Adamsons Cars Ltd in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Adamsons Cars Ltd has been prospering in the business for at least nine years. Started with Companies House Reg No. 09437708 in the year 2015, the firm is registered at Egerton House, Chester CH2 3NJ. This company's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. The company's latest financial reports were submitted for the period up to Monday 28th February 2022 and the most recent confirmation statement was submitted on Thursday 27th April 2023.

According to the latest data, there seems to be only one managing director in the company: Alastair A. (since 2015-02-13). The following limited company had been presided over by David E. up until April 2018.

Alastair A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 756	43 941

Balance Sheet
Cash Bank On Hand							25 342	25 679
Current Assets	282 981	282 548	243 270	278 854	251 264	382 540	380 507	436 018
Net Assets Liabilities		43 941	22 493	53 727	25 262	45 194	39 959	38 750
Property Plant Equipment							20 010	16 008
Total Inventories							355 165	410 339
Net Assets Liabilities Including Pension Asset Liability	25 756	43 941

Capital & Reserves
Shareholder Funds	25 756	43 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27 295
Average Number Employees During Period				2	2	2	2	-2
Bank Borrowings Overdrafts							43 689	34 022
Creditors		45 927	32 078	78 152	93 785	220 483	234 995	297 378
Increase From Depreciation Charge For Year Property Plant Equipment								4 002
Net Current Assets Liabilities	225 756	236 621	211 192	200 702	157 479	162 057	145 512	138 640
Other Creditors							97 442	207 542
Property Plant Equipment Gross Cost								43 303
Taxation Social Security Payable							18 858	17 287
Trade Creditors Trade Payables							118 693	72 549
Fixed Assets		7 320	17 812	14 250	18 766	15 013	20 011
Total Assets Less Current Liabilities	225 756	243 941	229 004	214 952	176 245	177 070	165 523
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	57 225	45 927

Company staff

Alastair A.

Role: Director

Appointed: 13 February 2015

Latest update: 9 February 2024

People with significant control

Alastair A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Adamsons Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair A.

David E.

People with significant control

Alastair A.

David E.

Accounts Documents

Company filings

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