Adams Gold Limited in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

This firm called Adams Gold was registered on 1996-03-26 as a Private Limited Company. The enterprise's office can be contacted at Harrow on C/o Hns Accountants Ltd, 79 College Road. Assuming you need to get in touch with this firm by post, the postal code is HA1 1BD. The company registration number for Adams Gold Limited is 03178259. Although lately it's been known as Adams Gold Limited, it previously was known under a different name. The company was known under the name Uniquecompac until 1996-06-03, at which point it was replaced by Adam Gold. The final switch came on 1996-08-23. The enterprise's registered with SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. 2022-08-31 is the last time when company accounts were reported.

On 2014-09-04, the enterprise was recruiting a Prodution Manager to fill a full time position in the metals and minerals in London, London. They offered a full time job with wage from £14.4 to £17.4 per hour. The offered job required managerial experience and a HND,HNC or equivalent level of education. Adams Gold needed people with over one year of professional experience. Candidates for the post were asked to contact the company at the following email address: goldadams@aol.comwith reference number AGL/0914/PM/01.

There's a single managing director currently running this particular company, specifically Adamos G. who has been executing the director's tasks for 28 years. The company had been led by Walid A. until 2006. In addition a different director, namely Paul C. quit in 2006.

Previous company's names
Adams Gold Limited 1996-08-23
Adam Gold Ltd. 1996-06-03
Uniquecompac Limited 1996-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-28	2014-09-25	2014-09-30	2015-09-30	2016-09-22	2016-09-30	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-101 805	-23 771	65 720	130 535		190 594	262 101

Balance Sheet
Cash Bank On Hand								1 806	558	1 083		740	155 678
Current Assets	646 103	773 677	639 673	684 497	684 497	497 143	545 361	545 361	644 837	670 588	745 014	767 851	778 055	831 348	1 220 811
Debtors	67 742	78 212	37 451	57 730	57 730	24 228	50 443	50 443	98 165	106 995		211 987	137 330
Net Assets Liabilities								262 100	337 324	428 622	526 352	511 296	560 133	618 204	801 544
Other Debtors								9 175	6 300	5 800		4 950	2 667
Property Plant Equipment								57 231	72 422	65 900		135 327	134 296
Total Inventories								493 112	546 114	562 510		555 124	482 490
Cash Bank In Hand	35 601	3 335	3 766	11 121	11 121	3 051	1 806
Net Assets Liabilities Including Pension Asset Liability	-101 805	-23 771	65 720	130 535	130 535	190 594	262 101
Stocks Inventory	542 760	692 130	598 456	615 646	615 646	469 864	493 112
Tangible Fixed Assets	7 317	6 579	16 329	14 329	14 329	46 115	57 231

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-151 805	-73 771	15 720	80 535	80 535	140 594	212 101
Shareholder Funds	-101 805	-23 771	65 720	130 535		190 594	262 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								125 806	133 115	140 437		155 473	170 394
Additions Other Than Through Business Combinations Property Plant Equipment									22 500	800			13 890
Amounts Owed To Directors								15 000	20 140	11 398		12 138	12 000
Average Number Employees During Period										13	12	12	10	10	11
Bank Borrowings								37 470	33 314	29 302		25 881	68 177
Bank Overdrafts								4 518	55 182	42 070		35 955	5 361
Creditors								138 482	173 368	176 526	173 758	222 778	166 448	89 985	57 730
Finance Lease Liabilities Present Value Total								12 703	22 015	14 360		10 976	6 260
Increase From Depreciation Charge For Year Property Plant Equipment									7 309	7 322			14 921
Net Current Assets Liabilities	570 807	621 408	493 932	520 506	520 506	342 678	406 880	406 879	471 469	494 062	571 256	545 073	592 285	576 591	757 246
Other Creditors								999	1 355	1 444		1 412	1 590
Property Plant Equipment Gross Cost								183 037	205 537	206 337		290 800	304 690
Taxation Social Security Payable								26 471	30 271	37 652		77 925	71 734
Total Assets Less Current Liabilities	578 124	627 987	510 261	534 835	534 835	388 793	464 111	464 110	543 891	559 962	653 484	680 400	726 581	708 189	859 274
Trade Creditors Trade Payables								78 791	44 405	69 602		84 372	86 268
Trade Debtors Trade Receivables								41 268	91 865	101 195		207 037	134 663
Fixed Assets	7 317	6 579	16 329	14 329		46 115	57 231			65 900	82 228		134 296	131 598	102 028
Capital Employed					130 535	190 594
Creditors Due After One Year	679 929	651 758	444 541	404 300	404 300	198 199	202 010
Creditors Due Within One Year	75 296	152 269	145 741	163 991	163 991	154 465	138 481
Number Shares Allotted			50 000	50 000		50 000	50 000
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		940	11 630	324		36 931	17 622
Tangible Fixed Assets Cost Or Valuation	115 590	116 530	128 160	128 484	128 484	165 415	183 037
Tangible Fixed Assets Depreciation	108 273	109 951	111 831	114 155	114 155	119 300	125 806
Tangible Fixed Assets Depreciation Charged In Period		1 678	1 880	2 324		5 145	6 506