

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£0

2012£7,442

2013£9,740

2014£10,203

2015£11,044

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£212

2012£1,470

2013£3,371

2014£5,147

2015£6,912

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1,300

2013£1,901

2014£1,776

2015£1,765

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010—

2011£212

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£42

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012£500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,387

2019£806

2020£690

2021£1,064

Total Consideration

2009£1,000

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£500

2017£524

2018£524

2019£500

2020£500

2021£500

Total Nominal Value

2009£1

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Number Shares Issued

20091,000

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11,458

2017£13,440

2018£13,440

2019£1,753

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	£1,066	£1,066	£21,940	£60,276	£31,084	—	—	—	—	—	—
Total assets	£100	£100	£1,000	£2,066	£22,940	£61,276	£32,084	£6,001	£4,141	£4,141	£26,839	£31,265	£38,917
Net Assets Liabilities	—	—	—	—	—	—	—	£6,001	£4,141	£4,141	£26,839	£31,265	£38,917
Equity	—	—	—	—	—	—	—	£6,001	£4,141	£4,141	£26,839	£31,265	£38,917
Current Assets	—	—	£1,000	£21,828	£36,333	£73,385	£64,553	£55,060	£57,311	£57,311	£47,518	£53,041	£51,295
Net Current Assets Liabilities	—	—	£1,000	£1,558	£18,162	£56,181	£51,256	£42,520	£2,562	£2,562	£24,908	£29,453	£37,269
Total Assets Less Current Liabilities	—	—	£1,000	£2,193	£24,134	£62,550	£56,312	£46,652	£4,536	£4,536	£27,292	£31,690	£39,304
Cash Bank On Hand	—	—	—	—	—	—	—	£38,826	£38,874	£38,874	£41,147	£48,876	£46,721
Debtors	—	—	£1,000	£13,190	£13,074	£12,500	£8,189	£15,734	£17,913	£17,913	£5,871	£3,665	£4,074
Other Debtors	—	—	—	—	—	—	—	£4,276	£4,473	£4,473	£4,118	£3,665	£4,074
Creditors	—	—	—	—	—	—	—	£12,540	£54,749	£54,749	£22,610	£23,588	£14,026
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4,129	£4,286	£4,286	£822	£1,431	£5,558
Other Creditors	—	—	—	—	—	—	—	£39,825	£42,123	£42,123	£11,998	£13,535	£6,449
Number Shares Allotted	—	100	—	1,000	1,000	1,000	1,000	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,361	£9,070	£10,047	£11,000	£11,892	£12,597
Called Up Share Capital	£100	£100	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£2,066	£22,940	£61,276	£32,084	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£8,138	£8,138	£22,759	£60,385	£55,864	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7,664	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£23,217	£23,217	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£20,270	£18,171	£17,204	£13,297	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£20,270	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£635	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,449	£709	£977	£953	£892	£705
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£1,000	£2,066	£22,940	£61,276	£32,084	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£122	£8,340	£8,340	£9,790	£8,622	£2,019
Profit Loss Account Reserve	—	—	£1,066	£1,066	£21,940	£60,276	£31,084	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£4,132	£2,683	£1,974	£2,384	£2,237	£2,035
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11,044	£11,044	£12,431	£13,237	£13,927	£14,991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£826	£395	£395	£453	£425	£387
Provisions For Liabilities Charges	—	—	£127	£127	£1,194	£1,274	£1,011	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—
Shareholder Funds	£100	£100	£1,000	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£500	£500	£500	£500	£500	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£635	£635	£5,972	£6,369	£5,056	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£847	£7,095	£2,298	£463	£841	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£7,442	£9,740	£10,203	£11,044	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£212	£1,470	£3,371	£5,147	£6,912	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,300	£1,901	£1,776	£1,765	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£212	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£42	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£500	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,387	£806	£690	£1,064
Total Consideration	£1,000	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£500	£524	£524	£500	£500	£500
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1,000	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11,458	£13,440	£13,440	£1,753	—	—