C. Adams & Sons (midlands) Limited in Wednesbury, WS10 7LH

Description

Data updated on: 01-11-2023

Located in Alexandra Works, Wednesbury WS10 7LH C. Adams & Sons (midlands) Limited is a Private Limited Company issued a 00400899 Companies House Reg No. The firm was created on 1945/11/22. This enterprise's principal business activity number is 46760 - Wholesale of other intermediate products. 2022-03-31 is the last time when company accounts were reported.

At the moment, there seems to be a solitary managing director in the company: Reece P. (since 2021/02/01). For twenty years Nicholas P., had performed the duties for the business up to the moment of the resignation on 2021/02/01. As a follow-up a different director, including Timothy P. gave up the position on 2021/02/01.

The companies with significant control over this firm include: C Adams And Sons (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wednesbury at Potters Lane, WS10 7LH.

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	1 382 688	1 530 467	2 029 435	1 869 346	2 263 814	1 419 847	757 865	1 117 017
Current Assets	1 939 206	2 284 795	3 348 500	3 896 437	3 987 208	3 176 994	3 532 367	4 340 953
Debtors	556 518	754 328	1 319 065	1 665 580	1 723 394	1 757 147	2 774 502	3 223 936
Net Assets Liabilities	2 373 884	2 680 742	3 753 163	4 103 763	8 785	4 250	4 200	4 250
Other Debtors	554 559	749 750	1 315 718	1 663 114	1 723 394	1 656 507	2 774 502	3 223 936
Property Plant Equipment	20 616	17 329	14 043	164 394	153 409	153 189	152 969	152 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 718	23 005	26 291	29 789	440	660	880	1 100
Average Number Employees During Period				2	2	2	1	1
Corporation Tax Payable	40 847	28 463	41 061	8 890	4 092	3 344	933	1 802
Creditors	54 417	73 882	73 228	26 532	4 000 000	3 166 022	3 506 430	4 206 756
Current Asset Investments				361 511
Dividends Paid		150 000	159 900	159 900	4 626 000	706 022	1 119 408	1 322 326
Fixed Assets	495 564	477 272	483 986	236 765	155 459	155 239	155 019	154 799
Increase From Depreciation Charge For Year Property Plant Equipment		3 287	3 286	3 498	220	220	220	220
Investment Property	385 000	385 000	385 000
Investments				72 371	2 050
Investments Fixed Assets	89 948	74 943	84 943	72 371	2 050	2 050	2 050	2 050
Investments In Group Undertakings Participating Interests				2 050	2 050	2 050	2 050	2 050
Issue Equity Instruments				200
Net Assets Liabilities Subsidiaries				1 050			1 050	1 050
Net Current Assets Liabilities	1 884 789	2 210 913	3 275 272	3 869 905	3 853 326	3 015 033	3 355 611	4 056 207
Number Shares Issued Fully Paid		3 000	3 000
Other Creditors	1 700	7 508	4 083	2 640	4 000 000	3 166 022	3 506 430	4 206 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 569
Other Disposals Property Plant Equipment					40 334
Other Investments Other Than Loans				70 321
Other Taxation Social Security Payable	2 594		2 022		2 223	10 758	2 251	144 544
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	81	100	100	100	100	100
Prepayments Accrued Income	1 959	4 578	3 347	2 466
Profit Loss		456 858	1 232 321	510 300	531 022	701 487	1 119 358	1 322 376
Profit Loss Subsidiaries				15 388		697 867	1 089 659
Property Plant Equipment Gross Cost	40 334	40 334	40 334	194 183	153 849	153 849	153 849
Provisions For Liabilities Balance Sheet Subtotal	6 469	7 443	6 095	2 907
Total Additions Including From Business Combinations Property Plant Equipment				153 849
Total Assets Less Current Liabilities	2 380 353	2 688 185	3 759 258	4 106 670	4 008 785	3 170 272	3 510 630	4 211 006
Trade Creditors Trade Payables	9 276	37 911	26 062	15 002	682	22 859	48 572	13 400
Trade Debtors Trade Receivables						100 640
Transfers To From Retained Earnings Increase Decrease In Equity				23 787	6 933