J. R. Adams (newcastle) Limited in Swalwell, NE16 3AS

Description

Data updated on: 01-11-2023

This business is located in Swalwell under the following Company Registration No.: 00554789. It was established in the year 1955. The office of this firm is located at Hannington Works Longrigg. The zip code for this address is NE16 3AS. The company's SIC code is 49410 meaning Freight transport by road. J. R. Adams (newcastle) Ltd filed its latest accounts for the period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-02-07.

J. R. Adams (newcastle) Limited is a large-sized transport company with the licence number OB0213608. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Longrigg, 54 machines and 91 trailers are available.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,908 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

In order to satisfy the client base, the following firm is constantly being overseen by a number of five directors who are, to mention just a few, Jennifer A., Charles A. and Lesley A.. Their successful cooperation has been of prime importance to the firm since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	750 569	876 513	1 452 919	1 401 948	1 123 895	1 377 122
Current Assets	2 441 420	2 732 555	3 372 829	5 917 489	3 114 891	3 318 222
Debtors	1 654 761	1 832 058	1 904 314	4 487 184	1 960 865	1 912 447
Net Assets Liabilities	4 292 911	4 641 000	5 217 880	6 141 588	3 759 377	4 510 102
Other Debtors	16 069	25 779	43 334	2 174 691	11 667	12 413
Property Plant Equipment	3 385 503	3 540 664	3 444 226	3 425 600	3 358 462	3 437 317
Total Inventories	36 090	23 984	15 596	28 357	30 131

