G K Adams Limited in Staffordshire, ST10 4HH

Description

Data updated on: 01-11-2023

05113996 - registration number of G K Adams Limited. It was registered as a Private Limited Company on Tuesday 27th April 2004. It has been active on the British market for the last twenty years. This business could be reached at The Star, Main Street Hollington in Staffordshire. The company's area code assigned is ST10 4HH. This company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-11-30 is the last time account status updates were reported.

There's a single director at the current moment overseeing this specific limited company, namely Gary A. who's been executing the director's responsibilities for twenty years. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Cyril A. as a secretary since the appointment on Tuesday 27th April 2004.

Gary A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-211 691	-239 525	-264 725	-289 879	-310 528	-305 800

Balance Sheet
Cash Bank On Hand						130	250	262	200	200	200	200
Current Assets	5 249	5 132	5 346	5 500	5 263	4 687	5 191	5 083	5 076	1 389	1 105	1 900
Debtors	4 782	4 332	4 446	4 500	3 863	3 857	4 066	4 139	3 880	409	78	159
Net Assets Liabilities						-305 800	-322 275	-339 042	-351 523	-352 139	-359 804	-374 170
Other Debtors						3 857	4 066	4 139	3 880	409	78	159
Property Plant Equipment						160 758	159 207	157 889	156 768	155 816	155 006	154 318
Total Inventories						700	875	682	996	780	827	1 541
Cash Bank In Hand	117	200	300	300	400	130
Intangible Fixed Assets	3 262	3 012	2 762	2 512	2 262	2 012
Net Assets Liabilities Including Pension Asset Liability	-211 691	-239 525	-264 725	-289 879	-310 528	-305 800
Stocks Inventory	350	600	600	700	1 000	700
Tangible Fixed Assets	173 720	170 225	167 254	164 729	162 582	160 758

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-211 692	-239 526	-264 726	-289 880	-310 529	-305 801
Shareholder Funds	-211 691	-239 525	-264 725	-289 879	-310 528	-305 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 988	3 238	3 488	3 738	3 988	4 238	4 488
Accumulated Depreciation Impairment Property Plant Equipment						36 145	37 696	39 014	40 135	41 087	41 897	42 585
Amounts Owed To Group Undertakings Participating Interests						6 890	8 117	8 537	9 440	10 008	11 190	11 552
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors						6 915	8 117	503 526	514 629	510 356	516 677	530 900
Fixed Assets	176 982	173 237	170 016	167 241	164 844	162 770	160 969	159 401	158 030	156 828	155 768	154 830
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							1 551	1 318	1 121	952	810	688
Intangible Assets						2 012	1 762	1 512	1 262	1 012	762	512
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-13 929	-16 625	-10 652	-11 179	-12 153	-2 228	-2 926	-498 443	-509 553	-508 967	-515 572	-529 000
Other Creditors						466 342	480 318	494 989	505 189	500 348	505 487	519 348
Other Taxation Social Security Payable						25
Property Plant Equipment Gross Cost						196 903	196 903	196 903	196 903	196 903	196 903	196 903
Total Assets Less Current Liabilities	163 053	156 612	159 364	156 062	152 691	160 542	158 043
Creditors Due After One Year	374 744	396 137	424 089	445 941	463 219	466 342
Creditors Due Within One Year	19 178	21 757	15 998	16 679	17 416	6 915
Intangible Fixed Assets Aggregate Amortisation Impairment	1 738	1 988	2 238	2 488	2 738	2 988
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	196 903	196 903	196 903	196 903	196 903	196 903
Tangible Fixed Assets Depreciation	23 183	26 678	29 649	32 174	34 321	36 145
Tangible Fixed Assets Depreciation Charged In Period		3 495	2 971	2 525	2 147	1 824

Company staff

Cyril A.

Role: Secretary

Appointed: 27 April 2004

Latest update: 4 April 2024

Gary A.

Role: Director

Appointed: 27 April 2004

Latest update: 4 April 2024

People with significant control

Gary A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	7 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 21 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

G K Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril A.

Gary A.

People with significant control

Gary A.

Accounts Documents

Company filings

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