Adams & Sons Limited in Oakham, LE15 9DL

Description

Data updated on: 01-11-2023

Adams & Sons Limited with the registration number 02192859 has been operating on the market for 37 years. This particular Private Limited Company is officially located at The Garage, Morcott, Oakham and its post code is LE15 9DL. This company's Standard Industrial Classification Code is 47300 which stands for Retail sale of automotive fuel in specialised stores. The company's latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Sun, 27th Aug 2023.

Verney W. is this company's individual director, that was formally appointed on 1999-04-01. That limited company had been controlled by Verney W. up until 2022. What is more a different director, including Colin H. quit 19 years ago.

Verney W. 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.

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	487 653	512 248	552 864	635 379	684 842

Balance Sheet
Cash Bank In Hand	62 988	95 913	70 565	44 232	113 406
Cash Bank On Hand					113 406	89 751	93 058	169 754	94 343	239 898	283 295	293 730
Current Assets	403 365	524 530	546 567	369 831	449 689	557 075	560 762	736 444	753 833	1 058 987	1 296 012	1 331 900
Debtors	144 565	155 653	174 114	95 661	111 788	205 668	209 881	152 072	174 569	156 903	197 887	322 578
Net Assets Liabilities					684 842	736 313	762 942	1 378 830	1 452 593	1 597 845	1 796 269	1 955 877
Net Assets Liabilities Including Pension Asset Liability	487 653	512 248	552 864	635 379	684 842
Other Debtors						4 974	4 974
Property Plant Equipment					547 477	519 814	509 276	1 008 660	1 116 709	1 109 261	1 096 586	1 093 393
Stocks Inventory	195 812	272 964	301 888	229 938	224 495
Tangible Fixed Assets	474 937	452 946	519 913	539 247	547 477
Total Inventories					224 495	261 656	257 823	414 618	484 921	662 186	814 830	715 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	487 553	512 148	552 764	635 279	684 742
Shareholder Funds	487 653	512 248	552 864	635 379	684 842

Other Financial Data
Amount Specific Advance Or Credit Directors									9 874	8 341	9 663	163 803
Amount Specific Advance Or Credit Made In Period Directors									62 874	58 467	65 622	222 140
Amount Specific Advance Or Credit Repaid In Period Directors									53 000	60 000	64 300	68 000
Accrued Liabilities Deferred Income					41 394	34 177	24 973	22 825	100 807	87 367	61 613	36 270
Accumulated Depreciation Impairment Property Plant Equipment					433 443	463 707	491 760	519 847	305 488	322 869	338 840	355 156
Average Number Employees During Period					14	14	16	17	20	20	21	22
Bank Borrowings Overdrafts					15 351		93		11 356	34 836	9 669	9 914
Corporation Tax Payable					25 689	37 332	21 572	42 191	36 992	51 085	69 215	55 191
Creditors					51 715	36 312	24 973	22 825	100 807	131 849	96 414	61 157
Creditors Due After One Year	191 882	190 522	199 022	52 171	51 715
Creditors Due Within One Year	183 552	261 738	295 944	201 544	236 500
Finance Lease Liabilities Present Value Total					10 321	2 135	2 847
Increase From Depreciation Charge For Year Property Plant Equipment						30 264	28 053	28 087	18 455	17 381	15 971	16 316
Net Current Assets Liabilities	219 813	262 792	250 623	168 287	213 189	272 724	298 716	413 014	474 810	652 949	827 601	963 818
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	36	36	36	36
Other Creditors					267	371	308	899	2 056	1 980	2 229	4 351
Other Taxation Social Security Payable					5 095		8 202	8 088	10 080	9 876	16 002	10 454
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 179	1 513	1 031	1 481	1 344	1 842	1 513	9 604
Property Plant Equipment Gross Cost					980 920	983 521	1 001 036	1 528 507	1 422 197	1 432 130	1 435 426	1 448 549
Provisions For Liabilities Balance Sheet Subtotal					24 109	19 913	20 077	20 019	38 119	32 516	31 504	40 177
Provisions For Liabilities Charges	15 215	12 968	18 650	19 984	24 109
Secured Debts	79 629	93 612	75 230	52 810	36 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		208	91 977	50 731	41 771
Tangible Fixed Assets Cost Or Valuation	796 233	796 441	888 418	939 149	980 920
Tangible Fixed Assets Depreciation	321 296	343 495	368 505	399 902	433 443
Tangible Fixed Assets Depreciation Charged In Period		22 199	25 010	31 397	33 541
Total Additions Including From Business Combinations Property Plant Equipment						2 601	17 515	28 070	126 869	9 933	3 296	13 123
Total Assets Less Current Liabilities	694 750	715 738	770 536	707 534	760 666	792 538	807 992	1 421 674	1 591 519	1 762 210	1 924 187	2 057 211
Total Increase Decrease From Revaluations Property Plant Equipment								499 401
Trade Creditors Trade Payables					107 450	153 320	165 230	185 847	125 416	207 037	252 486	171 561
Trade Debtors Trade Receivables					110 609	199 181	203 876	150 591	163 351	146 719	186 711	149 171
Advances Credits Made In Period Directors	3 880
Advances Credits Repaid In Period Directors	3 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 549
Disposals Property Plant Equipment									26 382
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-206 797
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-207 265