Adams Care Ltd in Batley, WF17 6ER

Description

Data updated on: 01-11-2023

The official day this firm was established is 2014-01-17. Started under company registration number 08850077, this firm operates as a Private Limited Company. You can reach the office of the company during business hours under the following address: Suite 52 Batley Business Park Technology Drive, WF17 6ER Batley. The firm's SIC code is 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. 31st January 2023 is the last time the accounts were reported.

Mohamed A. is this enterprise's only director, who was selected to lead the company four years ago. This firm had been overseen by Ayub A. until 2020-09-01. Furthermore a different director, namely Ayub A. gave up the position 6 years ago.

Mohamed A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-19 043	-44 729

Balance Sheet
Cash Bank On Hand					37 962	34 931	133 594	233 554	477 947
Current Assets		26 381	16 053	27 486	27 486	34 931	213 594	581 863	687 257
Debtors							80 000	348 309	209 310
Net Assets Liabilities			44 729	9 058	9 058	19 215	167 422	384 132	487 469
Other Debtors								172 473	121 006
Property Plant Equipment					7 128	5 702	4 561	53 662	57 814
Cash Bank In Hand		26 381
Intangible Fixed Assets		35 994
Net Assets Liabilities Including Pension Asset Liability	100	-18 943	-44 729
Tangible Fixed Assets		1 110

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-19 043
Shareholder Funds	100	-19 043	-44 729

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					4 509	5 935	7 076	20 492	34 945
Additions Other Than Through Business Combinations Property Plant Equipment									18 605
Average Number Employees During Period					43	43	43	43	48
Bank Borrowings								185 302	232 284
Bank Borrowings Overdrafts					44 074	36 296	28 518	21 985
Creditors			97 664	63 332	63 332	57 412	86 727	102 085	61 312
Fixed Assets		37 104	36 882	44 904	44 904	41 696	40 555	89 656	93 808
Increase From Depreciation Charge For Year Property Plant Equipment						1 426	1 141		14 453
Intangible Assets					35 994	35 994	35 994	35 994	35 994
Intangible Assets Gross Cost					35 994	35 994	35 994	35 994	35 994
Loans From Directors					100	100	100	100	100
Net Current Assets Liabilities		-56 147	-81 611	35 846	35 846	-22 481	126 867	479 778	625 945
Other Creditors					13 908	12 122	24 239	24 760	25 072
Property Plant Equipment Gross Cost					11 637	11 637	11 637	74 154	92 759
Taxation Social Security Payable					16 832	8 894	33 870	55 240	36 140
Total Assets Less Current Liabilities	100	63 585	-44 729	9 058	9 058			569 434	719 753
Trade Debtors Trade Receivables							80 000	175 836	88 304
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year		82 528
Creditors Due Within One Year		82 528	97 664
Intangible Fixed Assets Additions		35 994
Intangible Fixed Assets Cost Or Valuation		35 994
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		1 387
Tangible Fixed Assets Cost Or Valuation		1 387
Tangible Fixed Assets Depreciation		277
Tangible Fixed Assets Depreciation Charged In Period		277