Adam Mccreight Limited in Ashtead, KT21 2BQ

Description

Data updated on: 01-11-2023

Adam Mccreight Limited could be gotten hold of in 25a Woodfield Lane, in Ashtead. The post code is KT21 2BQ. Adam Mccreight has been active in this business since the company was started on 2014-07-14. The Companies House Registration Number is 09129106. The company's principal business activity number is 59113 which stands for Television programme production activities. The company's latest accounts were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/14.

Since 2014-07-14, the following limited company has only had 1 director: Adam M. who has been controlling it for 10 years.

Adam M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 136	13 428

Balance Sheet
Cash Bank On Hand		14 098	15 799					21 361	43 243
Current Assets	18 389	19 378	28 233	13 853	15 864	19 091	37 840	32 129	43 243
Debtors	3 837	5 280	12 434	13 853				10 768
Net Assets Liabilities		13 428	6 611	136	131	225	1 141	11 770	11 944
Other Debtors				7 464
Property Plant Equipment		7 012	5 259	3 944				15 610	12 458
Cash Bank In Hand	14 552	14 098
Net Assets Liabilities Including Pension Asset Liability	4 136	13 428
Tangible Fixed Assets	2 469	7 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 036	13 328
Shareholder Funds	4 136	13 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 338	4 091	5 406				5 916	10 068
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Bank Borrowings									10 641
Bank Borrowings Overdrafts								5 563	5 563
Creditors		12 962	26 881	17 661	19 066	21 365	29 843	35 969	33 116
Increase From Depreciation Charge For Year Property Plant Equipment			1 753	1 315					4 152
Loans From Directors		-16	982					339	302
Net Current Assets Liabilities	1 667	6 416	1 352	3 808	3 202	2 274	7 997	3 840	10 127
Nominal Value Allotted Share Capital		100	100	100				100	100
Number Shares Allotted	100	100	100	100					100
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost		9 350	9 350	9 350				21 526	22 526
Taxation Social Security Payable		11 978	24 899	16 661				25 197	23 326
Total Assets Less Current Liabilities	4 136			136	131	225	11 141	11 770	22 585
Trade Creditors Trade Payables		1 000	1 000	1 000				1 000	1 000
Trade Debtors Trade Receivables		5 280	12 434	6 389				10 768
Value-added Tax Payable								3 870	2 925
Average Number Employees During Period					1	1	1	1
Fixed Assets	2 469			3 944	3 333	2 499	3 144	15 610
Creditors Due Within One Year	16 722	12 962
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 292	9 350
Tangible Fixed Assets Cost Or Valuation	3 292	9 350
Tangible Fixed Assets Depreciation	823	2 338
Tangible Fixed Assets Depreciation Charged In Period	823	2 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		823
Tangible Fixed Assets Disposals		3 292

Company staff

Adam M.

Role: Director

Appointed: 14 July 2014

Latest update: 19 February 2024

People with significant control

Adam M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Adam Mccreight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

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