Adams Estates Ltd in Reading, RG2 7AZ

Description

Data updated on: 01-11-2023

Adams Estates Ltd is a Private Limited Company, based in 66 Christchurch Road in Reading. The office's located in RG2 7AZ. This company has been twenty years in the UK. Its Companies House Reg No. is 05033078. The firm's principal business activity number is 68310 which means Real estate agencies. Adams Estates Limited filed its account information for the financial year up to 28th February 2023. Its most recent annual confirmation statement was filed on 15th December 2022.

Mafiz K. is this specific enterprise's only managing director, who was appointed in 2004 in February.

Mafiz K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 464	55 716	98 986	50 487	17 464	-26 767	-5 363

Balance Sheet
Cash Bank In Hand	120 876	246 597	257 504	286 299	504 451	784 794
Current Assets	269 739	420 994	436 103	478 275	672 257	949 652	1 059 858
Debtors	148 863	174 397	178 599	191 976	167 806	164 858
Net Assets Liabilities Including Pension Asset Liability	13 464	55 716	98 986	50 487	17 464	-26 867	-5 363
Tangible Fixed Assets	188 848	216 862	253 508	255 703	246 619	243 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 364	55 616	98 886	50 387	17 364	-26 967
Shareholder Funds	13 464	55 716	98 986	50 487	17 464	-26 767	-5 363

Other Financial Data
Creditors Due After One Year	99 609	94 100	88 431	88 598	76 594	70 422	64 040
Creditors Due Within One Year	345 514	488 040	502 194	594 893	824 818	1 149 533	1 247 377
Fixed Assets	188 848	216 862	253 508	255 703	246 619	243 436	246 096
Net Current Assets Liabilities	-75 775	-67 046	-66 091	-116 618	-152 561	-199 881	-187 519
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Tangible Fixed Assets Additions		38 526	55 927	18 875	4 569	9 408
Tangible Fixed Assets Cost Or Valuation	231 147	269 673	325 600	344 475	349 044	358 452
Tangible Fixed Assets Depreciation	42 299	52 811	72 092	88 772	102 425	115 016
Tangible Fixed Assets Depreciation Charged In Period		10 512	19 281	16 680	13 653	12 591
Total Assets Less Current Liabilities	113 073	149 816	187 417	139 085	94 058	43 655	58 677
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Mafiz K.

Role: Director

Appointed: 03 February 2004

Latest update: 8 February 2024

People with significant control

Mafiz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	25 January 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Adams Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mafiz K.

Khalil I.

People with significant control

Mafiz K.

Accounts Documents

Company filings

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