Adamex Limited in Welling, DA16 3NF

Description

Data updated on: 01-11-2023

Adamex Limited can be contacted at Welling at 97 Edison Road. Anyone can look up this business by the postal code - DA16 3NF. The firm has been operating on the UK market for 13 years. This firm is registered under the number 07576164 and their current state is active. This enterprise's declared SIC number is 41201, that means Construction of commercial buildings. Its most recent filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 2, 2023.

The directors currently appointed by this firm are as follow: Adam B. appointed in 2011 and Miroslawa S. appointed in 2011 in March.

Executives with significant control over the firm are: Miroslawa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	9 184	3 401	8 461	19 886	8 554	45 720

Balance Sheet
Cash Bank On Hand						50 275	110 705	40 426	78 709	115 629	99 649	106 497	64 791
Current Assets	23 289	13 542	45 236	39 651	41 502	72 742	133 630	92 614	114 611	142 920	112 050	134 708	91 406
Debtors	14 792	11 899	36 482	24 421	20 725	22 467	22 925	24 163	35 902	27 291	12 401	28 211	26 615
Net Assets Liabilities						45 720	100 420	68 381	74 592	110 516	85 127	102 839	68 625
Other Debtors						21 294	21 904	22 121	35 422	26 811	12 401	28 211	21 415
Property Plant Equipment						17 426	12 709	8 088	4 135	1 160	2 115	1 287	1 258
Total Inventories								28 025
Cash Bank In Hand	8 497	1 643	8 754	15 230	20 777
Net Assets Liabilities Including Pension Asset Liability	9 184	3 401	8 461	19 886	8 554	45 720
Tangible Fixed Assets			408	9 809	6 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 084	3 301	8 361	19 786	8 454
Shareholder Funds	9 184	3 401	8 461	19 886	8 554	45 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 476	6 193	10 814	15 540	19 265	19 679	20 507	21 369
Additions Other Than Through Business Combinations Property Plant Equipment									773	750	1 369		833
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						12 062	18 310
Creditors						34 885	39 992	30 012	43 368	33 343	28 636	32 911	23 799
Finance Lease Liabilities Present Value Total						2 988	2 988	2 988	1 759
Increase From Depreciation Charge For Year Property Plant Equipment							4 717	4 621	4 726	3 725	414	828	862
Net Current Assets Liabilities	9 184	3 401	8 053	14 842	3 130	37 857	93 638	62 602	71 243	109 577	83 414	101 797	67 607
Other Creditors						124	340	3 895	583	2 507	752	302	781
Other Taxation Social Security Payable						10 300	9 151	14 856
Property Plant Equipment Gross Cost						18 902	18 902	18 902	19 675	20 425	21 794	21 794	22 627
Provisions For Liabilities Balance Sheet Subtotal						3 311	2 415	1 537	786	221	402	245	240
Taxation Social Security Payable								14 856	30 317	29 748	14 122	25 606	15 864
Total Assets Less Current Liabilities	9 184	3 401	8 461	24 651	9 910	55 283	106 347	70 690	75 378	110 737	85 529	103 084	68 865
Trade Creditors Trade Payables						9 411	9 203	8 273	10 709	1 088	13 762	7 003	7 154
Trade Debtors Trade Receivables						1 173	1 021	2 042	480	480			5 200
Creditors Due After One Year				2 803		6 252
Creditors Due Within One Year	14 105	10 141	37 183	24 809	38 372	34 885
Fixed Assets			408	9 809	6 780	17 426
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges				1 962	1 356	3 311
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			417	11 699
Tangible Fixed Assets Cost Or Valuation			417	12 116	12 116
Tangible Fixed Assets Depreciation			9	2 307	5 336
Tangible Fixed Assets Depreciation Charged In Period			9	2 298	3 029

Company staff

Adam B.

Role: Director

Appointed: 24 March 2011

Latest update: 13 October 2024

Miroslawa S.

Role: Director

Appointed: 24 March 2011

Latest update: 13 October 2024

People with significant control

Miroslawa S.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam B.

Notified on 24 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 November 2016
Date Approval Accounts	9 November 2016
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Adamex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Miroslawa S.

People with significant control

Miroslawa S.

Adam B.

Accounts Documents

Company filings

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