D W Adams Ltd in Ipswich, IP7 6AN

Description

Data updated on: 01-11-2023

D W Adams has been in this business for at least 13 years. Started under number 07686234, this company is registered as a Private Limited Company. You may find the headquarters of this company during business times at the following address: 21 Ramsey Road Hadleigh, IP7 6AN Ipswich. This company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. D W Adams Limited filed its account information for the period up to 2022-06-30. The latest confirmation statement was filed on 2023-06-28.

Within the company, the full extent of director's obligations have so far been carried out by Robert A. who was assigned to lead the company in 2011.

Robert A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 687	27 413	28 182	41 749	33 985

Balance Sheet
Cash Bank In Hand	6 819	22 588	38 448	22 455	32 569
Current Assets	37 382	39 768	54 269	44 514
Debtors	20 563	7 180	10 821	18 559	25 416
Intangible Fixed Assets	24 000	19 200	14 400	9 600	4 800
Net Assets Liabilities					33 985	4 954	3 960	23 897	-5 939	3 844	30 707	6 285
Net Assets Liabilities Including Pension Asset Liability	24 687	27 413	28 182	41 749	33 985
Other Debtors			2 567	794	959
Stocks Inventory	10 000	10 000	5 000	3 500	3 500
Tangible Fixed Assets	16 581	33 507	27 166	47 236	36 893
Trade Debtors	20 563	7 180	8 254	17 765	10 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 587	27 313	28 082	41 649	33 885
Shareholder Funds	24 687	27 413	28 182	41 749	33 985

Other Financial Data
Average Number Employees During Period									4	4	4	4
Bank Loans Overdrafts After One Year	7 125
Creditors					-54 550	-36 199	-43 320	-60 601	-40 695	-94 400	-91 400	-105 853
Creditors Due After One Year	7 125	15 833	7 583	20 632	13 918
Creditors Due After One Year Total Noncurrent Liabilities	7 125
Creditors Due Within One Year	46 151	49 229	60 070	38 969	55 275
Creditors Due Within One Year Total Current Liabilities	46 151
Fixed Assets	40 581	52 707	41 566	56 836	41 693
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 800	9 600	14 400	19 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-8 769	-9 461	-5 801	5 545	6 210	-24 286	-15 522	-9 527	-10 611	-42 659	-28 048	-50 362
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	14 713
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 872	41 429	2 245	47 077	1 984
Tangible Fixed Assets Cost Or Valuation	21 872	44 989	47 234	73 482
Tangible Fixed Assets Depreciation	5 291	11 482	20 068	26 246	38 573
Tangible Fixed Assets Depreciation Charged In Period		10 770	8 586	15 291	12 327
Tangible Fixed Assets Depreciation Charge For Period	5 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-4 579		-9 113
Tangible Fixed Assets Disposals	0	18 312		20 829
Taxation Social Security Due Within One Year	16 426
Total Assets Less Current Liabilities	31 812	43 246	35 765	62 381	48 628	12 907	37 552	55 035	44 861	14 644	59 724	25 302
Trade Creditors Within One Year	15 012

Company staff

Robert A.

Role: Director

Appointed: 28 June 2011

Latest update: 6 February 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31/03/2015
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31/03/2016
Annual Accounts 31/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31/03/2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31/03/2014

D W Adams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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