Adams Root & Associates Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

The enterprise known as Adams Root & Associates was established on 2003/04/22 as a Private Limited Company. This company's headquarters can be found at Bristol on 86 Shirehampton Road, Stoke Bishop. Assuming you want to get in touch with this company by post, the postal code is BS9 2DR. The office registration number for Adams Root & Associates Limited is 04740354. This company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Adams Root & Associates Ltd released its latest accounts for the financial period up to 2022/10/30. The most recent confirmation statement was released on 2023/03/09.

There is 1 director now supervising this particular limited company, namely Peter R. who's been carrying out the director's tasks for 21 years.

Peter R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	164 859		164 859	167 524	175 968	131 407	147 560	124 180	143 209	143 209	147 138	23 832	8 101	183 056
Net Assets Liabilities							212 792	205 338	213 685	213 685	200 190	157 302	151 758	123 395
Cash Bank In Hand	13 608		13 608	22 873	38 982	24 938	44 421
Debtors	144 991		144 991	140 684	133 438	103 415	98 504
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	103 000	103 000
Net Assets Liabilities Including Pension Asset Liability	120 878		120 878	138 223	195 460	206 019	212 792
Stocks Inventory	6 260		6 260	3 967	3 548	3 054	4 635
Tangible Fixed Assets	289 616	5 598	289 616	185 212	184 420	183 598	182 513

Capital & Reserves
Called Up Share Capital	10		10	10	10	16	16
Profit Loss Account Reserve	96 016		120 868	138 213	205 450	206 003	212 776

Other Financial Data
Average Number Employees During Period									4		4	4	4	1
Creditors							220 281	202 543	217 900	217 900	434 012	397 514	453 517	821 725
Fixed Assets	105 598		389 616	285 212	284 420	286 598	285 513	283 701	288 376	288 376	727 064	727 064	727 064	767 064
Net Current Assets Liabilities	-5 322		-268 738	-146 989	-88 960	-80 579	-72 721	-78 363	-74 691	-74 691	-286 874	-373 682	-445 416	-638 669
Total Assets Less Current Liabilities	100 276		120 878				212 792	205 338	213 685	213 685	440 190	353 382	281 648	128 395
Advances Credits Directors		30 021	30 021	227 940	183 115	145 134	146 164
Advances Credits Made In Period Directors				232 000			1 030
Advances Credits Repaid In Period Directors			22 497	34 081	44 825	27 981
Capital Employed	96 026		120 878	138 223	195 460	206 019	212 792
Creditors Due After One Year	4 250
Creditors Due Within One Year	433 597		433 597	314 513	264 928	211 986	220 281
Intangible Fixed Assets Additions						3 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000	103 000	103 000
Number Shares Allotted			10	10	10	1	1
Number Shares Allotted Increase Decrease During Period						1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	10		10	10	10	1	1
Tangible Fixed Assets Additions			286 295	29 646	2 240	2 012	2 222
Tangible Fixed Assets Cost Or Valuation		26 027	312 322	199 805	202 045	204 057	206 279
Tangible Fixed Assets Depreciation		20 429	22 706	14 593	17 625	20 459	23 766
Tangible Fixed Assets Depreciation Charged In Period			2 277	2 900	3 032	2 834	3 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 013
Tangible Fixed Assets Disposals				142 163
Value Shares Allotted Increase Decrease During Period						1

Company staff

Peter R.

Role: Director

Appointed: 22 April 2003

Latest update: 26 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 2003

Resigned: 22 April 2003

Address: London, NW11 7TJ

Latest update: 26 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 April 2003

Resigned: 22 April 2003

Address: London, NW11 7TJ

Latest update: 26 January 2024

Stephanie R.

Role: Secretary

Appointed: 22 April 2003

Resigned: 01 January 2010

Latest update: 26 January 2024

People with significant control

Peter R.

Notified on 22 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 March 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	30 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Adams Root & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Temple Secretaries Limited

Company Directors Limited

Stephanie R.

People with significant control

Peter R.

Accounts Documents

Company filings

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