Hunter Adams Limited in Aberdeen, AB10 1UP

Description

Data updated on: 01-11-2023

Hunter Adams began its business in the year 2011 as a Private Limited Company under the ID SC400734. This particular firm has been prospering for thirteen years and it's currently active. The company's headquarters is located in Aberdeen at 32 Carden Place. You can also locate the company using the postal code of AB10 1UP. The enterprise's Standard Industrial Classification Code is 78300 meaning Human resources provision and management of human resources functions. 2022-12-31 is the last time the company accounts were reported.

Regarding to this specific limited company, many of director's obligations have been carried out by Jennifer M. and Dean H.. Within the group of these two executives, Dean H. has been with the limited company the longest, having been a part of officers' team for thirteen years. Moreover, the managing director's assignments are regularly assisted with by a secretary - Dean H., who was selected by the following limited company in 2011.

Dean H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	350 393	593 697	961 554	976 487

Balance Sheet
Cash Bank On Hand				255 114	72 431	84 847	100 418	57 077	538 029	601 135	519 477
Current Assets	645 633	1 044 582	1 453 012	1 213 909	890 154	957 772	1 405 270	1 219 998	1 526 000	1 583 389	1 730 443
Debtors	452 120	831 374	1 195 917	958 795	802 498	846 180	1 286 852	1 127 689	969 298	901 802	1 124 334
Net Assets Liabilities					659 842	734 555	966 373	902 839	1 009 304	1 118 181	1 319 315
Other Debtors						55 331	52 482	51 073	33 376	35 226	31 901
Property Plant Equipment				18 539	42 971	43 825	61 421	72 823	69 222	50 671	46 748
Total Inventories					15 225	26 745	18 000	35 232	18 673	80 452	86 632
Cash Bank In Hand	187 350	213 208	193 675	255 114
Intangible Fixed Assets	4 214	83 692	174 728	183 554
Net Assets Liabilities Including Pension Asset Liability	350 393	593 697	961 554
Stocks Inventory	6 163		63 420
Tangible Fixed Assets	61 995	45 431	24 769	18 539

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	350 392	593 696	961 553	976 486
Shareholder Funds	350 393	593 697	961 554	976 487

Other Financial Data
Description Principal Activities										78 109	78 109
Accrued Liabilities Deferred Income						6 910	43 745	32 093	54 998	60 493	44 362
Accumulated Amortisation Impairment Intangible Assets				84 284	131 073	172 313	203 295	234 277	247 030	265 753	293 791
Accumulated Depreciation Impairment Property Plant Equipment				116 525	130 487	140 897	154 276	174 804	199 483	223 680	240 082
Average Number Employees During Period					48	45	42	44	40	32	31
Creditors				439 515	447 642	409 994	628 867	490 800	688 521	605 297	536 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment										416	5 623
Disposals Property Plant Equipment										416	5 623
Fixed Assets	66 209	129 123	199 497	202 093	217 330	192 692	199 662	185 856	183 648	148 626	133 598
Increase From Amortisation Charge For Year Intangible Assets					46 789	41 240	30 982	30 982	12 753	18 724	19 610
Increase From Depreciation Charge For Year Property Plant Equipment					13 962	10 410	13 379	20 528	24 679	24 613	22 025
Intangible Assets				183 554	174 359	148 867	138 241	113 033	114 426	97 955	86 850
Intangible Assets Gross Cost				267 838	305 432	321 180	341 536	347 310	361 456	372 136	380 641
Net Current Assets Liabilities	289 733	468 043	762 057	774 394	442 512	547 778	776 403	729 198	837 479	978 092	1 193 705
Other Creditors						79 764	59 561	46 702	65 303	67 122	62 434
Prepayments Accrued Income									33 177	32 403	37 544
Property Plant Equipment Gross Cost				135 064	173 458	184 722	215 697	247 627	268 705	274 351	286 830
Provisions For Liabilities Balance Sheet Subtotal						5 915	9 692	12 215	11 823	8 537	7 988
Taxation Social Security Payable									405 203	297 996	303 500
Total Additions Including From Business Combinations Intangible Assets					37 594	15 748	20 356	5 774	14 146	2 252	8 505
Total Additions Including From Business Combinations Property Plant Equipment					38 394	11 264	30 975	31 930	21 078	6 062	18 102
Total Assets Less Current Liabilities	355 942	597 166	961 554	976 487	659 842	740 470	976 065	915 054	1 021 127	1 126 718	1 327 303
Trade Creditors Trade Payables						124 878	218 132	109 066	163 017	179 686	126 442
Trade Debtors Trade Receivables						745 359	1 202 613	1 042 222	902 744	834 173	1 054 889
Useful Life Property Plant Equipment Years										3	3
Amount Specific Advance Or Credit Directors			10 930	8 882	45 041	6 487
Amount Specific Advance Or Credit Made In Period Directors				2 896	5 230	39 056
Amount Specific Advance Or Credit Repaid In Period Directors				848	41 389	502
Corporation Tax Payable							71 547	1 926	51 316
Creditors Due Within One Year	355 900	576 539	690 955	439 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 800	35 075	27 800	31 472
Intangible Fixed Assets Aggregate Amortisation Impairment	4 214	8 428	36 325	84 284
Intangible Fixed Assets Cost Or Valuation	8 428	92 120	211 053	267 838
Loans From Directors							119	66 182
Number Shares Allotted		1	1	100 000
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						56 247	61 522	54 126	64 935
Par Value Share		1	1	0	0	0	0	0	0
Prepayments						45 490	31 757	34 394	33 178
Provisions For Liabilities Charges	5 549	3 469
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	91 291	108 408	125 838	135 064
Tangible Fixed Assets Depreciation	29 296	62 977	101 069	116 525
Value-added Tax Payable							174 241	180 705
Advances Credits Directors	9	7 975	10 930	8 882
Advances Credits Made In Period Directors	68 940		7 134
Advances Credits Repaid In Period Directors	36 836		10 090

Company staff

Jennifer M.

Role: Director

Appointed: 01 April 2021

Latest update: 5 April 2024

Dean H.

Role: Secretary

Appointed: 01 June 2011

Latest update: 5 April 2024

Dean H.

Role: Director

Appointed: 01 June 2011

Latest update: 5 April 2024

People with significant control

Dean H.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	31 December 2020

Hunter Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Dean H.

Dean H.

People with significant control

Dean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

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