Adam Simmons And Associates Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

2003 signifies the founding of Adam Simmons And Associates Limited, the company which is situated at Deansfield House, 98 Lancaster Road, Newcastle. This means it's been 21 years Adam Simmons And Associates has existed in the UK, as the company was registered on 2003-04-28. The firm reg. no. is 04746674 and its area code is ST5 1DS. This firm has been on the market under three different names. The very first listed name, Hotpitchers, was switched on 2003-06-06 to Adam Simmons. The current name, in use since 2004, is Adam Simmons And Associates Limited. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were reported.

There is just one director presently leading this specific firm, specifically Adam S. who's been doing the director's assignments since 2003-04-28.

Previous company's names
Adam Simmons And Associates Limited 2004-04-20
Adam Simmons Limited 2003-06-06
Hotpitchers Limited 2003-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322	251	1 579	2 013	6 983	534

Balance Sheet
Cash Bank On Hand						15 949	15 137	23 254	22 141	14 636	6 972	27 384	38 085
Current Assets	86	297	12 604	24 775	34 229	22 316	19 930	30 944	27 819	20 153	22 742	41 601	58 444
Debtors				15 725	11 970	6 367	4 793	7 690	5 678	963	12 970	1 243	4 065
Net Assets Liabilities						534	402	19 549	20 120	15 649	12 332	27 392	38 716
Other Debtors												1 243
Property Plant Equipment						1 152	510	185	823	1 292	828	937	558
Total Inventories									5 678	4 554	2 800	12 974	16 294
Cash Bank In Hand	86	297	12 604	9 050	22 259	15 949
Net Assets Liabilities Including Pension Asset Liability	322	251	1 579	2 013	6 983	534
Tangible Fixed Assets	1 125	1 125	1 459	543	268	1 152

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	321	250	1 578	2 012	6 982	533
Shareholder Funds	322	251	1 579	2 013	6 983	534

Other Financial Data
Accrued Liabilities Deferred Income						1 785	2 027	2 602	2 493	2 493
Accumulated Depreciation Impairment Property Plant Equipment						5 408	6 050	6 435	6 770	7 510	8 200	7 692	8 071
Amounts Owed To Directors						16 982	15 756	310	168	175	147	349	421
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense							7 868	36 548
Corporation Tax Payable						4 167	2 153	8 633	5 844	2 882	8 341	11 839	16 099
Creditors						22 934	19 936	11 545	8 505	5 550	11 080	14 968	20 180
Current Tax For Period											8 341	11 839	16 099
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-88	21	-72
Deferred Tax Liabilities							102	35	17	246	158	178	106
Depreciation Expense Property Plant Equipment											690	801	379
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								217				1 309
Disposals Property Plant Equipment								217				1 309
Dividends Paid							8 000	17 500
Fixed Assets	1 125	1 125	1 459	543	268	1 152	510	185	823	1 292	828	937	558
Income Expense Recognised Directly In Equity							-8 000	-17 401
Increase Decrease In Existing Provisions								-67	-18	228	-88	21	-72
Increase From Depreciation Charge For Year Property Plant Equipment							642	602	335	738	690	801	379
Issue Equity Instruments								99
Net Current Assets Liabilities	-803	-874	120	1 470	6 715	-618	-6	19 399	19 314	14 603	11 662	26 633	38 264
Net Deferred Tax Liability Asset							102	35	17	246	158	178	106
Prepayments Accrued Income							1 524	7 672	5 678
Profit Loss							7 868	36 548
Property Plant Equipment Gross Cost							6 560	6 620	7 593	8 801	9 028	8 629	8 629
Provisions							102	35	18	246	157	178	106
Provisions For Liabilities Balance Sheet Subtotal							102	35	17	246	158	178	106
Tax Tax Credit On Profit Or Loss On Ordinary Activities											8 253	11 860	16 027
Total Additions Including From Business Combinations Property Plant Equipment												910
Total Assets Less Current Liabilities	322	251	1 579	2 013	6 983	534	504	19 584	20 137	15 895	12 490	27 570	38 822
Trade Creditors Trade Payables												20
Trade Debtors Trade Receivables						6 367	3 269	18		963	12 970		4 065
Work In Progress									5 678	4 554	2 800	12 974	16 294
Creditors Due Within One Year Total Current Liabilities	889	1 171
Tangible Fixed Assets Additions		500	1 250		400	1 526
Tangible Fixed Assets Cost Or Valuation	2 884	3 384	4 634	4 634	5 034	6 560
Tangible Fixed Assets Depreciation	1 759	2 259	3 175	4 091	4 766	5 408
Tangible Fixed Assets Depreciation Charge For Period		500
Creditors Due Within One Year		1 171	12 484	23 305	27 514	22 934
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			916	916	675	642

Company staff

Adam S.

Role: Director

Appointed: 20 May 2003

Latest update: 1 January 2024

Simon S.

Role: Secretary

Appointed: 20 May 2003

Resigned: 14 June 2018

Latest update: 1 January 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 20 May 2003

Address: London, N1 6AA

Latest update: 1 January 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 20 May 2003

Address: London, N1 6AA

Latest update: 1 January 2024

People with significant control

Executives who control the firm include: Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve M.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Adam Simmons And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Simon S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Adam S.

Steve M.

Accounts Documents

Company filings

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