Adam Cloote Associates Ltd in Bradford On Avon, BA15 1LA

Description

Data updated on: 12-04-2020

2010 marks the launching of Adam Cloote Associates Ltd, the company which was located at 54d Frome Road, in Bradford On Avon. It was created on 2010/01/05. Its Companies House Reg No. was 07116081 and the company postal code was BA15 1LA. The firm had existed on the British market for ten years up until 2020/02/25.

The business was led by 1 director: Adam C., who was assigned to lead the company fourteen years ago.

Adam C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 424	18 525	29 329	15 080	10 421	161

Balance Sheet
Cash Bank In Hand	58 104	51 837	72 247	59 953	72 470	16 364
Current Assets	71 824	71 793	85 581	68 391	72 860
Debtors	13 720	19 956	13 334	8 438	392
Net Assets Liabilities							105	17 630	3 805
Net Assets Liabilities Including Pension Asset Liability	18 424	18 525	29 329
Other Debtors	1 484	1 484	1 325
Tangible Fixed Assets	1 114	980	735	757	568	426
Trade Debtors	12 236	18 472	12 009	8 438	390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 324	18 425	29 229	14 980	11 117	61
Shareholder Funds	18 424	18 525	29 329	15 080	10 421	161

Other Financial Data
Creditors							-3 035	-8 975	-70
Creditors Due Within One Year			56 987	54 068	62 211	16 629
Creditors Due Within One Year Total Current Liabilities	54 514	54 248	56 987
Fixed Assets	1 114	980	735
Net Current Assets Liabilities	17 310	17 545	28 594	14 323	10 649	-265	-3 035	18 298	10 255
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year	39 052	43 245	41 143
Par Value Share				1	1	1
Plant Machinery		980	735
Plant Machinery Cost Or Valuation		1 678	1 678
Plant Machinery Depreciation		698	943
Plant Machinery Depreciation Charge For Period			245
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		193	0	275
Tangible Fixed Assets Cost Or Valuation	1 485	1 678	1 678	1 953	1 953
Tangible Fixed Assets Depreciation	371	698	943	1 196	1 385	1 527
Tangible Fixed Assets Depreciation Charged In Period				253	189	142
Tangible Fixed Assets Depreciation Charge For Period		327	245
Taxation Social Security Due Within One Year	13 951	9 514	14 468
Total Assets Less Current Liabilities	18 424	18 525	29 329	15 080	11 217	161	1 079	18 840	10 255
Trade Creditors Within One Year	1 511	1 489	1 376

Company staff

Julie S.

Role: Secretary

Appointed: 05 January 2010

Latest update: 23 November 2023

Adam C.

Role: Director

Appointed: 05 January 2010

Latest update: 23 November 2023

People with significant control

Adam C.

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	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	19 January 2021
Confirmation statement last made up date	05 January 2020

Annual Accounts 08/08/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	08/08/2014
Annual Accounts 26/02/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26/02/2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31/08/2016
Annual Accounts 19/08/2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-04-30

Adam Cloote Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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