Adams Cash & Carry Limited in Peterborough, PE3 7PH

Description

Data updated on: 01-11-2023

Adams Cash & Carry Limited with the registration number 05570822 has been in this business field for 19 years. This particular Private Limited Company can be found at Adam's Cash & Carry, Ivatt Way in Peterborough and its area code is PE3 7PH. This company's principal business activity number is 46900: Non-specialised wholesale trade. The company's latest financial reports describe the period up to 31st March 2023 and the most recent annual confirmation statement was released on 14th March 2023.

Adams Cash & Carry Ltd is a small-sized vehicle operator with the licence number OF1064978. The firm has one transport operating centre in the country. In their subsidiary in Peterborough , 8 machines are available.

The enterprise's trademark number is UK00003143429. They applied for it on Fri, 8th Jan 2016 and their IPO accepted it after three months. The trademark's registration will no longer be valid after Thu, 8th Jan 2026.

As found in the following firm's register, since September 2023 there have been four directors including: Paul B., Karen G. and John B..

Trade marks

Trademark UK00003143429

Trademark UK00003143429

Trademark image:	-
Status:	Registered
Filing date:	2016-01-08
Date of entry in register:	2016-04-08
Renewal date:	2026-01-08
Owner name:	Adam's Cash & Carry Limited
Owner address:	Ivatt Way, Westwood Industrial Estate, Peterborough, United Kingdom, PE3 7PH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 650	87 248	163 592	229 330	385 461	430 350

Balance Sheet
Cash Bank On Hand						101	93 393	49 435	34 537	46 270	383 170	103 830	165 771
Current Assets	826 567	777 208	732 652	798 332	1 026 761	1 011 149	1 836 629	1 864 343	1 717 400	1 796 568	2 386 774	3 065 833	2 212 906
Debtors	319 439	332 387	245 809	186 932	423 508	358 236	791 712	919 964	614 919	1 063 651	887 674	1 229 289	933 790
Net Assets Liabilities						431 565	633 273	784 243	805 749	943 131	916 947	1 322 172	3 080 432
Other Debtors												230 282	162 386
Property Plant Equipment						1 524 083	1 790 455	1 910 752	1 955 192	1 834 860	2 050 207	2 022 315	3 891 745
Total Inventories						652 812	951 524	894 944	1 067 944	686 647	1 115 930	1 732 714	1 113 345
Cash Bank In Hand	25 259	55	100	101	101	101
Intangible Fixed Assets	54 173	51 453	48 053	44 653	41 253	27 653
Net Assets Liabilities Including Pension Asset Liability	176 650	87 248	163 593	229 330	385 461	430 350
Stocks Inventory	481 869	444 766	486 743	611 299	603 152	652 812
Tangible Fixed Assets	52 807	1 290 071	1 343 821	1 388 429	1 387 841	1 524 083

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	176 647	87 245	163 590	229 327	385 458	430 347
Shareholder Funds	176 650	87 248	163 592	229 330	385 461	430 350

