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Company information:
Adelphi Translations Limited (No: 06989736)
Address: THE ACCOUNTING HOUSE, SHEEPBRIDGE LANE, CHESTERFIELD, S41 9RX, ENGLAND
Status: Active
Incorporated: 13-Aug-2009
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 27-Aug-2024
Industry Class: 82190 - Photocopying, document preparation and other specialised office support activities
Current Director: NIGEL JAMES SUTCLIFFE ( DOB: Apr-1958 From: Aug-2009 )
Resigned Director: JOHN CARTER ( DOB: Feb-1970 From: Aug-2009 To: Aug-2009 )
Persons of Significant Control:
Mr Nigel James Sutcliffe, The Accounting House Sheepbridge Lane, Chesterfield, S41 9RX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-06-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 16,269 | 12,485 | 7,763 | 1,789 | 842 | 546 | 2,442 | 1,763 | 16269.0,12485,7763,1789,842,546,2442.0,1763.0 |
Fixed assets / Intangible assets | 11,400 | 7,600 | 3,800 | 11400.0,7600,3800,0,0,0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 4,869 | 4,885 | 3,963 | 1,789 | 842 | 546 | 2,442 | 1,763 | 4869.0,4885,3963,1789,842,546,2442.0,1763.0 |
Current assets | 186,561 | 190,438 | 222,577 | 170,360 | 160,625 | 164,804 | 162,164 | 126,137 | 186561.0,190438,222577,170360,160625,164804,162164.0,126137.0 |
Current assets / Total inventories | 57,731 | 36,201 | 28,447 | 13,718 | 7,923 | 16,277 | 6,427 | 2,685 | 57731.0,36201,28447,13718,7923,16277,6427.0,2685.0 |
Current assets / Debtors | 100,854 | 121,765 | 124,372 | 22,001 | 10,889 | 24,283 | 5,516 | 9,122 | 100854.0,121765,124372,22001,10889,24283,5516.0,9122.0 |
Current assets / Cash at bank and on hand | 27,976 | 32,472 | 69,758 | 134,641 | 141,813 | 124,244 | 150,221 | 114,330 | 27976.0,32472,69758,134641,141813,124244,150221.0,114330.0 |
Net current assets (liabilities) | 112,140 | 125,764 | 159,074 | 118,405 | 124,270 | 119,846 | 110,623 | 89,830 | 112140.0,125764,159074,118405,124270,119846,110623.0,89830.0 |
Total assets less current liabilities | 128,409 | 138,249 | 166,837 | 120,194 | 125,112 | 120,392 | 113,065 | 91,593 | 128409.0,138249,166837,120194,125112,120392,113065.0,91593.0 |
Provisions for liabilities, balance sheet subtotal | 974 | 977 | 753 | 160 | 60 | 974.0,977,753,0,160,60,0.0,0.0 | |||
Net assets (liabilities) | 127,435 | 137,272 | 166,084 | 120,194 | 124,952 | 120,332 | 113,005 | 91,185 | 127435.0,137272,166084,120194,124952,120332,113005.0,91185.0 |
Equity / share capital and reserves | 127,435 | 137,272 | 166,084 | 120,194 | 124,952 | 120,332 | 127435.0,137272,166084,120194,124952,120332,0.0,0.0 |