ADEPT VEHICLE SOLUTIONS LIMITED

Active
KINGSLEY HOUSE ROWHURST INDUSTRIAL ESTATE
APEDALE ROAD
NEWCASTLE
STAFFORDSHIRE
ST5 6BH

ADEPT VEHICLE SOLUTIONS LIMITED are a long established Private Limited Company . They have been trading for 22 years. They operate in the Sale of new cars and light motor vehicles sector, the SIC for which is 45111. Their registered office is situated in the APEDALE ROAD area of NEWCASTLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

ADEPT VEHICLE SOLUTIONS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04571612. Their legal form is that of a Private Limited Company

Details

Name ADEPT VEHICLE SOLUTIONS LIMITED
Company Number 04571612
Company Type Private Limited Company
Company Status Active
SIC Code 45111 Sale of new cars and light motor vehicles
Company Origin United Kingdom
Incorporation Date 24/10/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address KINGSLEY HOUSE ROWHURST INDUSTRIAL ESTATE
APEDALE ROAD
NEWCASTLE
STAFFORDSHIRE
ST5 6BH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£92,075 £40,968 £0 £45,406 £130,510
Net Worth£197,984 £120,476 £0 £60,622 £193,673
Current Assets£389,523 £208,295 £0 £140,515 £291,692
Current Liabilities£196,696 £208,295 £0 £140,515 £291,692
Number of Employees8 6 0 0 0
23-11-2024

Graphs

2021

Cash has increased from 2020 by 124.75%, the ratio of cash to net worth is 46.51% which indicates a strong cash position.

Net worth has changed by £77,508 which is an increase of 64.33% from 2020

The quick ratio of current assets to current liabilities at 1.98 represents a Reasonable asset position, always consider the absolute level of cash at £92,075 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -9.77%, the ratio of cash to net worth is 34.01% which indicates a strong cash position..

Net worth has changed by £59,854 which is a increase of 98.73% from 2020

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 £40,968 when looking at this ratio

The number of employees has increased by 6 since 2019

2019

Cash has reduced from 2018 by -65.21%, the ratio of cash to net worth is 74.90% which indicates a strong cash position..

Net worth has changed by £-133,051 which is a reduction of -68.70% from 2020

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 £45,406 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADEPT VEHICLE SOLUTIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A2B STAFF LOGISTICS LIMITED UNIT 3 ROWHURST INDUSTRIAL ESTATE, APEDALE ROAD, NEWCASTLE, , ENGLAND. ST5 6BH 14/02/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0161-MANC LIMITED 98 LANCASTER ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , . ST5 1DS 26/10/1999
1-2-MOBILE LIMITED OLD STABLES COURT OLD STABLES COURT, 6A QUEEN STREET, NEWCASTLE, STAFFS, ENGLAND. ST5 1ED 25/03/2009
120 FEET LIMITED LYMORE VILLA 162A LONDON ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, . ST5 7JB 18/01/2006
12973908 LTD 54 LIVERPOOL ROAD, , NEWCASTLE, STAFFORDSHIRE, UNITED KINGDOM. ST5 2AX 02/02/2021
1STREACTIVE LTD C/O BEGBIES TRAYNOR, LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, . ST5 9QF 13/02/2009
2 SHINESHINE LTD 88 HANBRIDGE AVENUE, , NEWCASTLE, , ENGLAND. ST5 8HU 08/02/2021
2034 LIMITED EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE 30/10/2015
24 CARE SOLUTIONS LTD 9 CAMBRIDGE COURT, , NEWCASTLE, , ENGLAND. ST5 3DA 01/12/2021
33 CREATIVE DPW LTD C/O SEMPAR ACCOUNTANCY AND TAX LIMITED HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, , ENGLAND. ST5 9QF 24/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04571612 overview of filed records at companies house for ADEPT VEHICLE SOLUTIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADEPT VEHICLE SOLUTIONS 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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