D Adams & Sons Roofing Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

D Adams & Sons Roofing Limited has existed in the business for at least twenty seven years. Registered under the number 03352969 in the year 1997, it have office at Tagus House, Southampton SO14 3TJ. Since 2010-03-06 D Adams & Sons Roofing Limited is no longer under the business name D. Adams & Sons Flat Roofing. The enterprise's Standard Industrial Classification Code is 43910 meaning Roofing activities. D Adams & Sons Roofing Ltd reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-04-01.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 6,365 pounds of revenue. In 2014 the company had 7 transactions that yielded 46,625 pounds. Cooperation with the Hampshire County Council council covered the following areas: Major Building Repairs, Roof Leak Repairs and Major Re-roofing.

There is a number of two directors managing the following firm at the moment, specifically Daran A. and Georgina A. who have been executing the directors duties since 2007-12-19. In order to help the directors in their tasks, this firm has been utilizing the skillset of Daran A. as a secretary since March 2002.

Previous company's names
D Adams & Sons Roofing Limited 2010-03-06
D. Adams & Sons Flat Roofing Limited 1997-04-15

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	226 257	232 377	235 568	393 538	197 643

Balance Sheet
Cash Bank On Hand					95 460	316 342	106 679	301 010	396 947	759 594	900 743	1 126 973
Current Assets	438 744	528 632	600 457	843 052	694 148	877 290	977 170	1 097 011	1 410 599	2 026 670	2 181 183	2 498 701
Debtors	301 622	376 064	434 892	500 867	598 688	560 948	870 491	796 001	933 652	1 191 947	1 214 752	1 260 939
Net Assets Liabilities					197 643	263 688	441 834	521 098	774 748	1 237 068	1 415 614	1 593 443
Other Debtors									190 877	90 942	137 634	201 965
Property Plant Equipment					62 671	45 282	61 559	46 168	61 796	46 957	66 798	84 728
Total Inventories									80 000	75 129	65 688
Cash Bank In Hand	137 122	152 568	165 565	342 185	95 460
Net Assets Liabilities Including Pension Asset Liability	226 257	232 377	235 568	393 538	197 643
Tangible Fixed Assets	17 363	27 310	22 009	54 716	62 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 157	232 277	235 468	393 438	197 543
Shareholder Funds	226 257	232 377	235 568	393 538	197 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 412	69 732	73 004	88 395	106 844	122 320	130 593	153 159
Additions Other Than Through Business Combinations Property Plant Equipment											42 897	52 176
Average Number Employees During Period					8	8	9	9	12	12	12	14
Bank Borrowings Overdrafts										53
Corporation Tax Payable									177 272	170 200	158 103	208 649
Creditors					548 326	651 350	586 530	613 309	686 886	50 000	820 803	973 360
Increase From Depreciation Charge For Year Property Plant Equipment						15 095	10 678	15 391	18 449	15 477	21 083	32 254
Net Current Assets Liabilities	210 858	210 574	217 552	347 205	145 822	225 940	390 640	483 702	723 713	1 248 229	1 360 380	1 525 341
Other Creditors									8 610	50 000	53 002	52 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 810	9 688
Other Disposals Property Plant Equipment											14 783	11 680
Other Taxation Social Security Payable									29 645	21 812	9 642	8 118
Property Plant Equipment Gross Cost					147 083	115 014	134 563	134 563	168 640	169 277	197 391	237 887
Provisions For Liabilities Balance Sheet Subtotal					10 850	7 534	10 365	8 772	10 761	8 118	11 564	16 626
Total Additions Including From Business Combinations Property Plant Equipment						11 680	29 525		34 077	637
Total Assets Less Current Liabilities	228 221	237 884	239 561	401 921	208 493	271 222	452 199	529 870	785 509	1 295 186	1 427 178	1 610 069
Trade Creditors Trade Payables									471 360	571 662	600 056	704 309
Trade Debtors Trade Receivables									742 775	1 101 005	1 077 118	1 058 974
Creditors Due Within One Year	227 886	318 058	382 905	495 847	548 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 775	7 406
Disposals Property Plant Equipment						43 749	9 976
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 964	5 507	3 993	8 383	10 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 416	1 087	46 329	28 845
Tangible Fixed Assets Cost Or Valuation	54 829	70 822	71 909	118 238	147 083
Tangible Fixed Assets Depreciation	37 466	43 512	49 900	63 522	84 412
Tangible Fixed Assets Depreciation Charged In Period		14 422	6 388	13 622	20 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 376
Tangible Fixed Assets Disposals		9 423

Company staff

Daran A.

Role: Director

Appointed: 19 December 2007

Latest update: 17 March 2024

Georgina A.

Role: Director

Appointed: 31 March 2002

Latest update: 17 March 2024

Daran A.

Role: Secretary

Appointed: 31 March 2002

Latest update: 17 March 2024

Georgina A.

Role: Secretary

Appointed: 29 March 1999

Resigned: 31 March 2002

Latest update: 17 March 2024

Sheila A.

Role: Secretary

Appointed: 17 April 1997

Resigned: 30 April 1999

Latest update: 17 March 2024

Daran A.

Role: Director

Appointed: 17 April 1997

Resigned: 31 March 2002

Latest update: 17 March 2024

Fncs Limited

Role: Nominee Director

Appointed: 15 April 1997

Resigned: 15 April 1997

Latest update: 17 March 2024

Fncs Secretaries Limited

Role: Nominee Secretary

Appointed: 15 April 1997

Resigned: 15 April 1997

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Georgina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daran A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Georgina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daran A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	2	£ 6 365.00
2015-06-02	3400145024		£ 5 765.00	Major Building Repairs
2015-04-28	3400143913		£ 600.00	Roof Leak Repairs
2014	Hampshire County Council	7	£ 46 625.05
2014-09-10	3400138388		£ 22 753.00	Major Re-roofing
2014-09-10	3400138388		£ 7 622.68	Other Expenses
2014-11-03	3400139628		£ 6 750.00	Roof Leak Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 6 365.00

2015-06-02

3400145024

£ 5 765.00

Major Building Repairs

2015-04-28

3400143913

£ 600.00

Roof Leak Repairs

2014

Hampshire County Council

£ 46 625.05

2014-09-10

3400138388

£ 22 753.00

Major Re-roofing

2014-09-10

3400138388

£ 7 622.68

Other Expenses

2014-11-03

3400139628

£ 6 750.00

Roof Leak Repairs

D Adams & Sons Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daran A.

Georgina A.

Daran A.

Georgina A.

Sheila A.

Daran A.

Fncs Limited

Fncs Secretaries Limited

People with significant control

Georgina B.

Daran A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

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