Adams Carpentry Limited in Southampton, SO19 5LB

Description

Data updated on: 01-11-2023

Adams Carpentry Limited was set up as Private Limited Company, that is located in 4 Eynham Avenue, Bitterne in Southampton. It's postal code is SO19 5LB. This business has been prospering 28 years on the local market. The company's reg. no. is 03224347. The company's SIC code is 41100 which means Development of building projects. The company's latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-12.

As for this specific company, the full range of director's responsibilities have so far been fulfilled by Christopher A. who was selected to lead the company on 1996-07-12. Furthermore, the director's efforts are often backed by a secretary - June A., who was chosen by the following company 28 years ago.

Executives who control the firm include: Christopher A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. June A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448	110	-25 697	-9 698	3 961	30 146

Balance Sheet
Cash Bank On Hand							15 027	70 068	117 941	100 000	130 167	100 167	50 167
Current Assets	64 531	23 432	21 949	26 462	38 762	74 755	72 085	95 484	147 602	149 430	140 985	110 404	62 241
Debtors	22 209	7 816	9 565	18 161	22 354	16 934	22 058	12 454	23 661	23 430	10 818	7 035	2 387
Net Assets Liabilities							45 182	82 100	120 715
Other Debtors												1 170
Property Plant Equipment							33 977	34 981	27 344	21 864	19 030	13 187	7 395
Total Inventories							35 000	12 962	6 000	26 000		3 202	9 687
Cash Bank In Hand	9	9	9	9	15 408	40 021
Net Assets Liabilities Including Pension Asset Liability	448	110	-25 697	-9 698	3 961	30 146
Stocks Inventory	42 313	15 607	12 375	8 292	1 000	17 800
Tangible Fixed Assets	6 353	4 765	4 181	3 402	13 062	19 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	348	10	-25 797	-9 798	3 861	30 046
Shareholder Funds	448	110	-25 697	-9 698	3 961	30 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							57 782	69 441	78 556	85 843	92 186	91 929	79 026
Average Number Employees During Period							11	11	9	7	4	4	3
Bank Borrowings Overdrafts							11 715	9 937		12 567	4 590	10 288	12 105
Creditors							7 085	6 394	54 231	37 532	18 530	8 178	21 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 652	15 368
Disposals Property Plant Equipment												6 100	18 695
Finance Lease Liabilities Present Value Total							7 085	6 394	6 566	3 541
Increase From Depreciation Charge For Year Property Plant Equipment								11 659	9 115	7 287	6 343	4 395	2 465
Net Current Assets Liabilities	-5 905	-4 655	-29 878	-13 100	919	19 965	18 290	53 513	93 371	111 898	122 455	102 226	40 625
Other Creditors							15 048	4 978	2 991	1 781	1 959	1 417	2 813
Other Taxation Social Security Payable							19 930	17 910	38 933	16 391	11 980	-4 000	6 698
Property Plant Equipment Gross Cost							91 759	104 422	105 900	107 707	111 216	105 116	86 421
Total Additions Including From Business Combinations Property Plant Equipment								12 663	1 478	1 807	3 509
Total Assets Less Current Liabilities	448	110	-25 697	-9 698	13 981	39 294	52 267	88 494	120 715	133 762	141 485	115 413	48 020
Trade Creditors Trade Payables							3 667	7 083	5 741	3 252	1	473
Trade Debtors Trade Receivables							22 058	12 454	23 661	23 430	10 818	5 865	2 387
Creditors Due Within One Year Total Current Liabilities	70 436	28 087
Fixed Assets	6 353	4 765	4 181	3 402
Tangible Fixed Assets Cost Or Valuation	47 452	47 452	48 262	48 616	62 630	65 789
Tangible Fixed Assets Depreciation	41 099	42 687	44 081	45 214	49 568	46 460
Tangible Fixed Assets Depreciation Charge For Period		1 588
Creditors Due After One Year					10 020	9 148
Creditors Due Within One Year		28 087	51 827	39 562	37 843	54 790
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					10 020	9 148
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			810	354	14 014
Tangible Fixed Assets Depreciation Charged In Period			1 394	1 133	4 354
Value Shares Allotted					1	1

Company staff

June A.

Role: Secretary

Appointed: 12 July 1996

Latest update: 6 April 2024

Christopher A.

Role: Director

Appointed: 12 July 1996

Latest update: 6 April 2024

People with significant control

Christopher A.

Notified on 12 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

June A.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 August 2014
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21st August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st August 2015

Adams Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June A.

Christopher A.

First Secretaries Limited

First Directors Limited

People with significant control

Christopher A.

June A.

Accounts Documents

Company filings

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