Adams Navigation Ltd in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

The Adams Navigation Ltd business has been operating in this business for ten years, as it's been established in 2014. Started with Registered No. 09204683, Adams Navigation is categorised as a Private Limited Company with office in The Ivy House, Petersfield GU31 4AU. This business's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. Adams Navigation Limited released its account information for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-09-05.

Katharine A. and Peter A. are the firm's directors and have been expanding the company since 2015.

Executives who control the firm include: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 156	7 696

Balance Sheet
Cash Bank In Hand	1 825	1 207
Cash Bank On Hand		1 207	1 405	731	975	76	773	988
Current Assets	2 052	6 165	7 260	9 059	6 324	29 289	35 694	33 711
Debtors	227	4 958	5 855	8 328	5 349	29 213	34 921	32 723
Net Assets Liabilities		7 696	4 977	7 998	535	11 517	1 073	75
Other Debtors		1 191	1 423		2 902	25 856	34 921	32 723
Property Plant Equipment		5 418	4 828	4 462	4 034	7 172	7 897	7 164
Tangible Fixed Assets	5 795	5 418

Capital & Reserves
Called Up Share Capital	510	510
Profit Loss Account Reserve	646	7 186
Shareholder Funds	1 156	7 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 912	3 943	4 940	5 868	7 296	8 691	9 424
Average Number Employees During Period			2	2	2	2	2	1
Bank Borrowings Overdrafts						9 000	18 000	16 559
Creditors		3 887	6 170	4 675	9 057	9 000	18 000	16 559
Creditors Due Within One Year	6 691	3 887
Increase From Depreciation Charge For Year Property Plant Equipment			1 031	997	928	1 428	1 395	1 206
Net Current Assets Liabilities	-4 639	2 278	1 090	4 384	-2 733	14 111	11 942	9 470
Number Shares Allotted	10	10
Number Shares Issued Fully Paid						10	10	10
Other Creditors		1 065	1 171		1 206	1 187	1 142	1 341
Other Taxation Social Security Payable		2 822	4 999		7 851	12 096	22 610	22 900
Par Value Share	1	1				1	1	1
Profit Loss						34 982	52 556	-998
Property Plant Equipment Gross Cost		8 330	8 771	9 402	9 902	14 468	16 588
Provisions For Liabilities Balance Sheet Subtotal			941	848	766	766	766
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 000	1 330
Tangible Fixed Assets Cost Or Valuation	7 000	8 330
Tangible Fixed Assets Depreciation	1 205	2 912
Tangible Fixed Assets Depreciation Charged In Period	1 205	1 707
Total Additions Including From Business Combinations Property Plant Equipment			441	631	500	4 566	2 120
Total Assets Less Current Liabilities	1 156	7 696	5 918	8 846	1 301	21 283	19 839	16 634
Trade Debtors Trade Receivables		3 767	4 432		2 447	3 357
Dividends Paid						24 000	63 000
Trade Creditors Trade Payables						1 895

Company staff

Katharine A.

Role: Director

Appointed: 12 August 2015

Latest update: 18 April 2024

Peter A.

Role: Director

Appointed: 05 September 2014

Latest update: 18 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Adams Navigation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine A.

Peter A.

People with significant control

Peter A.

Katharine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Adams Navigation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine A.

Peter A.

People with significant control

Peter A.

Katharine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015