Adamson Properties Limited, L21 8JU

Description

Data updated on: 01-11-2023

This firm is located in Ford under the following Company Registration No.: 03581821. This firm was set up in the year 1998. The office of the company is situated at 166 Linacre Road Liverpool. The post code for this location is L21 8JU. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Adamson Properties Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-16.

When it comes to this firm's register, since September 2022 there have been two directors: David K. and Debra S..

Debra S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635 624	658 616

Balance Sheet
Current Assets				62 585	329 630	64 646	54 249	45 618	31 714	34 090	31 241	26 115
Net Assets Liabilities					243 272	58 626	70 193	87 901	102 956	118 268	128 684	132 421
Cash Bank In Hand		1 437		8 592	285 558
Debtors				53 993	44 072
Net Assets Liabilities Including Pension Asset Liability	635 624	658 616	537 105	531 652	635 748
Tangible Fixed Assets	1 180 000	1 180 000	1 035 000	810 000	610 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 199	73 191	96 680	90 111	243 270
Shareholder Funds	635 624	658 616

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 173	1 477	1 236	750	750	1 585	2 031
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					92 331	40 975	42 890	41 706	38 742	51 401	64 887	83 689
Fixed Assets					217 524	217 524	217 524	217 524	217 524	217 524	217 524	217 524
Net Current Assets Liabilities	-128 859	-138 830	-146 569	-48 383	237 299	24 844	11 359	3 912	-7 028	-17 311	-33 646	-57 574
Total Assets Less Current Liabilities	1 051 141	1 041 170	888 431	761 617	847 299	242 368	228 883	221 436	210 496	200 213	183 878	159 950
Administrative Expenses	39 097
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	18 137	18 137
Bank Borrowings	415 517	382 554
Bank Borrowings Overdrafts	30 982	32 000
Bank Borrowings Overdrafts Secured	444 633	414 533	383 326	264 198	237 551
Borrowings	299 053	249 000	230 000	93 033	156 000
Capital Employed		658 616	537 105	531 652	635 748
Corporation Tax Due Within One Year	7 016	6 410
Creditors Due After One Year	415 517	382 554	351 326	229 965	211 551
Creditors Due Within One Year	128 859	140 267	146 569	110 968	92 331
Interest Payable Similar Charges	15 355
Number Shares Allotted				2	2
Operating Profit Loss	43 450
Other Creditors Due Within One Year	1 162	654
Par Value Share		1	1	1	1
Profit Loss For Period	22 265
Profit Loss On Ordinary Activities Before Tax	28 095
Revaluation Reserve	585 423	585 423	440 423	441 539	392 476
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 180 000	1 180 000	1 035 000	810 000	610 000
Tangible Fixed Assets Disposals				230 000	200 000
Tangible Fixed Assets Increase Decrease From Revaluations			-145 000	5 000
Tax On Profit Or Loss On Ordinary Activities	5 830
Total Recognised Gain Loss For Period	22 265
Turnover Gross Operating Revenue	82 547
U K Current Corporation Tax	5 830

Company staff

David K.

Role: Director

Appointed: 20 September 2022

Latest update: 6 April 2024

David K.

Role: Secretary

Appointed: 01 October 2015

Latest update: 6 April 2024

Debra S.

Role: Director

Appointed: 28 August 1998

Latest update: 6 April 2024

David K.

Role: Secretary

Appointed: 28 August 1998

Resigned: 28 August 2015

Latest update: 6 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 1998

Resigned: 28 August 1998

Address: London, W1S 1RR

Latest update: 6 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 16 June 1998

Resigned: 28 August 1998

Address: London, W1S 1RR

Latest update: 6 April 2024

People with significant control

Debra S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Adamson Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Debra S.

David K.

First Secretaries Limited

First Directors Limited

People with significant control

Debra S.

Accounts Documents

Company filings

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