Adams Property Solutions Limited in Bournemouth, BH9 2AD

Description

Data updated on: 01-11-2023

Started with Reg No. 05978578 eighteen years ago, Adams Property Solutions Limited was set up as a Private Limited Company. The official office address is 343 Wimborne Road, Bournemouth. This company has been on the market under three different names. The very first registered name, Head Start Lettings, was changed on 15th November 2006 to Headstart Lettings. The current name, used since 2010, is Adams Property Solutions Limited. This business's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. The latest filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2022-10-25.

With regards to the following firm, the full range of director's assignments have so far been met by Gregory A. who was appointed on 25th October 2006. Since October 2006 Chandra A., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2006. Furthermore another director, namely Robert M. gave up the position in 2008. Furthermore, the managing director's efforts are supported by a secretary - Kristina A., who was chosen by the firm 4 years ago.

Previous company's names
Adams Property Solutions Limited 2010-03-05
Headstart Lettings Limited 2006-11-15
Head Start Lettings Limited 2006-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 798	7 069	1 342	-3 345	-34 280

Balance Sheet
Cash Bank On Hand								80 360	88 432	37 964
Current Assets	48 094	60 675	61 878	65 855	86 276	63 697	83 704	87 312	112 893	88 754	133 164	330 144	225 015
Debtors								6 952	24 461	42 449
Net Assets Liabilities								-78 630	-29 581	3 020	47 685	54 744	17 367
Other Debtors								6 952	24 461	42 449
Property Plant Equipment								4 594	1 547
Cash Bank In Hand	48 094	60 675	61 878	65 855	86 276
Intangible Fixed Assets	34 100	28 600	23 100	17 600	12 100
Net Assets Liabilities Including Pension Asset Liability	10 798	7 069	1 342	-3 345	-34 280
Tangible Fixed Assets	1 290	1 771	750	2 647	2 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 698	6 969	1 242	-3 445	-34 380
Shareholder Funds	10 798	7 069	1 342	-3 345	-34 280

Other Financial Data
Accrued Liabilities Deferred Income										1 300	1 300	1 300	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets								53 900	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment								10 172	13 219	14 766
Amortisation Rate Used For Intangible Assets									10	10
Average Number Employees During Period								4	3	-3	-3	8	6
Bank Borrowings Overdrafts								30 618	24 210	6 941
Corporation Tax Payable									847	12 701
Creditors						107 885	167 110	169 008	144 021	80 238	84 179	234 677	172 354
Depreciation Amortisation Impairment Expense						5 875	8 547	8 547
Fixed Assets	35 390	30 371	23 850	20 247	14 771	14 771	14 241	5 694	1 547			577	35 272
Increase From Amortisation Charge For Year Intangible Assets									1 100
Increase From Depreciation Charge For Year Property Plant Equipment									3 047	1 547
Intangible Assets								1 100
Intangible Assets Gross Cost									55 000	55 000
Net Current Assets Liabilities	-24 592	-23 302	-22 508	-23 592	-49 051	-44 188	-83 406	-81 696	-31 128	3 020	47 685	94 167	51 361
Other Creditors								54 617	20 058	10 875
Other Taxation Social Security Payable								10 499	10 474	8 912
Profit Loss						-30 935	-37 513	-6 837
Property Plant Equipment Gross Cost									14 766	14 766
Staff Costs Employee Benefits Expense						103 702	97 532	82 986
Total Assets Less Current Liabilities	10 798	7 069	1 342	-3 345	-34 280	-29 417	-69 165	-77 002	-29 581	3 020	47 685	94 744	86 633
Trade Creditors Trade Payables								74 274	88 432	37 964
Turnover Revenue						183 822	188 874	206 956
Advances Credits Directors				22 579			2 454	6 952	24 461
Advances Credits Made In Period Directors						22 579		4 498	17 509
Amount Paid Liability Incurred In Fulfilling Guarantees Directors							2 454
Creditors Due Within One Year	72 686	83 977	104 674	89 447	135 327
Intangible Fixed Assets Aggregate Amortisation Impairment	20 900	26 400	31 900	37 400	42 900
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		1 500		2 272	399
Tangible Fixed Assets Cost Or Valuation	2 578	4 078	4 078	6 350	6 749
Tangible Fixed Assets Depreciation	1 288	2 307	3 328	3 703	4 078
Tangible Fixed Assets Depreciation Charged In Period		1 019	1 021	375	375
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Kristina A.

Role: Secretary

Appointed: 02 November 2020

Latest update: 13 December 2023

Gregory A.

Role: Secretary

Appointed: 25 October 2006

Latest update: 13 December 2023

Gregory A. is the individual who has control over this firm, owns over 3/4 of company shares.

Gregory A.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 09 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	09 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Adams Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina A.

Gregory A.

Gregory A.

Adrian C.

Chandra A.

Robert M.

Roger A.

People with significant control

Gregory A.

Accounts Documents

Company filings

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