Adcas Financial Management Limited in Blackpool, FY3 9DA

Description

Data updated on: 01-11-2023

Adcas Financial Management began its operations in 2002 as a Private Limited Company registered with number: 04609344. The company has been functioning for twenty two years and the present status is active. The firm's headquarters is registered in Blackpool at 90 Whitegate Drive. You could also locate this business utilizing its postal code : FY3 9DA. This company's declared SIC number is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Adcas Financial Management Ltd reported its latest accounts for the period up to 2023/03/31. The latest annual confirmation statement was filed on 2023/05/05.

Our database describing the following firm's members reveals that there are two directors: Ben W. and James C. who became the part of the company on 2017-04-04 and 2009-01-06.

Executives with significant control over the firm are: Sally C. owns 1/2 or less of company shares. Elizabeth D. owns 1/2 or less of company shares. James C. has substantial control or influence over the company.

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	187 933	182 259	187 380	204 097	217 629

Balance Sheet
Cash Bank On Hand						54 435	128 861	141 094	92 090	130 462	159 674	133 414
Current Assets	33 125	26 286	35 061	46 115	53 695	90 442	152 990	160 610	116 401	169 118	212 868	201 059
Debtors	11 975	12 230	11 692	10 609	9 889	36 007	24 129	19 498	24 295	38 639	53 174	67 622
Net Assets Liabilities					217 630	221 062	266 413	285 402	251 905	272 819	285 948	255 519
Property Plant Equipment						3 287	2 465	7 499	12 686	11 185	10 369	9 820
Cash Bank In Hand	21 150	14 056	23 369	35 506	43 806
Intangible Fixed Assets	191 120	178 125	165 130	152 135	198 467
Net Assets Liabilities Including Pension Asset Liability	187 933	182 259	187 380	204 097	217 629
Tangible Fixed Assets	4 584	6 037	7 324	5 082	4 383

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	86 883	81 209	86 330	103 047	116 579
Shareholder Funds	187 933	182 259	187 380	204 097	217 629

Other Financial Data
Total Fixed Assets Additions		3 565
Total Fixed Assets Cost Or Valuation	279 531	282 344
Total Fixed Assets Depreciation	83 827	98 182
Total Fixed Assets Depreciation Charge In Period		15 007
Total Fixed Assets Depreciation Disposals		-652
Total Fixed Assets Disposals		-752
Accrued Liabilities										2 736	2 796	2 796
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 404	-2 563	-2 233	-2 469	-2 529	-2 736
Accumulated Amortisation Impairment Intangible Assets						140 000	160 118	180 235	200 353	220 470	240 587	260 704
Accumulated Depreciation Impairment Property Plant Equipment						22 721	23 542	26 042	30 270	33 998	37 454	40 727
Additions Other Than Through Business Combinations Intangible Assets							40 000
Additions Other Than Through Business Combinations Property Plant Equipment								7 534	9 415	2 227	2 640	2 724
Average Number Employees During Period						6	7	6	6	5	5	5
Bank Borrowings										6 250
Creditors					36 561	54 672	43 750	31 250	18 750	6 250	89 102	87 056
Current Asset Investments								18	16	17	20	23
Dividend Per Share Interim						369	375	324	636	308	501	1 347
Dividends Paid On Shares Interim						117 705	128 955	133 865	168 278	151 676	164 166	204 885
Financial Assets							30 000	30 000
Fixed Assets	195 704	184 162	184 954	219 717	202 900	185 687	234 747	219 665	204 733	183 115	162 182	141 516
Increase From Amortisation Charge For Year Intangible Assets							20 118	20 117	20 118	20 117	20 117	20 117
Increase From Depreciation Charge For Year Property Plant Equipment							822	2 500	4 228	3 728	3 456	3 273
Intangible Assets						182 350	202 232	182 115	161 997	141 880	121 763	101 646
Intangible Assets Gross Cost						322 350	362 350	362 350	362 350	362 350	362 350	362 350
Investments Fixed Assets			12 500	62 500	50	50	50	50	50	50	50	50
Investments In Group Undertakings Participating Interests						50	50	50	50	50
Investments In Subsidiaries										50	50	50
Net Current Assets Liabilities	-7 771	-1 903	2 426	-15 620	14 729	37 938	77 649	99 456	68 451	95 954	123 766	114 003
Nominal Value Allotted Share Capital						80	80	80	80	80	80	80
Number Shares Issued Fully Paid						80	80	80	80	80	80	80
Other Creditors										15 020	19 270	18 170
Own Shares								18	16	17	20	23
Par Value Share				1	1		1	1	1	1	1	1
Prepayments										2 165	2 164	2 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 168	2 168	2 167	2 167	2 167	2 165
Property Plant Equipment Gross Cost						26 008	26 008	33 541	42 956	45 183	47 823	50 547
Taxation Social Security Payable										57 573	67 036	66 090
Total Assets Less Current Liabilities	187 933	182 259			220 034	223 625	312 396	319 121	273 184	279 069	285 948
Total Borrowings										6 250
Trade Debtors Trade Receivables										38 639	51 010	65 456
Amount Specific Advance Or Credit Directors						6 000
Amount Specific Advance Or Credit Made In Period Directors						6 000
Amount Specific Advance Or Credit Repaid In Period Directors							-6 000
Director Remuneration						27 250	107 035	112 205	72 813	60 099	60 563	66 465
Creditors Due Within One Year Total Current Liabilities	40 896	28 189
Intangible Fixed Assets Aggregate Amortisation Impairment	68 780	81 775
Intangible Fixed Assets Amortisation Charged In Period		12 995
Intangible Fixed Assets Cost Or Valuation	259 900	259 900
Share Premium Account	100 970	100 970	100 970	100 970	100 970
Tangible Fixed Assets Additions		3 565
Tangible Fixed Assets Cost Or Valuation	19 631	22 444
Tangible Fixed Assets Depreciation	15 047	16 407
Tangible Fixed Assets Depreciation Charge For Period		2 012
Tangible Fixed Assets Depreciation Disposals		-652
Tangible Fixed Assets Disposals		-752
Creditors Due Within One Year			32 635	61 735	38 966
Number Shares Allotted			80	80	80
Percentage Subsidiary Held				100	50
Value Shares Allotted			80	80	80