Adams Cleaning & Maintenance Services Limited in Great Yarmouth, NR29 4QH

Description

Data updated on: 01-11-2023

The company is registered in Great Yarmouth under the following Company Registration No.: 04938494. This company was started in the year 2003. The office of the firm is located at East Cottage, Hemsby Road Martham. The area code for this place is NR29 4QH. This company's SIC and NACE codes are 81299 meaning Other cleaning services. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-10-21.

For twenty one years, this limited company has only been overseen by an individual director: Robin A. who has been administering it since Tue, 21st Oct 2003. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Beverley A. as a secretary since October 2003.

Robin A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 555	-32	15 714	2 797	461	134

Balance Sheet
Cash Bank In Hand	250	3 107	1 278	634		244
Cash Bank On Hand						244	1 717	1 015	603	10 402
Current Assets	40 192	28 490	38 494	27 384	30 999	42 078	16 611	27 687	25 477	39 663	36 010	31 977
Debtors	39 126	24 623	36 432	24 164	29 137	39 694	12 638	25 450	22 712	27 072
Intangible Fixed Assets	2 400	2 100	1 800	1 500	1 200	900
Net Assets Liabilities						134	-8 269	-1 455	849	1 634	148	270
Net Assets Liabilities Including Pension Asset Liability	6 555	-32	15 714	2 797	461	134
Other Debtors						2 037	1 270	165	297	303
Property Plant Equipment						9 347	4 801	2 465	3 648	5 856
Stocks Inventory	350	350	350	350	350	300
Tangible Fixed Assets	13 470	10 901	10 091	9 005	10 087	9 347
Total Inventories						300	300	300	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 455	-132	15 614	2 697	361	34
Shareholder Funds	6 555	-32	15 714	2 797	461	134

Other Financial Data
Amount Specific Advance Or Credit Directors										54	7 762	1 039
Amount Specific Advance Or Credit Made In Period Directors											13 902	12 546
Amount Specific Advance Or Credit Repaid In Period Directors											6 086	19 269
Accrued Liabilities						1 370	1 435	1 540	1 616	1 696
Accumulated Amortisation Impairment Intangible Assets						2 100	2 400	2 700	3 000
Accumulated Depreciation Impairment Property Plant Equipment						23 755	11 530	4 810	5 498	6 071
Average Number Employees During Period						5	5	7	7	7	10	8
Bank Borrowings Overdrafts						8				2 083
Corporation Tax Payable						963		1 310	808	2 037
Corporation Tax Recoverable							214
Creditors						50 508	29 514	31 439	27 583	22 083	20 807	17 964
Creditors Due Within One Year	47 805	39 760	32 995	33 785	40 212	50 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 844	7 735		631
Disposals Property Plant Equipment							17 348	9 734		793
Fixed Assets	15 870	13 001	11 891	10 505	11 287	10 247	5 401	2 765	3 648	5 856	5 206	6 647
Increase From Amortisation Charge For Year Intangible Assets							300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							1 619	1 015	688	1 204
Intangible Assets						900	600	300
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	900	1 200	1 500	1 800	2 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Loans From Directors						22 610	8 685	11 353	7 890
Merchandise						300	300	300	500	500
Net Current Assets Liabilities	-7 613	-11 270	5 499	-6 401	-9 213	-8 430	-12 903	-3 752	-2 106	17 861	15 749	11 587
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						2 589	39	286	105	87
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	466	410	434	2 236	1 512	1 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 840	1 956	922	1 662	1 690
Property Plant Equipment Gross Cost						33 102	16 331	7 275	9 146	11 927
Provisions For Liabilities Balance Sheet Subtotal						1 683	767	468	693	1 113
Provisions For Liabilities Charges	1 702	1 763	1 676	1 307	1 613	1 683
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		300	1 751	1 296	3 176	3 480
Tangible Fixed Assets Cost Or Valuation	27 445	27 745	29 496	30 792	33 968	33 102
Tangible Fixed Assets Depreciation	13 975	16 844	19 405	21 787	23 881	23 755
Tangible Fixed Assets Depreciation Charged In Period		2 869	2 561	2 382	2 094	2 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 522
Tangible Fixed Assets Disposals						4 346
Total Additions Including From Business Combinations Property Plant Equipment							577	678	1 871	3 574
Total Assets Less Current Liabilities	8 257	1 731	17 390	4 104	2 074	1 817	-7 502	-987	1 542	23 717	20 955	18 234
Trade Creditors Trade Payables						7 178	6 298	1 244	531
Trade Debtors Trade Receivables						37 657	11 154	25 285	22 415	26 769
Value-added Tax Payable						5 055	2 526	6 220	4 719	9 169
Amounts Owed To Directors									7 890	53
Bank Borrowings										2 083
Further Item Borrowings Component Total Borrowings									816	5 844

Company staff

Beverley A.

Role: Secretary

Appointed: 21 October 2003

Latest update: 15 April 2024

Robin A.

Role: Director

Appointed: 21 October 2003

Latest update: 15 April 2024

People with significant control

Robin A.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19th August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Adams Cleaning & Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley A.

Robin A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robin A.

Accounts Documents

Company filings

Filing category

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