Adams Pub Ltd in Ryde, PO33 2RN

Description

Data updated on: 01-11-2023

Adams Pub is a company with it's headquarters at PO33 2RN Ryde at 35 St. Johns Road. The firm has been operating since 2009 and is registered under the registration number 06901943. The firm has been operating on the UK market for fifteen years now and the current status is active. This firm's SIC code is 56302 - Public houses and bars. Adams Pub Limited released its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-05-11.

Katherine A. and Michael A. are listed as firm's directors and have been cooperating as the Management Board since May 2009.

Michael A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	948	-7 557	-11 404	-10 925	-18 882

Balance Sheet
Cash Bank On Hand					114	2 283	298	247	8
Current Assets	7 923	4 463	4 402	4 298	2 114	5 083	2 298	547	8		8
Debtors	6 040	821	821			800
Net Assets Liabilities					-18 882	-27 461	-56 648	-62 809	-65 254	-65 337	-65 672	-65 997
Property Plant Equipment					29 600	26 704	3 114	1 666
Total Inventories					2 000	2 000	2 000	300
Cash Bank In Hand		868	1 701	2 298
Net Assets Liabilities Including Pension Asset Liability	948	-7 557	-11 404	-10 925	-18 882
Stocks Inventory	1 883	2 774	1 880	2 000
Tangible Fixed Assets	33 574	38 932	35 595	32 496

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	946	-7 559	-11 406	-10 927
Shareholder Funds	948	-7 557	-11 404	-10 925	-18 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 319	23 215	46 805	14 119	14 985
Bank Borrowings Overdrafts		4 648	5 854	18 251	24 593			21 173
Creditors					26 003	1 264	1 039	15	65 262	65 337	65 680	65 997
Disposals Property Plant Equipment									800
Fixed Assets	33 574	38 932	35 595	32 496	29 600	26 704	3 114	1 666
Increase From Depreciation Charge For Year Property Plant Equipment						2 896	23 590	2 248	866
Net Current Assets Liabilities	-17 626	-31 489	-20 006	-17 568	-23 889	3 819	1 259	532	8		8
Other Creditors					25 713	57 984	61 021	43 834	65 262	65 337
Property Plant Equipment Gross Cost					49 919	49 919	49 919	15 785	14 985
Taxation Social Security Payable					290	842	344	15
Total Additions Including From Business Combinations Property Plant Equipment								800
Total Assets Less Current Liabilities	15 948	7 443	15 589	14 928	5 711	30 523	4 373	2 198	8		8
Trade Creditors Trade Payables						422	695
Trade Debtors Trade Receivables						800
Accruals Deferred Income Within One Year		1 700	1 700	1 422
Creditors Due After One Year	15 000	15 000	26 993	25 853	24 593
Creditors Due Within One Year	25 549	35 952	24 408	21 866	26 003
Number Shares Allotted		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 177	4 177
Other Creditors After One Year			4 565	3 425
Other Creditors Due Within One Year		18 077	2 419	13 715
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		821	821
Other Debtors Due After One Year	6 040	821
Secured Debts	25 549	35 952
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 976
Tangible Fixed Assets Cost Or Valuation	40 943	49 919	49 919	49 919
Tangible Fixed Assets Depreciation	7 369	10 987	14 324	17 423
Tangible Fixed Assets Depreciation Charged In Period		3 618	3 337	3 099
Taxation Social Security Due Within One Year		1 049	1 130	1 309
Trade Creditors Within One Year		10 478	12 321	5 420

Company staff

Katherine A.

Role: Director

Appointed: 11 May 2009

Latest update: 22 January 2024

Michael A.

Role: Director

Appointed: 11 May 2009

Latest update: 22 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adams Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine A.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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