Adams-payne Safety Limited in Cambridgeshire, CB6 2ST

Description

Data updated on: 01-11-2023

The moment this company was established is 2006-06-27. Started under number 05859858, the firm is classified as a Private Limited Company. You may visit the office of the firm during office hours under the following address: 68 Main Street, Little Downham Ely, CB6 2ST Cambridgeshire. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 27th June 2023.

There's a number of two directors managing the firm right now, including Deborah A. and Antony P. who have been doing the directors responsibilities for eighteen years.

Executives who have control over the firm are as follows: Deborah A. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 631	1 389	530	-7 050	856

Balance Sheet
Current Assets	11 906	12 038	5 552	25 713	25 928	27 855	15 062	9 836	9 528	9 184	15 831	10 766	5 742
Net Assets Liabilities										4 059	442	6 528
Cash Bank In Hand	5 996	3 922	3 351	14 257	13 559
Debtors	5 910	8 116	2 201	11 456	12 369
Net Assets Liabilities Including Pension Asset Liability	1 631	1 389	530	-7 050	856
Tangible Fixed Assets	493	1 739	1 579	1 120	2 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 531	1 289	430	-7 150	756
Shareholder Funds	1 631	1 389	530	-7 050	856

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors					27 032	26 027	12 936	11 654	9 675	5 943	15 000	6 057	1 430
Fixed Assets					2 449	3 093	4 112	2 747	1 484	818	2 641	1 819	1 027
Net Current Assets Liabilities	1 242	-2	-733	-7 946	-1 104	1 828	2 126	-1 818	-147	3 241	12 801	4 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 000
Total Assets Less Current Liabilities	1 735	1 737	846	-6 826	1 345	4 921	6 238	929	1 337	4 059	15 442	6 528
Creditors Due Within One Year	10 664	12 040	6 285	33 659	27 031
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	104	348	316	224	490
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 099
Tangible Fixed Assets Cost Or Valuation	2 610	4 453	4 853	4 853	6 952
Tangible Fixed Assets Depreciation	2 117	2 714	3 274	3 733	4 503
Tangible Fixed Assets Depreciation Charged In Period				459	770
Advances Credits Directors			1 101	2 665
Advances Credits Made In Period Directors			10 813
Advances Credits Repaid In Period Directors			9 712

Company staff

Deborah A.

Role: Director

Appointed: 27 June 2006

Latest update: 9 April 2024

Deborah A.

Role: Secretary

Appointed: 27 June 2006

Latest update: 9 April 2024

Antony P.

Role: Director

Appointed: 27 June 2006

Latest update: 9 April 2024

People with significant control

Deborah A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13th March 2015
Annual Accounts 5th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 January 2013
Annual Accounts 18 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Adams-payne Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Antony P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah A.

Anthony P.

Accounts Documents

Company filings

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