Adam Developments (UK) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

04528271 - reg. no. of Adam Developments (UK) Ltd. This firm was registered as a Private Limited Company on Fri, 6th Sep 2002. This firm has been actively competing on the market for the last 22 years. This company can be found at 48 - 52 Penny Lane Mossley Hill in Liverpool. It's area code assigned to this address is L18 1DG. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. Adam Developments (UK) Limited reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-09-06.

For 22 years, the firm has only had a single managing director: Adam T. who has been overseeing it since Fri, 6th Sep 2002. In addition, the director's duties are constantly supported by a secretary - Janet T., who was appointed by this specific firm in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 753	-27 785	-22 552	-9 425	-19 524	-42 379

Balance Sheet
Cash Bank In Hand	351	3 136	13 176	12 580	1 177	2 232
Current Assets	103 617	106 402	116 442	115 846	104 443	105 498	103 787	103 358	103 591	103 439	104 853	23 582
Net Assets Liabilities						-42 379	-45 422	-47 369	-47 760	-51 270	-46 006	-219 792
Net Assets Liabilities Including Pension Asset Liability	-24 753	-27 785	-22 552	-9 425	-19 524	-42 379
Stocks Inventory	103 266	103 266	103 266	103 266	103 266	103 266
Tangible Fixed Assets	358 196	358 178	358 163	358 150	358 139	358 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 853	-27 885	-22 652	-9 525	-19 624	-42 479
Shareholder Funds	-24 753	-27 785	-22 552	-9 425	-19 524	-42 379

Other Financial Data
Average Number Employees During Period							1	1	1	1	2	1
Creditors						84 838	81 170	76 069	50 168	45 684	36 115	243 972
Creditors Due After One Year	276 809	281 509	279 084	261 261	112 748	84 838
Creditors Due Within One Year	209 857	210 956	218 173	222 260	369 458	421 269
Fixed Assets	358 296	358 278	358 263	358 250	358 239	358 230	358 222	358 215	358 210	358 205	358 841	598
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	-106 240	-104 554	-101 731	-106 414	-265 015	-315 771	-322 474	-329 515	-355 802	-363 791	-368 732	-220 390
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	276 809	281 509	279 084	261 261	112 748	84 838
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	358 772	358 772	358 772	358 772	358 772
Tangible Fixed Assets Depreciation	576	594	609	622	633	642
Tangible Fixed Assets Depreciation Charged In Period		18	15	13	11	9
Total Assets Less Current Liabilities	252 056	253 724	256 532	251 836	93 224	42 459	35 748	28 700	2 408	-5 586	-9 891	-219 792

Company staff

Janet T.

Role: Secretary

Appointed: 06 September 2002

Latest update: 5 March 2024

Adam T.

Role: Director

Appointed: 06 September 2002

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Janet T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	5 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Adam Developments (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Adam T.

Form 10 Secretaries Fd Ltd

People with significant control

Janet T.

Adam T.

Accounts Documents

Company filings

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