Adams Group Real Estate Ltd in Watford, WD18 9SB

Description

Data updated on: 01-11-2023

This particular Adams Group Real Estate Ltd company has been operating on the market for at least ten years, as it's been established in 2014. Started with Registered No. 08983563, Adams Group Real Estate is categorised as a Private Limited Company located in 39 The Metro Centre, Watford WD18 9SB. The enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were reported.

That company owes its well established position on the market and constant development to a group of two directors, specifically Sally A. and David A., who have been guiding the company for one year.

David A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156	14 946

Balance Sheet
Cash Bank On Hand		26 704	61 395				146 671	57 266
Current Assets	9 516	43 024	74 955	77 863	92 600	148 829	157 818	205 112	200 201
Debtors	7 200	16 320	13 560				11 147	147 846
Net Assets Liabilities		14 946	39 392	64 459	69 959	100 782	84 478	126 924
Other Debtors							11 147	126 246
Property Plant Equipment		1 950	23 300				460	1 314
Cash Bank In Hand	2 316	26 704
Net Assets Liabilities Including Pension Asset Liability	156	14 946
Tangible Fixed Assets	2 600	1 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56	14 846
Shareholder Funds	156	14 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 300	7 450				5 073	5 427
Additions Other Than Through Business Combinations Property Plant Equipment			27 500
Average Number Employees During Period		2	2		2	2	2	2	2
Bank Borrowings Overdrafts							50 000	42 014
Corporation Tax Payable							8 367	23 767
Creditors		30 028	58 863	32 963	37 703	60 483	23 800	79 502	56 622
Current Tax For Period							8 367	23 767
Depreciation Rate Used For Property Plant Equipment			20
Dividends Paid							40 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 150					354
Net Current Assets Liabilities	-2 444	12 996	16 092	44 900	54 897	88 346	134 018	125 610	143 579
Other Creditors							15 299	5 582
Other Taxation Social Security Payable							134	8 139
Profit Loss							23 696	102 446
Property Plant Equipment Gross Cost		3 250	30 750				5 533	6 741
Total Additions Including From Business Combinations Property Plant Equipment								1 208
Total Assets Less Current Liabilities	156	14 946	39 392	64 459	69 959	100 782	134 478	126 924	146 018
Trade Debtors Trade Receivables								21 600
Advances Credits Directors	170	155	35 606
Advances Credits Made In Period Directors		68 060
Advances Credits Repaid In Period Directors		68 075
Fixed Assets	2 600	1 950	23 300	19 559	15 062	12 436	460	1 314	2 439
Creditors Due Within One Year	11 960	30 028
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 250
Tangible Fixed Assets Cost Or Valuation	3 250	3 250
Tangible Fixed Assets Depreciation	650	1 300
Tangible Fixed Assets Depreciation Charged In Period	650	650

Company staff

Sally A.

Role: Director

Appointed: 08 April 2023

Latest update: 8 November 2023

David A.

Role: Director

Appointed: 07 April 2014

Latest update: 8 November 2023

People with significant control

David A.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adams Group Real Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally A.

David A.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode