Adam Phs Limited in Bolton, BL1 5UG

Description

Data updated on: 01-11-2023

This particular Adam Phs Limited firm has been on the market for at least 7 years, having started in 2017. Started with Companies House Reg No. 10813210, Adam Phs is a Private Limited Company with office in 29 Worston Avenue, Bolton BL1 5UG. This business's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest financial reports detail the period up to 2023/06/30 and the most current annual confirmation statement was filed on 2023/06/11.

There's 1 managing director at present controlling this specific limited company, namely Adam S. who has been utilizing the director's obligations since Mon, 12th Jun 2017.

Adam S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	939	1 215	1 798	7 574	3 167	4 624
Current Assets				7 574	7 000	8 868
Net Assets Liabilities	552	10	747	-5 179	-8 526	-6 034
Property Plant Equipment			208	365	490	410
Total Inventories					3 833	4 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46	83	179	259
Additions Other Than Through Business Combinations Property Plant Equipment			254	194	221
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				10 000	9 645	7 693
Creditors	387	1 205	1 259	3 118	6 371	7 619
Increase From Depreciation Charge For Year Property Plant Equipment			46	37	96	80
Net Current Assets Liabilities	552	10	539	4 456	629	1 249
Other Creditors	260	704	600	344	81	-3 885
Property Plant Equipment Gross Cost			254	448	669	669
Taxation Social Security Payable	127	351	659	971	4 550	10 720
Total Assets Less Current Liabilities			747	4 821	1 119	1 659
Trade Creditors Trade Payables		150		1 803	1 740	784

Company staff

Adam S.

Role: Director

Appointed: 12 June 2017

Latest update: 22 April 2024

People with significant control

Adam S.

Notified on 12 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-12
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Adam Phs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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