Adamsleeclark Limited in Didcot, OX11 9NQ

Description

Data updated on: 02-08-2022

The enterprise named Adamsleeclark was started on 2007-08-20 as a private limited company. The enterprise headquarters was situated in Didcot on 5 Whites Orchard, Blewbury. The address area code is OX11 9NQ. The company reg. no. for Adamsleeclark Limited was 06348017. Adamsleeclark Limited had been in business for 15 years up until dissolution date on 2022-07-05. 17 years ago this business switched its registered name from Teamtime to Adamsleeclark Limited.

Janet T. and Roger T. were the enterprise's directors and were running the firm for 4 years.

Roger T. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Adamsleeclark Limited 2007-11-26
Teamtime Limited 2007-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	128 285	125 599	164 888

Balance Sheet
Current Assets	1	1	1	192 111	146 042	192 396	230 178	350 553	423 188	395 491	321 380
Net Assets Liabilities							214 141	270 107	296 673	230 921	321 671
Cash Bank In Hand				26 720	23 489	73 071
Cash Bank On Hand						73 071	60 889	220 997
Debtors	1	1	1	50 214	18 423	11 196	77 106	119 601
Intangible Fixed Assets				135 000	120 000	105 000
Net Assets Liabilities Including Pension Asset Liability	1	1			125 599	164 888
Other Debtors								53 006
Property Plant Equipment						2 918	4 191	8 264
Stocks Inventory				55 159	38 502	51 840
Tangible Fixed Assets				11 799	6 878	2 918
Total Inventories						51 840	41 694

Capital & Reserves
Called Up Share Capital	1	1	1	75 000	75 000	75 000
Profit Loss Account Reserve	0	0		53 285	50 599	89 888
Shareholder Funds	1	1	1	128 285	125 599	164 888

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 788		480
Average Number Employees During Period							5	5	2	2	2
Creditors						135 426	110 228	86 810	128 105	167 692	179
Fixed Assets				146 799	126 878	107 918	94 191	8 264	5 378	3 872	950
Net Current Assets Liabilities	1	1	1	-18 514	-1 279	56 970	119 950	263 743	295 083	227 799	321 201
Provisions For Liabilities Balance Sheet Subtotal								1 900	1 000	750
Total Assets Less Current Liabilities	1	1	1	128 285	125 599	170 248	214 141	272 007	300 461	231 671	322 151
Accrued Liabilities						5 360	11 351	579
Accrued Liabilities Deferred Income						7 918	9 537
Accumulated Amortisation Impairment Intangible Assets						45 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						18 479	20 351	1 364
Corporation Tax Payable						29 753	25 250	13 393
Creditors Due After One Year						5 360
Creditors Due Within One Year				210 625	147 321	130 066
Debtors Due After One Year				-6 000	-4 375
Disposals Decrease In Amortisation Impairment Intangible Assets								75 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 351
Disposals Intangible Assets								150 000
Disposals Property Plant Equipment								24 542
Dividends Paid							41 700	68 500
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 872	1 364
Intangible Assets						105 000	90 000
Intangible Assets Gross Cost						150 000	150 000
Intangible Fixed Assets Additions				150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period				15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation				150 000	150 000
Number Shares Allotted			1	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000
Other Creditors						97	2 597	1 385
Other Taxation Social Security Payable						10 969	25 780	10 004
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Current Asset				60 018	65 628	56 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						56 289	50 489	9 955
Profit Loss							90 953	124 466
Property Plant Equipment Gross Cost						21 397	24 542	9 628
Share Capital Allotted Called Up Paid		1	1	25 000	40 000	40 000
Tangible Fixed Assets Additions				18 423	309	2 665
Tangible Fixed Assets Cost Or Valuation				18 423	18 732	21 397
Tangible Fixed Assets Depreciation				6 624	11 854	18 479
Tangible Fixed Assets Depreciation Charged In Period				6 624	5 230	6 625
Total Additions Including From Business Combinations Property Plant Equipment							3 145	9 628
Trade Creditors Trade Payables						11 934	10 274	2 037
Trade Debtors Trade Receivables						35 243	59 406	6 846