ADAPTIONS LTD, Coalville

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2009—

2010—

2011£1066

2012£1066

2013£21.940

2014£60.276

2015£31.084

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2009£100

2010£100

2011£1000

2012£2066

2013£22.940

2014£61.276

2015£32.084

2016£6001

2017£4141

2018£4141

2019£26.839

2020£31.265

2021£38.917

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6001

2017£4141

2018£4141

2019£26.839

2020£31.265

2021£38.917

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6001

2017£4141

2018£4141

2019£26.839

2020£31.265

2021£38.917

Current Assets

2009—

2010—

2011£1000

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£1000

2012£1558

2013£18.162

2014£56.181

2015£51.256

2016£42.520

2017£2562

2018£2562

2019£24.908

2020£29.453

2021£37.269

Total Assets Less Current Liabilities

2009—

2010—

2011£1000

2012£2193

2013£24.134

2014£62.550

2015£56.312

2016£46.652

2017£4536

2018£4536

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£1000

2012£13.190

2013£13.074

2014£12.500

2015£8189

2016£15.734

2017£17.913

2018£17.913

2019£5871

2020£3665

2021£4074

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4276

2017£4473

2018£4473

2019£4118

2020£3665

2021£4074

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£4129

2017£4286

2018£4286

2019£822

2020£1431

2021£5558

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£6449

Number Shares Allotted

2009—

2010100

2011—

20121000

20131000

20141000

20151000

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£8361

2017£9070

2018£10.047

2019£11.000

2020£11.892

2021£12.597

Called Up Share Capital

2009£100

2010£100

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

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£2066

2013£22.940

2014£61.276

2015£32.084

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009—

2010£0

2011£8138

2012£8138

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£7664

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£1449

2017£709

2018£977

2019£953

2020£892

2021£705

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2011£1000

2012£2066

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£8340

2018£8340

2019£9790

2020£8622

2021£2019

Profit Loss Account Reserve

2009—

2010—

2011£1066

2012£1066

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£4132

2017£2683

2018£1974

2019£2384

2020£2237

2021£2035

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£1194

2014£1274

2015£1011

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1000

2013£1000

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£100

2010£100

2011£1000

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£5972

2014£6369

2015£5056

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011£847

2012£7095

2013£2298

2014£463

2015£841

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011£0

2012£7442

2013£9740

2014£10.203

2015£11.044

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2011£212

2012£1470

2013£3371

2014£5147

2015£6912

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1300

2013£1901

2014£1776

2015£1765

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£1387

2019£806

2020£690

2021£1064

Total Consideration

2009£1000

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

20091000

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£1753

2020—

2021—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	£1066	£1066	£21.940	£60.276	£31.084	—	—	—	—	—	—
Total assets	£100	£100	£1000	£2066	£22.940	£61.276	£32.084	£6001	£4141	£4141	£26.839	£31.265	£38.917
Net Assets Liabilities	—	—	—	—	—	—	—	£6001	£4141	£4141	£26.839	£31.265	£38.917
Equity	—	—	—	—	—	—	—	£6001	£4141	£4141	£26.839	£31.265	£38.917
Current Assets	—	—	£1000	£21.828	£36.333	£73.385	£64.553	£55.060	£57.311	£57.311	£47.518	£53.041	£51.295
Net Current Assets Liabilities	—	—	£1000	£1558	£18.162	£56.181	£51.256	£42.520	£2562	£2562	£24.908	£29.453	£37.269
Total Assets Less Current Liabilities	—	—	£1000	£2193	£24.134	£62.550	£56.312	£46.652	£4536	£4536	£27.292	£31.690	£39.304
Cash Bank On Hand	—	—	—	—	—	—	—	£38.826	£38.874	£38.874	£41.147	£48.876	£46.721
Debtors	—	—	£1000	£13.190	£13.074	£12.500	£8189	£15.734	£17.913	£17.913	£5871	£3665	£4074
Other Debtors	—	—	—	—	—	—	—	£4276	£4473	£4473	£4118	£3665	£4074
Creditors	—	—	—	—	—	—	—	£12.540	£54.749	£54.749	£22.610	£23.588	£14.026
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4129	£4286	£4286	£822	£1431	£5558
Other Creditors	—	—	—	—	—	—	—	£39.825	£42.123	£42.123	£11.998	£13.535	£6449
Number Shares Allotted	—	100	—	1000	1000	1000	1000	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£8361	£9070	£10.047	£11.000	£11.892	£12.597
Called Up Share Capital	£100	£100	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£2066	£22.940	£61.276	£32.084	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£8138	£8138	£22.759	£60.385	£55.864	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£7664	—	—	—	—	—
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	—	—	—	—	—	—	—	£1449	£709	£977	£953	£892	£705
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£1000	£2066	£22.940	£61.276	£32.084	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£122	£8340	£8340	£9790	£8622	£2019
Profit Loss Account Reserve	—	—	£1066	£1066	£21.940	£60.276	£31.084	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£4132	£2683	£1974	£2384	£2237	£2035
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	£1194	£1274	£1011	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1000	£1000	£1000	£1000	—	—	—	—	—	—
Shareholder Funds	£100	£100	£1000	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£500	£500	£500	£500	£500	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£635	£635	£5972	£6369	£5056	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£847	£7095	£2298	£463	£841	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£7442	£9740	£10.203	£11.044	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£212	£1470	£3371	£5147	£6912	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1300	£1901	£1776	£1765	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£1387	£806	£690	£1064
Total Consideration	£1000	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£500	£524	£524	£500	£500	£500
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1000	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11.458	£13.440	£13.440	£1753	—	—