Adam Enterprises Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

The date this company was registered is Tue, 24th Jun 1969. Registered under 00956791, it is listed as a Private Limited Company. You can contact the office of this firm during business times at the following address: 98 Hornchurch Road, RM11 1JS Hornchurch. This business's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Tue, 31st Jan 2023 is the last time the accounts were filed.

The data obtained regarding this specific firm's management suggests that there are three directors: Marian R., Ian R. and Lisa S. who assumed their respective positions on Thu, 23rd Apr 1992.

Marian R. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484 424	481 848	483 850	486 490	484 105

Balance Sheet
Cash Bank In Hand	49 205	41 945	58 394	62 009	61 408
Cash Bank On Hand					61 408	55 555	46 416	44 964	46 210	39 209	47 863	33 126
Current Assets					61 408	60 027	58 507	57 067	58 337	51 345	60 001	47 662
Debtors						4 472	12 091	12 103	12 127	12 136	12 138	14 536
Other Debtors							12 091	12 103	12 127	12 136	12 138	12 157
Property Plant Equipment					491 957	491 798	491 663	491 548	491 433	492 260	491 918	491 662
Tangible Fixed Assets	491 999	491 834	492 366	492 145	491 957
Net Assets Liabilities								517 083	521 144	518 358

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	424 424	421 848	423 850	426 490	424 105
Shareholder Funds	484 424	481 848	483 850	486 490	484 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 058	8 217	8 352	8 467	8 582	8 918	9 260	9 516
Average Number Employees During Period						1	1	1
Creditors					69 260	49 988	40 481	31 532	28 524	25 247	25 943	25 095
Creditors Due Within One Year	56 780	51 931	66 910	67 664	69 260
Increase From Depreciation Charge For Year Property Plant Equipment						159	135	115	115	336	342	256
Net Current Assets Liabilities	-7 575	-9 986	-8 516	-5 655	-7 852	10 039	18 026	25 535	29 813	26 098	34 058	22 567
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					5 000	5 000	26 372	18 348	13 400	13 333	13 302	13 287
Other Taxation Social Security Payable					7 201	6 723	6 634	6 101	8 041	7 456	7 849	7 016
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					500 015	500 015	500 015	500 015	500 015	501 178	501 178
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			792
Tangible Fixed Assets Cost Or Valuation	499 223	499 223	500 015	500 015
Tangible Fixed Assets Depreciation	7 224	7 389	7 649	7 870	8 058
Tangible Fixed Assets Depreciation Charged In Period		165	260	221	188
Total Assets Less Current Liabilities	484 424	481 848	483 850	486 490	484 105	501 837	509 689	517 083	521 246	518 358	525 976	514 229
Trade Creditors Trade Payables					57 059	38 265	7 475	7 083	7 083	4 458	4 792	4 792
Trade Debtors Trade Receivables						4 472						2 379
Provisions For Liabilities Balance Sheet Subtotal									102
Total Additions Including From Business Combinations Property Plant Equipment										1 163

Company staff

Marian R.

Role: Secretary

Latest update: 16 April 2024

Marian R.

Role: Director

Appointed: 23 April 1992

Latest update: 16 April 2024

Ian R.

Role: Director

Appointed: 23 April 1992

Latest update: 16 April 2024

Lisa S.

Role: Director

Appointed: 23 April 1992

Latest update: 16 April 2024

Lucy R.

Role: Secretary

Appointed: 20 October 2001

Resigned: 15 January 2008

Latest update: 16 April 2024

Lucy R.

Role: Director

Appointed: 08 August 1997

Resigned: 12 October 2001

Latest update: 16 April 2024

Paul R.

Role: Director

Appointed: 19 May 1997

Resigned: 24 June 2008

Latest update: 16 April 2024

People with significant control

Marian R.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013

Adam Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian R.

Marian R.

Ian R.

Lisa S.

Lucy R.

Lucy R.

Paul R.

People with significant control

Marian R.

Accounts Documents

Company filings

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