Adam Whitehead Ltd in Southsea, PO4 9QU

Description

Data updated on: 29-09-2023

Registered as 09918007 9 years ago, Adam Whitehead Ltd had been a private limited company until 2023-07-18 - the date it was dissolved. The last known mailing address was 3 Marine Court, Southsea.

Within this specific firm, a number of director's assignments up till now have been carried out by Jill W. and Adam W.. When it comes to these two managers, Adam W. had been with the firm for the longest time, having been a vital part of officers' team for 8 years.

Executives who had control over the firm were as follows: Adam W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jill W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-01-31
Currency
Net Worth	4 594

Balance Sheet
Cash Bank In Hand	17 652
Cash Bank On Hand	17 652	215	3 382	7 684	20 863	3 909	11 199
Current Assets	17 789	352	8 067	10 984	24 163	6 109	11 199
Debtors	137	137	4 685	3 300	3 300	2 200
Other Debtors	137	137
Property Plant Equipment	2 137	2 137	1 252	367	1 148	703
Tangible Fixed Assets	2 137

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	4 584
Shareholder Funds	4 594

Other Financial Data
Amount Specific Advance Or Credit Directors	3 006	2 179	5 356	3 377	2 239	116	2 941
Amount Specific Advance Or Credit Made In Period Directors	10	6 113	2 600	27 311	13 404	31 376	518
Amount Specific Advance Or Credit Repaid In Period Directors	3 016	5 586	5 777	25 332	12 266	29 253	3 343
Accumulated Depreciation Impairment Property Plant Equipment	546	546	1 431	2 316	2 885	3 330
Creditors	15 332	2 479	9 088	9 576	9 171	4 726	7 102
Creditors Due Within One Year	15 332
Increase From Depreciation Charge For Year Property Plant Equipment			885	885	569	445
Net Current Assets Liabilities	2 457	-2 127	-1 021	1 408	14 992	1 383	4 097
Number Shares Allotted	10
Other Creditors	3 919	2 479	8 056		465
Other Taxation Social Security Payable	11 413		1 032			642
Par Value Share	1			1	1	1	1
Property Plant Equipment Gross Cost	2 683	2 683	2 683	2 683	4 033	4 033
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 683
Tangible Fixed Assets Cost Or Valuation	2 683
Tangible Fixed Assets Depreciation	546
Tangible Fixed Assets Depreciation Charged In Period	546
Total Assets Less Current Liabilities	4 594	10	231	1 775	16 140	2 086	4 097
Trade Debtors Trade Receivables			4 685	3 300	3 300	2 200
Accrued Liabilities			900	936	935	1 062	1 062
Advances Credits Directors	3 006
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable			1 032	5 263	5 532	2 906	3 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 330
Disposals Property Plant Equipment							4 033
Dividends Paid				20 010	10 000	26 000	10 500
Number Shares Issued Fully Paid				10	10	10	10
Profit Loss				21 554	24 365	11 946	12 511
Total Additions Including From Business Combinations Property Plant Equipment					1 350

Company staff

Jill W.

Role: Director

Appointed: 01 March 2020

Latest update: 18 March 2024

Adam W.

Role: Director

Appointed: 16 December 2015

Latest update: 18 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 January 2023

Adam Whitehead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Adam W.

People with significant control

Adam W.

Jill W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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Adam Whitehead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Adam W.

People with significant control

Adam W.

Jill W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017