Adams Executive Travel Limited in Wolverhampton, WV2 3BP

Description

Data updated on: 01-11-2023

Adams Executive Travel Limited was set up as Private Limited Company, that is based in 33/35 Dudley Road in Wolverhampton. The company's located in WV2 3BP. This firm was set up in 2014. The business registered no. is 09009990. This business's SIC code is 77110: Renting and leasing of cars and light motor vehicles. Adams Executive Travel Ltd filed its latest accounts for the period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-03-01.

Presently, this particular business is directed by one managing director: Shakib S., who was appointed in 2014.

Shakib S. 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	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 779	89

Balance Sheet
Cash Bank In Hand	1 100	4 634
Current Assets	2 613	14 762	4 906	24 799	6 394	556	16 261
Debtors	1 513	10 128
Net Assets Liabilities Including Pension Asset Liability	-6 779	89
Tangible Fixed Assets	15 765	40 114
Net Assets Liabilities			7 217	60 547	19 071	104 067	38 855

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 879	-11
Shareholder Funds	-6 779	89

Other Financial Data
Total Fixed Assets Additions	16 100	36 364
Total Fixed Assets Cost Or Valuation	16 100	47 164
Total Fixed Assets Depreciation	335	7 050
Total Fixed Assets Depreciation Charge In Period	335	6 825
Total Fixed Assets Depreciation Disposals		-110
Total Fixed Assets Disposals		-5 300
Creditors Due After One Year Total Noncurrent Liabilities	9 329	35 205
Creditors Due Within One Year Total Current Liabilities	15 828	19 582
Fixed Assets	15 765	40 114	634 157	927 095	768 240	880 718	1 107 708
Net Current Assets Liabilities	-13 215	-4 820	98 542	241 877	292 643	374 385	546 027
Tangible Fixed Assets Additions	16 100	36 364
Tangible Fixed Assets Cost Or Valuation	16 100	47 164
Tangible Fixed Assets Depreciation	335	7 050
Tangible Fixed Assets Depreciation Charge For Period	335	6 825
Tangible Fixed Assets Depreciation Disposals		-110
Tangible Fixed Assets Disposals		-5 300
Total Assets Less Current Liabilities	2 550	35 294	535 615	685 218	475 597	506 333	561 681
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 400	3 771
Average Number Employees During Period				1	1	2	2
Creditors			103 947	267 566	299 037	374 941	562 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			499	890

Company staff

Shakib S.

Role: Director

Appointed: 24 April 2014

Latest update: 20 February 2024

People with significant control

Shakib S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Adams Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakib S.

People with significant control

Shakib S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode