Dave Adams Ltd in Derbyshire, SK22 3EL

Description

Data updated on: 01-11-2023

Dave Adams Ltd has existed in the business for 22 years. Started with Registered No. 04530403 in 2002, the firm is registered at 45 Union Road, New Mills, Derbyshire SK22 3EL. This business's principal business activity number is 90030 and has the NACE code: Artistic creation. 2022/09/30 is the last time company accounts were reported.

There's a single managing director currently controlling the following company, specifically David A. who's been doing the director's duties for 22 years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Fiona S. as a secretary since 2002.

David A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 502	163	-70	222	491	125

Balance Sheet
Cash Bank In Hand	9 973	8 788	9 477	8 826	10 354	12 154
Cash Bank On Hand						12 154	21 899	32 845	38 695	33 363	34 984	89 909	119 366
Current Assets	11 475	10 997	12 160	13 368	12 718	14 598	23 386	34 374	40 312	33 363	36 480	91 618	122 416
Debtors	1 502	2 209	2 683	4 542	2 364	2 444	1 487	1 529	1 617		1 496	1 709	3 050
Property Plant Equipment						2 883	1 782	3 248	7 840	8 143	7 793	7 466
Tangible Fixed Assets	4 838	3 857	3 873	3 451	3 848	2 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 402	63	-170	122	391	25
Shareholder Funds	1 502	163	-70	222	491	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 125	22 226	22 741	24 400	26 627	28 576	30 309	31 363
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						17 356	19 503	17 397	14 883	6 164	6 504	20 118	22 261
Creditors Due Within One Year	14 811	14 691	16 103	16 597	16 075	17 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment								790		529		200	1 154
Disposals Property Plant Equipment								825		669		200	2 119
Increase From Depreciation Charge For Year Property Plant Equipment							1 101	1 305	1 659	2 756	1 949	1 933	2 208
Net Current Assets Liabilities	-3 336	-3 694	-3 943	-3 229	-3 357	-2 758	3 883	16 977	25 429	27 199	29 976	71 500	100 155
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						24 008	24 008	25 989	32 240	34 770	36 369	37 775	38 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 045	886	1 654	399
Tangible Fixed Assets Cost Or Valuation	21 769	21 769	22 469	22 331	23 985	24 008
Tangible Fixed Assets Depreciation	16 931	17 912	18 596	18 880	20 137	21 125
Tangible Fixed Assets Depreciation Charged In Period		981	1 003	889	1 257	1 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			319	605		217
Tangible Fixed Assets Disposals			345	1 024		376
Total Additions Including From Business Combinations Property Plant Equipment								2 806	6 251	3 199	1 599	1 606	2 857
Total Assets Less Current Liabilities	1 502	163	-70	222	491	125	5 665	20 225	33 269	35 342	37 769	78 966	107 305

Company staff

Fiona S.

Role: Secretary

Appointed: 10 September 2002

Latest update: 21 December 2023

David A.

Role: Director

Appointed: 10 September 2002

Latest update: 21 December 2023

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2013

Dave Adams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

David A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David A.

Accounts Documents

Company filings

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