This firm is registered in Cardiff with reg. no. 04133594. The company was set up in the year 2000. The headquarters of the firm is located at Sophia House 28 Cathedral Road. The area code for this location is CF11 9LJ. This company's SIC code is 74100 and their NACE code stands for specialised design activities. 2020-12-31 is the last time the accounts were filed.
Chris Adams Limited
General information
Name:
Chris Adams Ltd
Office Address:
Sophia House 28 Cathedral Road CF11 9LJ Cardiff
Number: 04133594
Incorporation date: 2000-12-29
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 287 013 | 290 141 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 735 | 47 321 | |||||
| Cash Bank On Hand | 47 321 | 47 648 | 69 368 | 60 772 | 39 152 | 5 578 | |
| Current Assets | 26 672 | 55 153 | 57 746 | 75 803 | 68 202 | 49 406 | 6 358 |
| Debtors | 12 937 | 7 832 | 10 098 | 6 435 | 7 430 | 10 254 | 780 |
| Other Debtors | 2 504 | 2 587 | 2 599 | 2 646 | 2 646 | ||
| Property Plant Equipment | 2 107 | 1 540 | 973 | 593 | 156 | 124 | |
| Tangible Fixed Assets | 2 161 | 2 107 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | 286 813 | 289 941 | |||||
| Shareholder Funds | 287 013 | 290 141 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 | 730 | 1 297 | 1 897 | 2 334 | 2 366 | |
| Creditors | 6 632 | 4 871 | 4 804 | 5 138 | 34 739 | 2 483 | |
| Creditors Due Within One Year | 9 183 | 6 632 | |||||
| Fixed Asset Investments Cost Or Valuation | 267 363 | 239 513 | |||||
| Fixed Assets | 269 524 | 241 620 | 257 786 | 257 219 | 287 959 | 506 617 | 520 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 567 | 567 | 600 | 437 | 32 | ||
| Investments Fixed Assets | 267 363 | 239 513 | 256 246 | 256 246 | 287 366 | 506 461 | 520 050 |
| Net Current Assets Liabilities | 17 489 | 48 521 | 52 875 | 70 999 | 63 064 | 14 667 | 3 875 |
| Number Shares Allotted | 200 | ||||||
| Other Creditors | 2 166 | 1 867 | 3 229 | 1 572 | 2 211 | 2 151 | |
| Other Investments Other Than Loans | 239 513 | 256 246 | 256 246 | 287 366 | -58 064 | 520 050 | |
| Other Taxation Social Security Payable | 4 466 | 3 004 | 1 575 | 3 566 | 32 528 | 332 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 270 | 2 270 | 2 270 | 2 490 | 2 490 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 270 | ||||||
| Tangible Fixed Assets Depreciation | 109 | 163 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 220 | ||||||
| Total Assets Less Current Liabilities | 287 013 | 290 141 | 310 661 | 328 218 | 351 023 | 521 284 | 524 049 |
| Trade Debtors Trade Receivables | 5 328 | 7 511 | 3 836 | 4 784 | 7 608 | 780 | |
Company staff
Rosemary A.
Role: Secretary
Appointed: 29 December 2000
Latest update: 17 March 2024
Christopher A.
Role: Director
Appointed: 29 December 2000
Latest update: 17 March 2024
People with significant control
Rosemary A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Christopher A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 12 January 2022 |
| Confirmation statement last made up date | 29 December 2020 |
| Annual Accounts 24 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2020/12/31 (AA)
filed on: 2nd, March 2021
filed on: 2nd, March 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2015
Address:
The Great House Mitchel Troy Common
Post code:
NP25 4JG
City / Town:
Monmouth
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Services (by SIC Code)
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