Adams Plant Ltd in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

Adams Plant Ltd with reg. no. 06014271 has been on the market for 18 years. This Private Limited Company can be found at 18 Newport Street, Tiverton, Devon and its area code is EX16 6NL. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to April 30, 2022 and the most current confirmation statement was released on November 30, 2022.

Adams Plant Limited is a small-sized vehicle operator with the licence number OH1079990. The firm has two transport operating centres in the country. In their subsidiary in Barnstable on Old Rgb Yard, 3 machines are available. The centre in Ilfracombe on Mullacott Cross Ind Est has 3 machines.

1 transaction have been registered in 2014 with a sum total of £2,276. In 2013 there was a similar number of transactions (exactly 2) that added up to £7,357. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

This company has a solitary director now overseeing this specific company, namely Derek A. who has been doing the director's responsibilities since November 30, 2006.

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	44 429	47 150	73 409	43 047	21 387	60 917

Balance Sheet
Current Assets	95 514	53 053	118 598	66 749	35 220	43 704	112 660	128 515	92 765	116 083	202 582	145 078	158 111
Net Assets Liabilities						60 917	113 412	137 267	131 204	102 087	184 276	201 320	246 392
Cash Bank In Hand		115
Debtors	77 514	34 938	110 598	58 749	27 771
Net Assets Liabilities Including Pension Asset Liability	44 429	47 150	73 409	43 047	47 734	60 917
Stocks Inventory	18 000	18 000	8 000	8 000	8 000
Tangible Fixed Assets	185 540	185 814	172 101	189 557	140 159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 428	47 149	73 408	43 046	21 386
Shareholder Funds	44 429	47 150	73 409	43 047	21 387	60 917

Other Financial Data
Average Number Employees During Period							6	7	7	6	6	5	5
Creditors						129 417	114 499	238 519	190 471	115 692	145 898	117 712	66 062
Depreciation Amortisation Expense						52 280	55 429
Fixed Assets				189 557	140 159	199 176	258 350	395 613	381 114	289 772	290 582	328 388	263 830
Net Current Assets Liabilities	-63 727	-66 540	14 798	-31 292	-32 836	-8 842	-30 439	-19 827	-59 439	-71 993	39 592	-9 356	48 624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					552						7 473		8 286
Profit Loss						43 183	85 495
Profit Loss On Ordinary Activities Before Tax						43 183	86 008
Raw Materials Consumables Used						286 527	282 938
Staff Costs Employee Benefits Expense						8 370	10 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities							513
Total Assets Less Current Liabilities	121 813	119 274	186 899	158 265	107 324	190 334	227 911	375 786	321 675	217 779	330 174	319 032	312 454
Turnover Revenue						448 983	499 868
Creditors Due After One Year	47 892	43 842	81 575	87 030	59 590	129 417
Creditors Due Within One Year	159 241	119 593	103 800	98 041	68 607	52 546
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	29 492	28 282	31 915	28 188	26 346
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		71 367	40 592	73 151
Tangible Fixed Assets Cost Or Valuation	397 520	462 868	486 938	560 089
Tangible Fixed Assets Depreciation	211 980	277 054	314 837	370 533
Tangible Fixed Assets Depreciation Charged In Period		67 685	53 119	55 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 611	15 336
Tangible Fixed Assets Disposals		6 019	16 522
Tangible Fixed Assets Increase Decrease From Transfers Between Items			3 669
Profit Loss For Period					-3 352	43 183
Raw Materials Consumables					275 037	286 526
Staff Costs					7 960	8 370
Tax On Profit Or Loss On Ordinary Activities					1 465
Turnover Gross Operating Revenue					436 281	448 983
Value Shares Allotted				1	1

Company staff

Derek A.

Role: Director

Appointed: 30 November 2006

Latest update: 16 February 2024

People with significant control

Derek A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 17 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 August 2012
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 August 2013
Annual Accounts 7 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 2 275.60
2014-05-14	EXCHEQ31631771		£ 2 275.60	Minor Improvements
2013	Devon County Council	2	£ 7 357.00
2013-09-09	EXCHEQ31019110		£ 6 468.00	Other Building Maintenance
2013-09-09	EXCHEQ31019109		£ 889.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 2 275.60

2014-05-14

EXCHEQ31631771

£ 2 275.60

Minor Improvements

2013

Devon County Council

£ 7 357.00

2013-09-09

EXCHEQ31019110

£ 6 468.00

Other Building Maintenance

2013-09-09

EXCHEQ31019109

£ 889.00

Other Building Maintenance

Adams Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Gemma A.

People with significant control

Derek A.

Accounts Documents

Company Vehicle Operator Data

Adams Plant

Address

City

Postal code

No. of Vehicles

Edds Fruit & Veg

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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