Adams Holdings Ltd
1st Floor, Tudor House 16 Cathedral Road CF11 9LJ Cardiff
Number: 01751480
Incorporation date: 1983-09-09
Dissolution date: 2019-08-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Adams Holdings came into being in 1983 as a company enlisted under no 01751480, located at CF11 9LJ Cardiff at 1st Floor, Tudor House. This company's last known status was dissolved. Adams Holdings had been offering its services for at least thirty six years.
Stephen A. was this particular enterprise's managing director, designated to this position in 1992 in March.
Stephen A. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 163 996 | 35 080 | |
| Current Assets | 1 196 519 | 590 959 | 766 300 |
| Debtors | 426 963 | 731 220 | |
| Net Assets Liabilities | 3 943 239 | 3 791 087 | 4 008 223 |
| Other Debtors | 421 989 | 717 606 | |
| Property Plant Equipment | 3 559 115 | 3 786 822 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 699 | 956 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 150 000 | ||
| Corporation Tax Payable | 87 120 | 158 537 | |
| Creditors | 64 669 | 358 987 | 401 828 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 221 | ||
| Disposals Property Plant Equipment | 77 036 | ||
| Fixed Assets | 2 811 389 | 3 559 115 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 | ||
| Net Current Assets Liabilities | 1 131 850 | 231 972 | 364 472 |
| Other Creditors | 92 584 | 86 459 | |
| Other Taxation Social Security Payable | 179 283 | 4 612 | |
| Property Plant Equipment Gross Cost | 3 578 814 | 3 787 778 | |
| Provisions For Liabilities Balance Sheet Subtotal | 35 854 | 72 878 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 878 | 143 071 | |
| Total Assets Less Current Liabilities | 3 943 239 | 3 791 087 | 4 151 294 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 286 000 | ||
| Trade Creditors Trade Payables | 2 220 | ||
| Trade Debtors Trade Receivables | 4 974 | 13 614 | |
Role: Corporate Secretary
Appointed: 20 July 2017
Address: Cardiff, CF11 9LJ, Wales
Latest update: 23 July 2023
Role: Director
Appointed: 14 March 1992
Latest update: 23 July 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 28 March 2019 |
| Confirmation statement last made up date | 14 March 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
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