Adams Of Northampton Limited in Corby, NN18 9EZ

Description

Data updated on: 01-11-2023

This particular business is registered in Corby with reg. no. 00749751. This company was established in the year 1963. The headquarters of this firm is located at Oakley House Headway Business Park 3 Saxon Way West. The postal code for this place is NN18 9EZ. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Adams Of Northampton Ltd released its latest accounts for the period that ended on 31st May 2022. The business latest confirmation statement was submitted on 22nd August 2023.

From the information we have gathered, the following company was founded in 1963 and has so far been presided over by six directors, and out this collection of individuals four (Simon A., Julia S., Margaret A. and Thomas A.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 653	878 647	982 317	1 106 524	1 249 816

Balance Sheet
Cash Bank On Hand					67 222	47 193	31 247	25 662	28 769	105 815	31 227	49 791
Current Assets	54 009	43 344	62 627	17 313	86 277	58 758	31 630	25 702	31 426	136 634	63 501	189 245
Debtors	54 009	43 344	62 627	16 265	19 055	11 565	383	40	2 657	30 819	32 274	139 454
Net Assets Liabilities					1 225 592	1 327 783	1 172 383	1 284 502	1 029 245	1 151 096	1 271 554	1 353 160
Other Debtors					13 722	11 565	383	40	2 657	569	23 507	10 063
Cash Bank In Hand				1 048	67 222
Net Assets Liabilities Including Pension Asset Liability	748 653	843 045	982 317	1 106 524	1 249 816
Tangible Fixed Assets	97 989

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	544 129	638 521	777 793	902 000	1 045 292
Shareholder Funds	748 653	878 647	982 317	1 106 524	1 249 816

Other Financial Data
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					294 750	229 250	163 750	98 250	32 750
Creditors					1 546 763	1 436 738	1 135 593	1 001 069	941 372	730 692	573 909	500 683
Disposals Investment Property Fair Value Model										225 250
Fixed Assets	2 846 362	2 846 360	2 846 361	2 846 360	2 846 360	2 846 360	2 470 096	2 470 096	2 114 461	1 836 699	1 836 699	1 853 864
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-355 635	-52 512
Investment Property					2 747 161	2 747 161	2 370 897	2 370 897	2 015 262	1 737 500	1 737 500	1 754 665
Investment Property Fair Value Model								2 370 897	2 015 262	1 737 500	1 737 500	1 754 665
Investments Fixed Assets	2 748 373	2 846 360	2 846 361	2 846 360	2 846 360	99 199	99 199	99 199	99 199	99 199	99 199	99 199
Investments In Group Undertakings Participating Interests								99 199	99 199	99 199	99 199	99 199
Net Current Assets Liabilities	222 109	254 305	167 370	137 976	40 309	-49 490	-96 626	-119 031	-92 671	54 087	17 762	8 977
Number Shares Issued Fully Paid						502	502
Other Creditors					1 252 013	1 207 488	971 843	902 819	908 622	730 692	573 909	500 683
Other Taxation Social Security Payable					41 912	25 639	25 063	30 628	28 026	34 678	31 913	41 885
Par Value Share						1	1
Provisions For Liabilities Balance Sheet Subtotal					33 696	32 349	65 494	65 494	51 173	8 998	8 998	8 998
Total Assets Less Current Liabilities	2 624 253	2 627 657	2 678 991	2 708 384	2 806 051	2 796 870	2 373 470	2 351 065	2 021 790	1 890 786	1 854 461	1 862 841
Trade Creditors Trade Payables								4 317	2 726	2 159		10 385
Trade Debtors Trade Receivables					5 333					30 250	8 767	129 391
Creditors Due After One Year	1 861 418	1 736 620	1 685 781	1 591 914	1 546 763
Creditors Due Within One Year	276 118	297 649	229 997	155 289	126 586
Other Reserves	498	498	498	498	498
Provisions For Liabilities Charges	14 182	12 390	10 893	9 946	9 472
Revaluation Reserve	203 524	203 524	203 524	203 524	203 524
Share Capital Allotted Called Up Paid	502	502	502	502	502
Tangible Fixed Assets Cost Or Valuation	184 452
Tangible Fixed Assets Depreciation	86 463