Adams Properties (UK) Limited in Leeds, LS28 6DD

Description

Data updated on: 01-11-2023

Adams Properties (UK) Limited is a Private Limited Company, that is based in Mazhar House 48 Bradford Road, Stanningley, Leeds. It's zip code is LS28 6DD. This enterprise operates since 1999-10-06. The firm's registered no. is 03854343. The company started under the name Recall Media, but for the last twenty three years has operated under the name Adams Properties (UK) Limited. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Adams Properties (UK) Ltd reported its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-10-06.

There seems to be a number of two directors overseeing this specific company now, namely Mahmood M. and Philip W. who have been executing the directors responsibilities since 2013-11-01. To support the directors in their duties, this company has been using the skills of Mahmood M. as a secretary since the appointment on 2001-03-09.

Previous company's names
Adams Properties (UK) Limited 2001-07-03
Recall Media Limited 1999-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	170 130	222 236	280 698	337 148	410 757	486 409

Balance Sheet
Cash Bank In Hand	236	17 966	2 674	15 716	8 174	57 997
Cash Bank On Hand						57 997	169 804	177 794	156 368	129 671
Current Assets	21 804	33 849	20 590	17 376	70 886	97 247	209 934	199 701	177 006	200 309	234 194	279 304
Debtors	21 568	15 883	17 916	1 660	62 712	39 250	40 130	21 907	20 638	70 638
Net Assets Liabilities						486 409	714 424	796 641	876 122	960 740	1 035 528	1 109 680
Net Assets Liabilities Including Pension Asset Liability	170 130	222 236	280 698	337 148	410 757	486 409
Other Debtors						39 250	40 130	21 907	20 638	20 638
Property Plant Equipment						1 128 870	907 212	907 212	907 212	907 212
Tangible Fixed Assets	1 128 870	1 128 870	1 128 870	1 128 870	1 128 870	1 128 870

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	170 128	222 234	280 696	337 146	410 755	486 407
Shareholder Funds	170 130	222 236	280 698	337 148	410 757	486 409

Other Financial Data
Bank Borrowings					69 307	69 307
Bank Borrowings Overdrafts					69 307	69 307	182 004	142 041	101 690	60 039
Creditors						375 016	182 004	142 041	101 690	60 039	44 595	96 734
Creditors Due After One Year	658 123	616 994	553 750	491 792	434 003	375 016
Creditors Due Within One Year	322 421	323 489	315 012	317 306	354 996	364 692
Disposals Property Plant Equipment							221 658
Fixed Assets	1 128 870	1 128 870	1 128 870	1 128 870				907 212	917 212	917 212	917 212	927 110
Investments Fixed Assets									10 000	10 000
Net Current Assets Liabilities	-300 617	-289 640	-294 422	-299 930	-284 110	-267 445	-10 784	31 470	60 600	103 567	162 911	182 570
Number Shares Allotted		2	2	2	2	2
Other Borrowings					126 477
Other Creditors						270 196	131 655	97 076	46 513	29 654
Other Creditors Due Within One Year					263 198	270 196
Other Investments Other Than Loans									10 000	10 000
Other Taxation Social Security Payable						25 189	36 042	26 957	25 695	22 890
Par Value Share		1	1	1	1	1
Profit Loss For Period						75 652
Property Plant Equipment Gross Cost						1 128 870	907 212	907 212	907 212
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 128 870	1 128 870	1 128 870	1 128 870	1 128 870
Taxation Social Security Due Within One Year					22 491	25 189
Total Assets Less Current Liabilities	828 253	839 230	834 448	828 940	844 760	861 425	896 428	938 682	977 812	1 020 779	1 080 123	1 109 680
Trade Debtors Trade Receivables										50 000
Secured Debts	731 323	695 222	631 978

Company staff

Mahmood M.

Role: Director

Appointed: 01 November 2013

Latest update: 29 February 2024

Philip W.

Role: Director

Appointed: 09 March 2001

Latest update: 29 February 2024

Mahmood M.

Role: Secretary

Appointed: 09 March 2001

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Phillip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahmood M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mahmood M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 19 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	19 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
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Adams Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmood M.

Philip W.

Mahmood M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Phillip W.

Mahmood M.

Accounts Documents

Company filings

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