Adlams LLP in St. Neots, PE19 2AR

Description

Data updated on: 01-11-2023

Adlams LLP 's been in the UK for at least sixteen years. Started with registration number OC336674 in the year 2008, the firm is based at 37b Market Square, St. Neots PE19 2AR. Adlams LLP reported its latest accounts for the period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Tuesday 9th May 2023.

Executives who have control over this firm are as follows: Janice L. has substantial control or influence over the company. Paul L. has substantial control or influence over the company. Erika W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 256	894	236	15 456	853	107 365	10 701 891	9 963 930
Current Assets	452 213	460 078	510 785	479 225	515 187	7 897 321	11 382 949	10 643 347
Debtors	449 957	405 663	455 069	411 177	450 517	557 088	610 454	605 563
Other Debtors			1 378	2 066
Property Plant Equipment	20 554	20 222	20 222	20 222	20 222	20 188	20 188	24 557

Other Financial Data
Accrued Liabilities	19 349	27 780
Accrued Liabilities Not Expressed Within Creditors Subtotal		27 780	28 353	25 256	27 158	23 330	28 223	38 443
Accumulated Depreciation Impairment Property Plant Equipment	147 999	148 331	148 331	148 331	148 331	117 941	117 941	118 291
Average Number Employees During Period		29	27	26	28	21	19	20
Bank Borrowings Overdrafts	42 104	62 328	80 183	57 408	61 089	58 191	130 844	136 334
Creditors	334 265	294 677	329 277	5 500	351 491	250 000	168 991	85 229
Finance Lease Liabilities Present Value Total	122 556	138 287	150 987	5 500	187 077	170 872	175 873	195 742
Increase From Depreciation Charge For Year Property Plant Equipment		332						350
Net Current Assets Liabilities	117 948	165 401	181 508	171 526	163 696	400 605	304 719	233 976
Other Creditors	20 000	1 500	16 500
Other Taxation Social Security Payable	23 355	38 216	29 649	21 003	48 931	8 439	23 695	64 485
Prepayments	61 309	53 521
Prepayments Accrued Income	323 839	344 160	404 390	344 300	404 856	484 022	530 299	518 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		53 521	55 480	52 592	63 817	70 157	70 604	73 854
Property Plant Equipment Gross Cost	168 553	168 553	168 553	168 553	168 553	138 129	138 129	142 848
Total Assets Less Current Liabilities		185 623	201 730	191 748	183 918	420 793	324 907	258 533
Trade Creditors Trade Payables	17 395	9 671	15 812	21 016	11 941	20 779	11 096	8 139
Trade Debtors Trade Receivables	55 768	55 098	48 432	64 811	41 344	64 028	80 155	86 996
Administrative Expenses					1 022 309	974 789	1 025 209	977 191
Cost Sales					21 597	19 389	11 125	5 095
Depreciation Expense Property Plant Equipment								350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 390
Disposals Property Plant Equipment						30 424
Gross Profit Loss					1 307 327	1 256 223	1 330 300	1 327 588
Interest Payable Similar Charges Finance Costs					51 605	57 316	51 188	87 620
Operating Profit Loss					285 331	310 077	305 091	350 397
Other Interest Receivable Similar Income Finance Income					12 565	6 971	718	9 684
Other Operating Income Format1					313	28 643
Total Additions Including From Business Combinations Property Plant Equipment								4 719
Turnover Revenue					1 328 924	1 275 612	1 341 425	1 332 683

Company staff

Erika W.

Role: LLP Designated Member

Appointed: 04 January 2016

Latest update: 25 February 2024

Janice L.

Role: LLP Designated Member

Appointed: 21 April 2008

Latest update: 25 February 2024

Paul L.

Role: LLP Designated Member

Appointed: 21 April 2008

Latest update: 25 February 2024

People with significant control

Janice L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Erika W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adlams LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Erika W.

Janice L.

Paul L.

Alison B.

Linda E.

People with significant control

Janice L.

Paul L.

Erika W.

Accounts Documents

Company filings

Filing category

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