Adam Margetts Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Registered as 04877946 twenty one years ago, Adam Margetts Limited was set up as a Private Limited Company. The firm's active mailing address is Denmark House 143 High Street, Chalfont St. Peter Gerrards Cross. This firm's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

Within this limited company, the full range of director's assignments have so far been performed by Adam M. who was arranged to perform management duties in 2003 in August. In order to provide support to the directors, the limited company has been utilizing the skills of Brenda M. as a secretary since the appointment on 2003-08-28.

Adam M. is the individual with significant 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-09-01	2017-08-31	2017-09-01	2018-08-31	2018-09-01	2019-08-31	2019-09-01	2020-08-31	2020-09-01	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 944	4 608	3 615	4 698

Balance Sheet
Cash Bank On Hand				9		7		8		204		647		13 008	3 501	1 120
Current Assets	1	1	12	9		7		1 680		3 117		11 514		18 734	15 182	10 334
Debtors								1 672		2 913		10 867		5 726	11 681	9 214
Net Assets Liabilities				4 698		2 467		7		34		4 099		113	138	23
Other Debtors															8 381	9 214
Cash Bank In Hand	1	1	12	9
Net Assets Liabilities Including Pension Asset Liability	8 944	4 608	3 615	4 698
Property Plant Equipment				6	6	4	4	3	3	2	2	1	1
Tangible Fixed Assets	14	11	8	6

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 945	4 609	3 616	4 699
Shareholder Funds	8 944	4 608	3 615	4 698

Other Financial Data
Version Production Software																2 023
Accrued Liabilities															915	915
Accumulated Depreciation Impairment Property Plant Equipment															213	213
Average Number Employees During Period												1		1	1	1
Bank Borrowings Overdrafts															11 250	8 250
Creditors				4 713		2 478		1 676		3 085		15 614		18 621	15 044	10 311
Net Current Assets Liabilities	8 958	4 619	3 623	4 704		2 471		4		32		4 100		113	138	23
Nominal Value Allotted Share Capital															2	2
Number Shares Allotted																2
Par Value Share																1
Property Plant Equipment Gross Cost					213	213	213	213	213	213	213	213	213	213	213	213
Taxation Social Security Payable															2 879	1 146
Trade Debtors Trade Receivables															3 300
Accumulated Depreciation Not Including Impairment Property Plant Equipment					207	209	209	210	210	211	211	212	212	213
Creditors Due Within One Year	8 959	4 620	3 635	4 713
Fixed Assets	14	11	8	6		4		3		2		1
Increase From Depreciation Charge For Year Property Plant Equipment						2		1		1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 358	3 358	213	213
Tangible Fixed Assets Depreciation	3 344	202	205	207
Total Assets Less Current Liabilities	8 944	4 608	3 615	4 698		2 467		7		34		4 099		113	138

Company staff

Brenda M.

Role: Secretary

Appointed: 28 August 2003

Latest update: 30 January 2024

Adam M.

Role: Director

Appointed: 28 August 2003

Latest update: 30 January 2024

People with significant control

Adam M.

Notified on 1 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Adam Margetts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Adam M.

People with significant control

Adam M.

Accounts Documents

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