Adams Mot Centre Limited in Somerset, TA20 4HB

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www.adamsmotcentre.co.uk

Description

Data updated on: 01-11-2023

Adams Mot Centre Limited is categorised as Private Limited Company, based in The Myrtles, Forton, Chard in Somerset. It's postal code is TA20 4HB. This company 's been 17 years in the United Kingdom. The business reg. no. is 06194219. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. Saturday 30th April 2022 is the last time company accounts were filed.

According to the latest update, there is only one director in the company: Stephen A. (since 2007-03-30). The following company had been led by Malcolm A. till 2020-05-01. Additionally, the director's assignments are often aided with by a secretary - Malcolm A., who was chosen by the company on 2020-05-01.

Stephen 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 384	7 186	6 418	9 206	256	8 560

Balance Sheet
Cash Bank On Hand						1 350	1 819	713	2 751	27 791	4 366	2 313	22 504
Current Assets	2 573	2 199	3 716	6 125	3 781	10 652	6 225	3 728	7 564	32 357	7 751	4 525	25 478
Debtors	1 581	540	2 119	2 248		950	1 443	2 102	1 829	1 727	871	1 235	1 947
Net Assets Liabilities												37	15 425
Property Plant Equipment						4 741	6 173	8 003	5 220	4 271	8 459	8 929	9 130
Total Inventories						8 352	2 963	913	2 984	2 839	2 514
Cash Bank In Hand	132	752	760	1 582	870	1 350
Intangible Fixed Assets	2 520	2 520	2 520	2 520	2 520	2 520
Net Assets Liabilities Including Pension Asset Liability	1 384	7 186	6 418	9 206	256	8 560
Stocks Inventory	860	907	837	2 295	2 911	8 352
Tangible Fixed Assets	2 273	7 727	6 776	5 717	5 426	4 741

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 383	7 185	6 417	9 205	255	8 559
Shareholder Funds	1 384	7 186	6 418	9 206	256	8 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								252	504	756	1 008	1 260	1 512
Accumulated Depreciation Impairment Property Plant Equipment						12 935	14 993	17 662	18 590	20 015	22 835	25 780	28 295
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						9 353	7 062	6 908	8 215	13 431	12 926	12 985	18 703
Fixed Assets	4 793	10 247	9 296			7 261	8 693	10 271	7 236	6 035	9 971	10 189	10 138
Increase From Amortisation Charge For Year Intangible Assets								252	252	252	252		252
Increase From Depreciation Charge For Year Property Plant Equipment							2 058	2 669	1 739	1 425	2 820		2 515
Intangible Assets						2 520	2 520	2 268	2 016	1 764	1 512	1 260	1 008
Intangible Assets Gross Cost						2 520	2 520	2 520	2 520	2 520		2 520
Net Current Assets Liabilities	-3 409	-3 061	-2 878	969	-7 690	1 299	-837	-3 180	-651	18 926	-5 175	-8 460	6 775
Other Creditors						1 731	1 375	1 060	1 996	1 612	1 802	3 992	3 173
Other Taxation Social Security Payable						7 622	5 687	4 137	6 219	11 819	8 387	8 993	15 530
Property Plant Equipment Gross Cost						17 676	21 166	25 665	23 810	24 286	31 294	34 709	37 425
Provisions For Liabilities Balance Sheet Subtotal												1 692	1 488
Total Additions Including From Business Combinations Property Plant Equipment							3 490	4 499		476	7 008		2 716
Total Assets Less Current Liabilities	1 384	7 186	6 418	9 206	256	8 560	7 856	7 091	6 585	24 961	4 796	1 729	16 913
Trade Debtors Trade Receivables						950	1 443	2 102	1 829	1 727	871	1 235	1 947
Bank Borrowings Overdrafts								1 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment									811
Disposals Property Plant Equipment									1 855
Trade Creditors Trade Payables											2 737
Creditors Due Within One Year Total Current Liabilities	5 982	5 260
Intangible Fixed Assets Cost Or Valuation	2 520	2 520	2 520
Tangible Fixed Assets Additions		8 030	1 308	848	1 517
Tangible Fixed Assets Cost Or Valuation	5 078	13 108	14 416	15 264	16 781	17 676
Tangible Fixed Assets Depreciation	2 805	5 381	7 640	9 547	11 355	12 935
Tangible Fixed Assets Depreciation Charge For Period		2 576
Creditors Due Within One Year		5 260	6 594	5 156	11 471	9 353
Debtors Due After One Year			2 119	2 248
Number Shares Allotted				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 259	1 907	1 808
Share Capital Allotted Called Up Paid			1	1	1	1
Value Shares Allotted				1	1	1