Fredrick Adam Limited in Alton, GU34 5EW

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www.fredrickadam.com

Description

Data updated on: 01-11-2023

Fredrick Adam Limited with reg. no. 06468700 has been operating on the market for sixteen years. This Private Limited Company is officially located at Unit 22 Lymington Farm, 18 Lymington Bottom Road Medstead, Alton and company's postal code is GU34 5EW. It debuted under the name Frederick Adam, but for the last 15 years has operated under the name Fredrick Adam Limited. The company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. 2022/03/31 is the last time when the accounts were filed.

Within this particular firm, many of director's responsibilities up till now have been met by Kerry D. and Thomas D.. As for these two executives, Thomas D. has managed firm for the longest time, having been one of the many members of the Management Board since January 2008. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Kerry D. as a secretary since the appointment on Tuesday 31st March 2009.

Previous company's names
Fredrick Adam Limited 2009-11-18
Frederick Adam Limited 2008-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 689	2 356	8 796	7 414	4 791	21 726

Balance Sheet
Cash Bank In Hand	3 362	596	4 791	20 869	8 093	15 596
Cash Bank On Hand						9 652	14 602	30 077	10 245		10 254	10 254	13 847
Current Assets	3 362	3 916	12 973	34 585	31 134	38 635	48 197	266 289	154 686	116 736	146 259	156 209	214 597
Debtors	0	3 320	6 912	9 646	5 991	15 605	12 545	133 734	15 609	4 488	20 579	34 380	88 550
Net Assets Liabilities						4 292	4 142	164 721	73 148	62 326	25 834	621	605
Net Assets Liabilities Including Pension Asset Liability	2 689	2 356	8 796	7 414	4 791	21 726
Property Plant Equipment						6 267	5 851	5 180	4 969	9 947	8 367	16 859	13 913
Stocks Inventory			1 270	4 069	17 050	17 050
Tangible Fixed Assets	7 814	6 041	4 999	8 681	8 670	6 267
Total Inventories						21 050	21 050	102 478	128 832	112 248	115 426	111 575	112 200

Capital & Reserves
Called Up Share Capital	200	200	375	375	375	375
Profit Loss Account Reserve	2 489	2 156	8 421	7 039	4 416	21 351
Shareholder Funds	2 689	2 356	8 796	7 414	4 791	21 726

Other Financial Data
Accrued Liabilities						5 000	6 175	9 900	14 025	14 025	14 025	17 525	17 525
Accumulated Depreciation Impairment Property Plant Equipment						21 376	23 344	25 102	26 946	30 267	32 838	36 546	39 492
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-560
Amounts Owed To Directors						24 450	20 643	1 423	7 162	1 177	1 072
Average Number Employees During Period						3	2	2	2		2	2	2
Bank Borrowings Overdrafts							900			8 500	5 986	791	4 016
Corporation Tax Payable						7 230	16 211	60 754	53 328	13 873	23 284	40 793	64 406
Creditors						47 029	52 662	105 764	85 563	62 467	127 202	169 244	225 262
Creditors Due Within One Year		7 601	8 176	34 115	33 277	21 440
Deferred Tax Liabilities						1 253	1 171	984	944
Increase From Depreciation Charge For Year Property Plant Equipment							1 968	1 841	1 844	3 321	2 571	3 708	2 946
Net Current Assets Liabilities	-5 125	-3 685	4 797	469	-2 143	17 195	-166	160 525	69 123	54 269	19 057	-13 035	-10 665
Nominal Value Allotted Share Capital						376	376	376	26	26	26
Number Shares Allotted			25	25	25	25
Number Shares Issued Fully Paid							26	26	26	26	26	26	26
Other Remaining Borrowings											32 542	27 118	21 152
Other Taxation Social Security Payable						307	1 827						23
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								1 761
Property Plant Equipment Gross Cost						27 643	29 195	30 282	31 915	40 214	41 205	53 405
Provisions						1 253	1 171	984	944	1 890	1 590	3 203	2 643
Provisions For Liabilities Balance Sheet Subtotal						1 253	1 077	984	944	1 890	1 590	3 203	2 643
Provisions For Liabilities Charges			1 000	1 736	1 736	1 736
Secured Debts				1 359
Share Capital Allotted Called Up Paid		200	25	25	25	25
Tangible Fixed Assets Additions			399	7 088	3 418
Tangible Fixed Assets Cost Or Valuation	16 738	16 738	17 137	24 225	27 643
Tangible Fixed Assets Depreciation	8 924	10 697	12 138	15 544	18 973	21 376
Tangible Fixed Assets Depreciation Charged In Period			1 441	3 406	3 429	2 403
Total Additions Including From Business Combinations Property Plant Equipment							1 552	1 636	1 633	8 299	991	12 200
Total Assets Less Current Liabilities	2 689	2 356	9 796	9 150	6 527	23 462	5 219	165 705	74 092	64 216	27 424	3 824	3 248
Total Increase Decrease In Provisions							-82	-93	-40
Trade Debtors Trade Receivables						15 605	12 545	131 973	15 609	4 488	20 579	34 380	29 551
Value-added Tax Payable						10 042	7 806	33 687	11 048	23 734	46 717
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										946	-300
Trade Creditors Trade Payables										1 158	3 576
Creditors Due Within One Year Total Current Liabilities	8 487	7 601
Fixed Assets	7 814	6 041
Tangible Fixed Assets Depreciation Charge For Period		1 773

Company staff

Kerry D.

Role: Director

Appointed: 01 May 2010

Latest update: 10 April 2024

Kerry D.

Role: Secretary

Appointed: 31 March 2009

Latest update: 10 April 2024

Thomas D.

Role: Director

Appointed: 09 January 2008

Latest update: 10 April 2024

Alexander B.

Role: Director

Appointed: 01 May 2013

Resigned: 05 February 2016

Latest update: 10 April 2024

Laurence W.

Role: Director

Appointed: 09 January 2008

Resigned: 01 July 2008

Latest update: 10 April 2024

Vantis Nominees Limited

Role: Corporate Director

Appointed: 09 January 2008

Resigned: 09 January 2008

Address: London, EC1M 4JN

Latest update: 10 April 2024

Laurence W.

Role: Secretary

Appointed: 09 January 2008

Resigned: 01 July 2008

Latest update: 10 April 2024

Vantis Secretaries Limited

Role: Corporate Secretary

Appointed: 09 January 2008

Resigned: 09 January 2008

Address: London, EC1M 4JN

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Fredrick Adam Limited

General information

Name:

Office Address:

Contact information

Website

www.fredrickadam.com

Description

Financial data based on annual reports

Company staff

Kerry D.

Kerry D.

Thomas D.

Alexander B.

Laurence W.

Vantis Nominees Limited

Laurence W.

Vantis Secretaries Limited

People with significant control

Thomas D.

Kerry D.

Accounts Documents

Company filings

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