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities Deferred Income											81 800	8 022	22 140
Accumulated Amortisation Impairment Intangible Assets						40 347	53 949	67 550	68 000	68 000	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment						459 352	566 469	702 920	855 663	1 011 547	1 086 384	1 255 501	1 380 164
Additions Other Than Through Business Combinations Property Plant Equipment									197 183	38 491	412 871	189 925	176 203
Amounts Owed By Associates Joint Ventures Participating Interests											536 124	462 795	414 453
Amounts Owed To Associates Joint Ventures Participating Interests											11 485	42 000	7 000
Average Number Employees During Period						39	39		43	45	44	49	52
Bank Borrowings Overdrafts											81 326	77 233	51 775
Bank Overdrafts												146 092	60 141
Comprehensive Income Expense												405 225	53 050
Corporation Tax Payable											184	38 637	83 166
Creditors						1 254 365	1 337 284	1 284 971	1 358 198	1 383 885	1 415 808	1 848 059	1 617 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 677	1 125		1 591	92 489	35 765	67 171
Disposals Property Plant Equipment							5 990	11 250		2 939	122 687	48 700	87 320
Finance Lease Liabilities Present Value Total											104 710	106 726	60 124
Fixed Assets	106 980	1 341 524	1 391 873	1 433 082	1 429 094	1 551 736	1 804 506	1 911 202	1 955 192	1 834 860	2 050 207	2 022 315	3 891 745
Income Expense Recognised Directly In Equity													1
Increase From Amortisation Charge For Year Intangible Assets							13 602	13 601	450
Increase From Depreciation Charge For Year Property Plant Equipment							108 794	137 575	152 742	157 475	167 326	204 882	191 834
Intangible Assets						27 653	14 051	450
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	237 010	-330 939	-188 865	-199 959	-102 016	-256 003	499 345	579 372	359 202	412 683	970 966	1 217 774	595 217
Number Shares Allotted									3	3	3	3	2
Other Creditors											129 852	116 890	116 862
Other Taxation Social Security Payable											12 481	94 740	67 938
Payments Received On Account											6 496	2 171	3 300
Prepayments Accrued Income											28 099	26 411	29 894
Profit Loss												405 225	1 958 260
Property Plant Equipment Gross Cost						1 983 435	2 356 925	2 613 672	2 810 855	2 846 407	3 136 591	3 277 816	5 271 909
Provisions For Liabilities Balance Sheet Subtotal						83 769	116 031	134 415	167 388	158 763	170 775	224 893	577 828
Redemption Shares Decrease In Equity													1
Total Additions Including From Business Combinations Property Plant Equipment							379 479	267 997
Total Assets Less Current Liabilities	343 990	1 010 585	1 203 008	1 233 123	1 327 078	1 295 733	2 303 851	2 490 574	2 314 394	2 247 543	3 021 173	3 240 089	4 486 962
Total Increase Decrease From Revaluations Property Plant Equipment													1 905 210
Trade Creditors Trade Payables											883 855	1 162 852	1 052 541
Trade Debtors Trade Receivables											291 476	459 225	358 087
Value-added Tax Payable											43 325	13 585	10 206
Amount Specific Advance Or Credit Directors						36 642	216 586	56 692
Amount Specific Advance Or Credit Made In Period Directors								239 906
Amount Specific Advance Or Credit Repaid In Period Directors								399 800
Creditors Due After One Year Total Noncurrent Liabilities	167 340	923 337
Creditors Due Within One Year Total Current Liabilities	589 557	1 108 147
Intangible Fixed Assets Aggregate Amortisation Impairment	13 827	16 547	19 947	23 347	26 747	40 347
Intangible Fixed Assets Amortisation Charged In Period		2 720	3 400	3 400	3 400	13 600
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000	68 000
Tangible Fixed Assets Additions		1 298 521	141 634	131 679	99 401	237 145
Tangible Fixed Assets Cost Or Valuation	158 328	1 456 849	1 583 082	1 681 301	1 780 702	1 983 436
Tangible Fixed Assets Depreciation	105 521	166 778	239 263	292 872	392 861	459 353
Tangible Fixed Assets Depreciation Charge For Period		61 257
Creditors Due After One Year		923 337	1 039 416	986 516	898 915	781 614
Creditors Due Within One Year		1 108 147	921 517	998 291	1 128 777	1 267 152
Provisions For Liabilities Charges				17 277	42 702	83 769
Tangible Fixed Assets Depreciation Charged In Period			78 515	79 216	99 989	97 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 030	25 605		30 558
Tangible Fixed Assets Disposals			15 400	33 460		34 411

Company staff

Paul B.

Role: Director

Appointed: 07 September 2023

Latest update: 14 April 2024

Karen G.

Role: Director

Appointed: 19 April 2023

Latest update: 14 April 2024

John B.

Role: Director

Appointed: 17 December 2022

Latest update: 14 April 2024

Abdul A.

Role: Director

Appointed: 22 September 2005

Latest update: 14 April 2024

Mohammed I.

Role: Director

Appointed: 22 September 2005

Resigned: 01 June 2012

Latest update: 14 April 2024

Abdul A.

Role: Secretary

Appointed: 22 September 2005

Resigned: 01 June 2012

Latest update: 14 April 2024

Mohammed I.

Role: Director

Appointed: 22 September 2005

Resigned: 30 September 2010

Latest update: 14 April 2024

People with significant control

Abdul A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Abdul A.

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

right to manage directors

Mohammed I.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 April 2013
Annual Accounts 5 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 July 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Adams Cash & Carry Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003143429

Financial data based on annual reports

Company staff

Paul B.

Karen G.

John B.

Abdul A.

Mohammed I.

Abdul A.

Mohammed I.

People with significant control

Abdul A.

Mohammed I.

Accounts Documents

Company Vehicle Operator Data

Ivatt Way

City

Postal code

No. of Vehicles

Company filings

Filing category

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