AdamS&Payne Limited
60 Cornelius Street CV3 5FH Coventry
Number: 07688330
Incorporation date: 2011-06-30
Dissolution date: 2022-06-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
AdamS&Payne started its operations in the year 2011 as a Private Limited Company with reg. no. 07688330. The company's registered office was registered in Coventry at 60 Cornelius Street. This particular AdamS&Payne Ltd firm had been operating offering its services for at least 11 years.
Andrew P. was this particular company's managing director, designated to this position in 2011.
Andrew P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 720 | 17 486 | 8 768 | 19 613 | 4 892 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 22 091 | 27 243 | 12 452 | 55 198 | 27 802 | |||||
| Current Assets | 12 452 | 58 386 | 28 968 | 14 185 | 28 820 | 12 393 | 17 810 | 17 124 | ||
| Debtors | 3 188 | 1 166 | ||||||||
| Tangible Fixed Assets | 900 | 675 | 506 | 380 | 285 | |||||
| Net Assets Liabilities | 12 729 | 18 081 | 7 113 | 3 488 | 1 351 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 7 719 | 17 485 | 8 767 | 19 612 | 4 891 | |||||
| Shareholder Funds | 7 720 | 17 486 | 8 768 | 19 613 | 4 892 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 25 103 | 1 081 | 3 908 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 300 | 2 827 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 116 | |||||||||
| Creditors | 24 276 | 925 | 10 582 | 5 051 | 14 022 | 18 235 | ||||
| Creditors Due Within One Year | 15 271 | 10 432 | 4 190 | 39 153 | 24 361 | |||||
| Fixed Assets | 285 | 214 | 143 | 71 | ||||||
| Net Current Assets Liabilities | 6 820 | 16 811 | 8 262 | 19 233 | 4 607 | 13 260 | 18 238 | 7 342 | 3 788 | 1 111 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | 1 200 | 1 200 | ||||||
| Tangible Fixed Assets Depreciation | 300 | 525 | 694 | 820 | 915 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 169 | 126 | 95 | ||||||
| Total Assets Less Current Liabilities | 7 720 | 17 486 | 8 768 | 19 613 | 4 892 | 13 474 | 18 381 | 7 413 | 3 788 | 1 111 |
| Advances Credits Directors | 531 | 25 103 | 1 081 | |||||||
| Advances Credits Made In Period Directors | 85 | |||||||||
| Advances Credits Repaid In Period Directors | 24 657 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 745 | 300 | 300 | 300 | 240 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
Role: Director
Appointed: 30 June 2011
Latest update: 30 October 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 14 July 2022 |
| Confirmation statement last made up date | 30 June 2021 |
| Annual Accounts 26th March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 26th March 2015 |
| Annual Accounts 10th March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10th March 2016 |
| Annual Accounts 18th January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 6th December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 6th December 2013 |
(1 page)
18 Queens Road
CV1 3EG
Coventry
18 Queens Road
CV1 3EG
Coventry
18 Queens Road
CV1 3EG
Coventry
18 Queens Road
CV1 3EG
Coventry