Adam & Co. (textiles) Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Adam & Co. (textiles) Limited was set up as Private Limited Company, based in Watergates Building, 109 Coleman Road, Leicester. The office's post code is LE5 4LE. This business has existed 45 years on the market. The business registration number is 01445080. The company's classified under the NACE and SIC code 13100 which means Preparation and spinning of textile fibres. 31st August 2022 is the last time the accounts were filed.

In order to meet the requirements of their clients, this firm is continually being led by a unit of three directors who are Imtiaz A., Asif A. and Sajjad A.. Their mutual commitment has been of crucial importance to this specific firm since December 1990. To help the directors in their tasks, this firm has been utilizing the expertise of Imtiaz A. as a secretary.

Executives who have control over the firm are as follows: Imtiaz A.. Asif A.. Sajjad A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	566 351	539 083	674 820	589 011	561 593	537 718

Balance Sheet
Cash Bank In Hand	165	2 534	19 397	35 868	358 340	411 352
Cash Bank On Hand						411 352	663 978	587 733	383 191	847 475	229 870
Current Assets	1 232 943	1 385 661	1 888 447	1 488 416	1 378 907	1 139 677	1 317 857	1 148 024	804 949	1 893 379	1 147 280
Debtors	355 061	541 011	664 868	338 455	349 476	412 886	558 449	488 241	353 760	976 204	819 410
Net Assets Liabilities						537 718	361 945	351 650	367 626	326 620	319 733
Net Assets Liabilities Including Pension Asset Liability	566 351	539 083	674 820	589 011	561 593	537 718
Other Debtors						75 941	100 776	113 093	91 947	394 325	477 693
Property Plant Equipment						264 081	226 645	193 274	164 574	183 365	155 990
Stocks Inventory	73 299	101 777	101 830	104 335	66 240	61 963
Tangible Fixed Assets	143 427	180 322	265 151	272 747	308 693	264 081
Total Inventories						61 963	95 430	72 050	67 998	69 700	98 000

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	566 251	538 983	674 720	588 911	561 493	537 618
Shareholder Funds	566 351	539 083	674 820	589 011	561 593	537 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 671 370	1 710 831	1 744 491	1 773 191	1 805 300	1 832 675
Average Number Employees During Period							17	17	15	19	18
Bank Borrowings Overdrafts						128 325	70 915	24 197	3 053	34 920	48 667
Capital Redemption Reserve			20	20	20	20
Creditors						821 792	1 138 309	945 400	557 649	1 705 876	939 289
Creditors Due Within One Year	797 491	1 005 800	1 487 957	1 131 979	1 047 527	821 792
Current Asset Investments	804 418	740 339	1 102 352	1 009 758	574 669	253 476
Fixed Assets	152 606	189 501	274 330	281 926	317 872	269 155	231 719	198 348	169 648	188 439	161 064
Increase From Depreciation Charge For Year Property Plant Equipment							39 461	33 660	28 700	32 109	27 375
Investments Fixed Assets	9 179	9 179	9 179	9 179	9 179	5 074	5 074	5 074	5 074	5 074	5 074
Net Current Assets Liabilities	435 452	379 861	400 490	356 437	301 198	317 885	179 548	202 624	247 300	187 503	207 991
Number Shares Allotted			80	80	80	80
Number Shares Issued Fully Paid							80	80	80	80	80
Other Creditors						524 911	656 427	374 276	310 591	1 307 604	519 976
Other Current Asset Investments Balance Sheet Subtotal						253 476
Other Investments Other Than Loans						5 074	5 074	5 074	5 074	5 074	5 074
Other Taxation Social Security Payable						28 181	36 191	14 543	-13 647	28 118	9 922
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 935 451	1 937 476	1 937 765	1 937 765	1 988 665
Provisions For Liabilities Balance Sheet Subtotal						49 322	49 322	49 322	49 322	49 322	49 322
Provisions For Liabilities Charges	21 707	30 279		49 352	57 477	49 322
Share Capital Allotted Called Up Paid		80	80	80	80	80
Tangible Fixed Assets Additions		78 855	146 564	54 869	89 642	1 265
Tangible Fixed Assets Cost Or Valuation	1 633 643	1 684 488	1 789 675	1 844 544	1 934 186	1 935 451
Tangible Fixed Assets Depreciation	1 490 216	1 504 166	1 524 524	1 571 797	1 625 493	1 671 370
Tangible Fixed Assets Depreciation Charged In Period		31 396	45 865	47 273	53 696	45 877
Total Additions Including From Business Combinations Property Plant Equipment							2 025	289		50 900
Total Assets Less Current Liabilities	588 058	569 362	674 820	638 363	619 070	587 040	411 267	400 972	416 948	375 942	369 055
Trade Creditors Trade Payables						140 375	374 776	532 384	257 652	335 234	360 724
Trade Debtors Trade Receivables						336 945	457 673	375 148	261 813	301 879	341 717
Other Aggregate Reserves	20	20	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 446	25 507
Tangible Fixed Assets Disposals		28 010	41 377

Company staff

Imtiaz A.

Role: Secretary

Latest update: 9 January 2024

Imtiaz A.

Role: Director

Appointed: 16 December 1990

Latest update: 9 January 2024

Asif A.

Role: Director

Appointed: 16 December 1990

Latest update: 9 January 2024

Sajjad A.

Role: Director

Appointed: 16 December 1990

Latest update: 9 January 2024

People with significant control

Imtiaz A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Asif A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Sajjad A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Naushad A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Adam & Co. (textiles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imtiaz A.

Imtiaz A.

Asif A.

Sajjad A.

Naushad A.

Ahmed A.

People with significant control

Imtiaz A.

Asif A.

Sajjad A.

Naushad A.

Accounts Documents

Company filings

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