Adamsgale Limited in Aldershot, GU11 3EF

Description

Data updated on: 01-11-2023

Based in 153 Grosvenor Road, Aldershot GU11 3EF Adamsgale Limited is a Private Limited Company with 08805559 Companies House Reg No. This company was established on 2013/12/06. The firm's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when the company accounts were reported.

Regarding to this firm, many of director's tasks have been performed by Mark A. and Thackeray G.. Out of these two executives, Mark A. has supervised firm for the longest time, having become a vital addition to the Management Board on December 2013.

Executives with significant control over the firm are: Mark A. owns 1/2 or less of company shares. Thackeray G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	620

Balance Sheet
Cash Bank On Hand		53 444	20 528	20 092	34 010	26 603	39 559	11 777	17 723
Current Assets		75 284	71 663	52 506	55 926	42 160	61 365	41 623	57 878
Debtors		18 990	37 818	25 178	16 584	11 819	20 906	28 946	39 255
Net Assets Liabilities		620	8 906	3 183	6 360	528	11 225	772	1 052
Other Debtors		5 535	8 250	6 085	6 477	4 908	4 747	7 300	10 175
Property Plant Equipment		10 232	20 791	41 063	30 455	21 740	17 106	13 162	11 025
Total Inventories		2 850	13 317	7 236	5 332	3 738	900	900	900
Cash Bank In Hand	100	53 444
Stocks Inventory		2 850
Tangible Fixed Assets		10 232
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		520
Shareholder Funds	100	620

Other Financial Data
Accrued Liabilities								2 129	3 550
Accumulated Depreciation Impairment Property Plant Equipment		3 183	10 115	21 843	32 451	38 333	44 050	48 439	52 117
Additions Other Than Through Business Combinations Property Plant Equipment									1 541
Average Number Employees During Period			3	5	4	4	3	3	4
Bank Overdrafts								3 393	2 172
Creditors		84 896	80 073	6 608	74 235	59 241	63 997	51 512	65 095
Increase From Depreciation Charge For Year Property Plant Equipment			6 932	13 916	10 608	7 933	5 717	4 389	3 678
Net Current Assets Liabilities		-9 612	-8 410	-23 470	-18 309	-17 081	-2 632	-9 889	-7 217
Other Creditors		40 680	22 431	26 605	28 944	21 265	23 004	27 429	29 668
Other Inventories								900	900
Prepayments								4 022	4 008
Property Plant Equipment Gross Cost		13 415	30 906	62 906	62 906	60 073	61 156	61 601	63 142
Provisions For Liabilities Balance Sheet Subtotal			3 475	7 802	5 786	4 131	3 249	2 501	2 756
Taxation Social Security Payable								16 561	23 520
Total Assets Less Current Liabilities		620	12 381	17 593	12 146	4 659	14 474	3 273	3 808
Total Borrowings								3 393	2 172
Trade Creditors Trade Payables		22 134	38 252	22 585	15 709	18 374	1 181	11 185	6 185
Trade Debtors Trade Receivables		13 455	29 568	19 093	10 107	6 911	16 159	21 646	25 072
Additional Provisions Increase From New Provisions Recognised			3 475
Bank Borrowings Overdrafts			3 377		1 351			3 393
Creditors Due Within One Year		84 896
Deferred Tax Liabilities			3 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 188		2 051
Disposals Property Plant Equipment				5 000		3 000
Finance Lease Liabilities Present Value Total				6 608	6 608
Number Shares Allotted	100	100
Other Taxation Social Security Payable		22 082	16 013	14 586	21 623	19 602	39 812	9 505
Par Value Share	1	1
Provisions			3 475
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 415
Tangible Fixed Assets Cost Or Valuation		13 415
Tangible Fixed Assets Depreciation		3 183
Tangible Fixed Assets Depreciation Charged In Period		3 183
Total Additions Including From Business Combinations Property Plant Equipment			17 491	37 000		167	1 083	445

Company staff

Mark A.

Role: Director

Appointed: 06 December 2013

Latest update: 28 March 2024

Thackeray G.

Role: Director

Appointed: 06 December 2013

Latest update: 28 March 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thackeray G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-12-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Adamsgale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Thackeray G.

People with significant control

Mark A.

Thackeray G.

Accounts Documents

Company filings

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