Adams Fletcher Limited in Stonehouse, GL10 3RF

Description

Data updated on: 01-11-2023

Adams Fletcher started its operations in 2002 as a Private Limited Company under the ID 04614703. This firm has been prospering for twenty two years and the present status is active. The company's office is situated in Stonehouse at Ground Floor North Suite The Wheelhouse. You can also locate this business by its postal code, GL10 3RF. This business's SIC code is 74902 which means Quantity surveying activities. The firm's most recent financial reports cover the period up to April 5, 2022 and the most current annual confirmation statement was released on May 23, 2023.

There is a number of two directors leading this specific business at present, namely David R. and Nicholas D. who have been doing the directors duties for seven years. What is more, the managing director's duties are assisted with by a secretary - Nicholas D., who was chosen by the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	358	557	60 693	36 877

Balance Sheet
Cash Bank In Hand	128	20 153	21 156	22 127
Cash Bank On Hand				22 127	42 839	25 211	21 976	8 766	88 936	128 567	94 600
Current Assets	44 420	75 572	144 673	107 656	141 116	126 353	231 044	201 159	207 081	195 468	176 210
Debtors	44 292	55 419	123 517	85 529	98 277	101 142	193 478	177 671	102 552	59 732	71 400
Net Assets Liabilities				36 877	82 107	68 788	108 344	101 080	54 426	46 751	88 427
Net Assets Liabilities Including Pension Asset Liability	358	557	60 693	36 877
Property Plant Equipment				3 311	2 681	23 286	19 670	18 130	24 312	12 688	15 691
Tangible Fixed Assets	6 379	5 107	4 104	3 311
Total Inventories							15 590	14 722	15 593	7 169	10 210
Other Debtors							52 855	110 109	17 989

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	158	357	60 493	36 677
Shareholder Funds	358	557	60 693	36 877

Other Financial Data
Amount Specific Advance Or Credit Directors			25 173	19 040	6 976	1 564	13 507	28 041	7 483
Amount Specific Advance Or Credit Made In Period Directors				5 867	6 479	13 412	21 821	19 534	5 590
Amount Specific Advance Or Credit Repaid In Period Directors				12 000	17 000	8 000	6 750	5 000	26 148
Accumulated Depreciation Impairment Property Plant Equipment				26 331	26 961	31 264	34 880	38 425	43 304	18 143	21 173
Average Number Employees During Period				5	5	5	5	8	5	5	7
Creditors				73 607	61 300	16 541	12 854	41 007	79 217	49 008	30 270
Creditors Due Within One Year	49 490	79 367	87 481	73 607
Increase From Depreciation Charge For Year Property Plant Equipment					630	4 303	3 616	3 545	4 879	2 991	3 030
Net Current Assets Liabilities	-5 070	-3 795	57 192	34 049	79 816	66 353	105 265	127 039	112 985	86 243	105 987
Number Shares Allotted		200	200	200
Number Shares Issued Fully Paid							200	200	120	120	120
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				29 642	29 642	54 550	54 550	56 555	67 616	30 831	36 864
Provisions For Liabilities Balance Sheet Subtotal				483	390	4 310	3 737	3 082	3 654	3 172	2 981
Provisions For Liabilities Charges	951	755	603	483
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	29 642	29 642	29 642
Tangible Fixed Assets Depreciation	23 263	24 535	25 538	26 331
Tangible Fixed Assets Depreciation Charged In Period		1 272	1 003	793
Total Additions Including From Business Combinations Property Plant Equipment						24 908		2 005	11 061	4 573	6 033
Total Assets Less Current Liabilities	1 309	1 312	61 296	37 360	82 497	89 639	124 935	145 169	137 297	98 931	121 678
Advances Credits Directors	13 284	20 904	25 173	19 040
Advances Credits Made In Period Directors	47 230	35 516	12 116
Advances Credits Repaid In Period Directors	33 753	27 896	7 847
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 152
Disposals Property Plant Equipment										41 358
Dividends Paid									24 000
Finance Lease Liabilities Present Value Total							12 854	8 835	4 484
Other Creditors							14 653	32 172	24 733
Other Taxation Social Security Payable							80 783	40 429	48 147
Profit Loss									53 630
Trade Creditors Trade Payables							26 656	14 473	25 228
Trade Debtors Trade Receivables							140 623	67 562	84 563

Company staff

David R.

Role: Director

Appointed: 07 April 2017

Latest update: 24 January 2024

Nicholas D.

Role: Secretary

Appointed: 05 April 2010

Latest update: 24 January 2024

Role: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 11 December 2002

Address: London, NW8 8EP

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 30 June 2016

Ceased on 4 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Adams Fletcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Nicholas D.

Nicholas D.

David M.

Geoffrey R.

David M.

Michael C.

Swift Incorporations Limited

People with significant control

David R.

Nicholas D.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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