Daniel Adams Investments Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

Daniel Adams Investments Limited may be reached at 168 Church Road, Hove in East Sussex. The firm postal code is BN3 2DL. Daniel Adams Investments has been on the market for the last 21 years. The firm Companies House Reg No. is 04881057. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Fri, 16th Dec 2022.

The following limited company owes its success and unending progress to exactly two directors, who are Robert B. and Corinne B., who have been guiding it since August 2003. To support the directors in their duties, this particular limited company has been utilizing the skills of Robert B. as a secretary since 2003.

Executives with significant control over the firm are: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corinne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 749	8 535	15 584

Balance Sheet
Cash Bank On Hand				17 079			16 551	8 617
Current Assets	903	2 053		23 909	71 242	65 937	21 502	43 146
Debtors	903	2 053		6 830	71 242	65 937	4 951	34 529
Net Assets Liabilities				-2 519	-899	931	-5 185	-15 543
Other Debtors					3 306	5 626	107
Property Plant Equipment				115 732	115 732	115 732	369 195	369 195
Net Assets Liabilities Including Pension Asset Liability	6 749	8 535	15 584
Tangible Fixed Assets	115 732	115 732	115 732

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 747	8 533	15 582
Shareholder Funds	6 749	8 535	15 584

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							253 463
Amounts Owed By Group Undertakings Participating Interests				6 830	67 936	60 311	4 844	34 529
Amounts Owed To Group Undertakings Participating Interests							42 807	38 748
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts				9 775	7 596	7 879	198 429	198 429
Corporation Tax Payable				64	1 318	429
Creditors				142 161	237 874	230 739	247 454	279 456
Fixed Assets	115 732	115 732	115 732	115 733	165 733	165 733	419 196	419 196
Investments				1	50 001	50 001	50 001	50 001
Investments Fixed Assets				1	50 001	50 001	50 001	50 001
Investments In Group Undertakings				1	50 001	50 001	50 001	50 001
Net Current Assets Liabilities	-108 983	-107 197	-100 148	-118 252	-166 632	-164 802	-225 952	-236 310
Other Creditors				132 322	223 960	217 847	202 646	239 445
Other Taxation Social Security Payable							202	65
Property Plant Equipment Gross Cost					115 732	115 732	369 195	369 195
Total Assets Less Current Liabilities	6 749	8 535	15 584	-2 519	-899	931	193 244	182 886
Trade Creditors Trade Payables					5 000	4 584	1 799	1 198
Creditors Due Within One Year	109 886	109 250	100 148
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	116 075	116 075	115 732
Tangible Fixed Assets Depreciation	343	343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			343
Tangible Fixed Assets Disposals			343

Company staff

Robert B.

Role: Secretary

Appointed: 28 August 2003

Latest update: 12 March 2024

Robert B.

Role: Director

Appointed: 28 August 2003

Latest update: 12 March 2024

Corinne B.

Role: Director

Appointed: 28 August 2003

Latest update: 12 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Corinne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Daniel Adams Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Corinne B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Robert B.

Corinne B.

Accounts Documents

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