Soane Adam Limited in Birmingham, B37 7BF

Description

Data updated on: 22-11-2023

The firm referred to as Soane Adam was registered on 2002/09/23 as a private limited company. The firm headquarters was based in Birmingham on 1310 Birmingham Business Park. This place zip code is B37 7BF. The company reg. no. for Soane Adam Limited was 04542468. Soane Adam Limited had been active for twenty one years up until dissolution date on 2023/09/19. seven years ago this business switched its business name from Corporate Kids to Soane Adam Limited.

The executives were as follow: Karen L. arranged to perform management duties twenty one years ago and Richard L. arranged to perform management duties on 2002/09/23.

Richard L. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Soane Adam Limited 2017-09-25
Corporate Kids Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	432 247	434 690	456 463

Balance Sheet
Cash Bank On Hand			364	315
Current Assets	27 839	1 826	2 036	6 954	19 150	268 266	883 139	702 604
Debtors	1 554	1 644	1 672	6 639	19 150	16 193	24 391	19 280
Net Assets Liabilities				440 255	354 745	305 423	61 368	69 968
Other Debtors			1 672	3 536	2 812	9 003	23 227	16 480
Property Plant Equipment			663 021	665 063	632 743	637 910	5 745	4 294
Total Inventories						252 072	858 748	683 324
Cash Bank In Hand	26 285	182	364
Tangible Fixed Assets	677 389	671 334	663 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	111 365	113 808	135 581
Shareholder Funds	432 247	434 690	456 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			115 000	115 000	115 000	115 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment			153 371	161 451		297	1 185	2 636
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts			141 028	120 701	29 305	212 453	336 576	27 855
Corporation Tax Payable			7 382	7 382
Corporation Tax Recoverable				3 103	7 190	7 190	1 164
Creditors			60 966	105 461	291 548	595 153	821 916	636 114
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-390 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 081		297	888	1 451
Intangible Assets Gross Cost			115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-34 639	-49 341	-58 930	-98 507	-272 398	-326 887	61 223	66 490
Number Shares Issued Fully Paid					1 000
Other Creditors			16 114	42 492	262 243	365 045	424 528	591 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					161 451
Other Disposals Property Plant Equipment					193 772
Other Taxation Social Security Payable			1 064	11 998			997	2 100
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			816 391	826 515	632 743	638 208	6 930
Provisions For Liabilities Balance Sheet Subtotal				5 600	5 600	5 600	5 600	816
Total Additions Including From Business Combinations Property Plant Equipment				10 124		5 464	1 465
Total Assets Less Current Liabilities	642 750	621 993	604 091	566 556	360 345	311 023	66 968	70 784
Total Increase Decrease From Revaluations Property Plant Equipment							-242 743
Trade Creditors Trade Payables			17 092	19 420		17 655	59 815	15 045
Trade Debtors Trade Receivables					9 148			2 800
Creditors Due After One Year	201 520	179 262	141 028
Creditors Due Within One Year	62 478	51 167	60 966
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	115 000	115 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	8 983	8 041	6 600
Revaluation Reserve	319 882	319 882	319 882
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 068	3 404
Tangible Fixed Assets Cost Or Valuation	805 919	812 987	816 391
Tangible Fixed Assets Depreciation	128 530	141 653	153 370
Tangible Fixed Assets Depreciation Charged In Period		13 123	11 717

Company staff

Karen L.

Role: Director

Appointed: 01 August 2003

Latest update: 24 March 2024

Richard L.

Role: Director

Appointed: 23 September 2002

Latest update: 24 March 2024

Richard L.

Role: Secretary

Appointed: 23 September 2002

Latest update: 24 March 2024

Charlotte L.

Role: Director

Appointed: 26 March 2018

Resigned: 20 August 2018

Latest update: 24 March 2024

Saul L.

Role: Director

Appointed: 26 March 2018

Resigned: 20 August 2018

Latest update: 24 March 2024

Nicola F.

Role: Director

Appointed: 23 September 2002

Resigned: 05 February 2003

Latest update: 24 March 2024

Janice S.

Role: Director

Appointed: 23 September 2002

Resigned: 01 August 2003

Latest update: 24 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 August 2023
Confirmation statement last made up date	03 August 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Soane Adam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Richard L.

Richard L.

Charlotte L.

Saul L.

Nicola F.

Janice S.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode