Adamms Wholesale Carpets Limited in North Shields, NE29 7AH

Description

Data updated on: 01-11-2023

2000 is the year of the founding of Adamms Wholesale Carpets Limited, a firm which is situated at Unit 3 Bugatti Industrial Park, Norham Road in North Shields. This means it's been 24 years Adamms Wholesale Carpets has prospered on the local market, as it was started on Monday 6th March 2000. Its Companies House Reg No. is 03940357 and the postal code is NE29 7AH. This business's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Adamms Wholesale Carpets Ltd released its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-03-06.

Adam H. is this enterprise's individual managing director, that was assigned this position on Monday 6th March 2000.

Adam H. is the individual with significant control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	711 855	806 640	920 831	1 166 419	1 262 484	1 289 087
Current Assets	1 124 733	1 189 934	1 309 664	1 550 993	1 632 568	1 654 113
Debtors	389 133	361 043	371 896	370 574	355 864	351 606
Net Assets Liabilities	902 172	942 287	949 157	1 083 887	1 250 636	1 264 381
Other Debtors	325 422	324 762	324 106	321 794	324 187	325 799
Property Plant Equipment	100 701	81 140	61 404	46 298	59 837	63 720
Total Inventories	23 745	22 251	16 937	14 000	14 220	13 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 320	22 960	24 600	26 240	27 880	29 520
Accumulated Depreciation Impairment Property Plant Equipment	81 407	92 802	112 820	127 926	140 387	161 177
Additions Other Than Through Business Combinations Property Plant Equipment		9 334	282		26 000	24 673
Average Number Employees During Period	11	11	11	11	12	13
Bank Borrowings				50 000
Creditors	280 828	287 625	381 570	473 977	393 980	404 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 953
Disposals Property Plant Equipment		-17 500
Fixed Assets	112 181	90 980	69 604	52 858	64 757	67 000
Increase From Amortisation Charge For Year Intangible Assets		1 640	1 640	1 640	1 640	1 640
Increase From Depreciation Charge For Year Property Plant Equipment		25 348	20 018	15 106	12 461	20 790
Intangible Assets	11 480	9 840	8 200	6 560	4 920	3 280
Intangible Assets Gross Cost	32 800	32 800	32 800	32 800	32 800	32 800
Net Current Assets Liabilities	843 905	902 309	928 094	1 077 016	1 238 025	1 250 065
Other Creditors	56 938	88 840	129 178	134 906	150 175	248 431
Other Inventories	23 745	22 251	16 937	14 000	14 220	13 420
Property Plant Equipment Gross Cost	182 108	173 942	174 224	174 224	200 224	224 897
Provisions For Liabilities Balance Sheet Subtotal	53 914	51 002	48 541	45 987	52 146	52 684
Taxation Social Security Payable	28 410	32 457	34 209	65 690	23 292	27 247
Total Assets Less Current Liabilities	956 086	993 289	997 698	1 129 874	1 302 782	1 317 065
Total Borrowings				50 000
Trade Creditors Trade Payables	149 106	125 060	183 568	169 426	163 764	97 483
Trade Debtors Trade Receivables	63 711	36 281	47 790	48 778	31 114	25 807
Amount Specific Advance Or Credit Directors	-47 590	-58 239	-62 529	-59 732	-58 703
Amount Specific Advance Or Credit Made In Period Directors	20 820	24 902	65 436	52 349	50 729
Amount Specific Advance Or Credit Repaid In Period Directors	-30 342	-35 551	-69 726	-49 552	-49 700

Company staff

Adam H.

Role: Director

Appointed: 06 March 2000

Latest update: 5 January 2024

Thomas H.

Role: Secretary

Appointed: 05 August 2004

Resigned: 30 September 2009

Latest update: 5 January 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2000

Resigned: 06 March 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 5 January 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 06 March 2000

Resigned: 06 March 2000

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 5 January 2024

Cheryl H.

Role: Secretary

Appointed: 06 March 2000

Resigned: 05 August 2004

Latest update: 5 January 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Adamms Wholesale Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Thomas H.

Jl Nominees Two Limited

Jl Nominees One Limited

Cheryl H.

People with significant control

Adam H.

Accounts Documents

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