Adams Furnishings Limited in Glasgow, G2 5HF

Description

Data updated on: 01-11-2023

Adams Furnishings Limited may be contacted at C/o Interpath Ltd 5th Floor, 130 St. Vincent Street in Glasgow. The firm zip code is G2 5HF. Adams Furnishings has been on the British market since the company was set up in 2013. The firm Companies House Reg No. is SC463903. This company's SIC and NACE codes are 31010: Manufacture of office and shop furniture. 2020-12-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	471	58 984

Balance Sheet
Cash Bank On Hand			107 434	111 144	22 296	-4 862	9 557
Current Assets	1	76 258	107 434	193 644	150 090	258 146	6 530
Debtors			104 162	82 500	127 794	263 008	-3 027
Net Assets Liabilities			58 984	29 259	32 875	14 084	-259 023
Other Debtors						62 180
Property Plant Equipment			21 010	17 353	14 019	23 960	21 993
Cash Bank In Hand	30 354	76 257
Net Assets Liabilities Including Pension Asset Liability	3 854	472	58 984
Stocks Inventory	1
Tangible Fixed Assets		900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 853	471	58 983
Shareholder Funds	1	471	58 984

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment			4 857	9 714	13 048	17 302	21 019
Additions Other Than Through Business Combinations Property Plant Equipment				1 200		14 195	1 750
Average Number Employees During Period			11	11	12	15	16
Bank Borrowings					9 492	17 888	45 000
Bank Borrowings Overdrafts			10 250		17 120	48 680	38 570
Creditors			23 177	121 389	121 742	250 134	242 546
Deferred Income					55 901	4 088	4 088
Finance Lease Liabilities Present Value Total			18 594				1 554
Increase From Depreciation Charge For Year Property Plant Equipment				4 857	3 334	4 254	3 717
Loans From Directors				121 389	58 001	81 866	19 362
Net Current Assets Liabilities	30 354	10 917	209 251	193 644	28 348	8 012	-236 016
Other Creditors			77 312	55 422		3 175	5 530
Property Plant Equipment Gross Cost			25 867	27 067	27 067	41 262	43 012
Recoverable Value-added Tax						8 261	-3 371
Taxation Social Security Payable			12 927	20 871	-9 280	21 727	76 146
Total Assets Less Current Liabilities	30 354	11 816	230 261	210 997	42 367	31 972	-214 023
Trade Creditors Trade Payables			54 539	39 478		68 993	87 260
Trade Debtors Trade Receivables			104 162	82 500	127 794	192 567	344
Value-added Tax Payable						21 605	10 036
Advances Credits Directors				121 389	58 000	81 866	19 362
Advances Credits Made In Period Directors					37 645	86 376
Advances Credits Repaid In Period Directors					101 034	62 510	62 504
Amount Specific Advance Or Credit Directors				121 389	58 000	81 866	19 362
Amount Specific Advance Or Credit Made In Period Directors					37 645	86 376
Amount Specific Advance Or Credit Repaid In Period Directors					101 034	62 510	62 504
Creditors Due After One Year	26 500	11 345	171 277
Creditors Due Within One Year		65 341	23 177
Fixed Assets		900	21 010
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			124 994
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000
Tangible Fixed Assets Depreciation		100
Tangible Fixed Assets Depreciation Charged In Period		100

Company staff

Frank A.

Role: Director

Appointed: 18 November 2013

Latest update: 19 January 2024

People with significant control

Francis A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	07 June 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Adams Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank A.

Michael G.

People with significant control

Francis A.

Accounts Documents

Company filings

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