Other Financial Data
Accrued Liabilities Deferred Income			266 531	556 167	413 735	319 534
Accumulated Depreciation Impairment Property Plant Equipment	3 614 175	4 126 236	4 488 332	4 708 421	5 069 545	5 346 626
Additions Other Than Through Business Combinations Property Plant Equipment				563 846	449 066	621 373
Administrative Expenses	1 671 600	1 979 119	1 770 781	2 041 657	1 700 947	1 860 375
Average Number Employees During Period	60	63	62	56	57	60
Bank Borrowings	57 770			985 916	929 583
Bank Borrowings Overdrafts	20 066			929 583	873 250
Cash Cash Equivalents Cash Flow Value		876 513	1 452 919	1 401 948	1 123 895	1 377 122
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				2 541	-13 157	-768
Cash Receipts From Sales Interests In Associates			11 384	2 541	-13 157
Corporation Tax Payable	94 313	12 749	122 265	199 453	164 980	242 475
Cost Sales	4 988 061	5 167 471	4 833 194	5 604 350	6 442 221	6 282 047
Creditors	102 852	169 149	113 601	1 108 536	943 940	163 496
Current Tax For Period	94 313	12 751	122 267	199 455	164 950	242 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			29 455	43 877	102 069	30 413
Depreciation Impairment Expense Property Plant Equipment			553 731	523 482	503 709	523 723
Dividends Paid	12 000	12 000	10 000	10 000	2 365 500	4 000
Dividends Paid Classified As Financing Activities	-12 000	-12 000	-10 000	-10 000	-2 365 500	-4 000
Dividends Paid On Shares Interim	12 000	12 000	10 000	10 000	2 365 500	4 000
Finance Lease Liabilities Present Value Total	82 786	169 149	113 601	178 953	70 690	163 496
Finance Lease Payments Owing Minimum Gross	361 506	173 677	343 987	415 054	186 023	326 824
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-985 916	56 333	929 583
Further Item Tax Increase Decrease Component Adjusting Items			29 455	43 877	102 068	-25 506
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 804	93 500	-114 919	-528 809	269 757	-212 335
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	41 116	-178 192	-60 871	2 580 329	-2 513 162	-47 650
Gain Loss In Cash Flows From Change In Inventories			-8 388	12 761	1 774	-1 478
Gain Loss On Disposals Property Plant Equipment	-15 309	-1 672	-20 236	14 203	2 006
Government Grant Income			143 077	19 011
Gross Profit Loss	1 795 547	2 185 391	2 119 362	2 950 115	2 515 574
Income Taxes Paid Refund Classified As Operating Activities	-79 990	-94 315	-12 751	-122 267	-199 423	-164 980
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	72 392	125 944	576 406	50 971	278 053	-253 227
Increase From Depreciation Charge For Year Property Plant Equipment		607 727	553 731	523 482	503 710	523 723
Interest Paid Classified As Operating Activities	-1 949	-90		-19 056	-42 055	-51 207
Interest Payable Similar Charges Finance Costs	14 493	9 901	8 645	19 056	42 055	51 207
Interest Received Classified As Investing Activities			-1 484			-5 635
Net Cash Flows From Used In Operating Activities	-923 495	-888 397	-1 130 931	500 229
Net Cash Generated From Operations	-1 017 978	-992 613	-1 152 327	358 906	-3 825 698	-1 860 166
Net Current Assets Liabilities	1 108 653	1 442 238	2 089 463	4 070 609	1 693 009	1 614 848
Net Finance Income Costs			1 484			5 635
Net Interest Paid Received Classified As Operating Activities			-8 645	-19 056
Operating Profit Loss	375 984	457 101	745 763	1 196 096	1 082 363
Other Creditors			5			133 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				303 393	142 586	246 642
Other Disposals Property Plant Equipment				362 383	155 080	265 437
Other Interest Receivable Similar Income Finance Income			1 484			5 635
Other Operating Income Format1	252 037	250 829	397 182	287 638	267 735	279 932
Other Taxation Social Security Payable	285 114	296 955	306 736	442 806	282 198	308 562
Payments Finance Lease Liabilities Classified As Financing Activities	-511 935	-412 926	-365 904	-33 464	-229 031	140 801
Payments To Acquire Own Shares					-790 000
Pension Other Post-employment Benefit Costs Other Pension Costs	124 867	145 650	139 318	114 745	95 972	113 980
Prepayments Accrued Income	80 721	79 745	88 003	112 404	123 006	137 592
Proceeds From Sales Property Plant Equipment	-40 625	-23 901	-30 500	-73 193	-14 500	-17 000
Profit Loss	286 212	360 089	586 880	933 708	773 289	754 725
Profit Loss On Ordinary Activities Before Tax	361 491	447 200	738 602	1 177 040	1 040 308	1 027 613
Property Plant Equipment Gross Cost	6 999 678	7 666 900	7 932 558	8 134 021	8 428 007	8 783 943
Provisions For Liabilities Balance Sheet Subtotal	98 393	172 753	202 208	246 085	348 154	378 567
Purchase Property Plant Equipment	-334 471	-329 035	-174 739	-563 846	-449 066	-621 373
Redemption Shares Decrease In Equity					-150
Social Security Costs	267 341	308 124	267 013	294 386	329 899
Staff Costs Employee Benefits Expense	2 872 411	3 221 897	3 092 749	3 314 136	3 523 980	3 648 877
Taxation Including Deferred Taxation Balance Sheet Subtotal			202 208	246 085	348 154	378 567
Tax Expense Credit Applicable Tax Rate	68 683	84 968	140 334	223 638	197 659	256 903
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 834	-66 292	-21 623	-66 788	-36 261	5 117
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 500	4 072	3 556	42 605	3 553	5 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities	75 279	87 111	151 722	243 332	267 019	272 888
Total Assets Less Current Liabilities	4 494 156	4 982 902	5 533 689	7 496 209	5 051 471	5 052 165
Total Borrowings	493 703	481 132		929 583	873 250
Trade Creditors Trade Payables	364 838	437 001	252 912	356 020	389 303	535 712
Trade Debtors Trade Receivables	1 557 076	1 726 534	1 761 593	2 200 089	1 826 192	1 762 442
Turnover Revenue	6 783 608	7 352 862	6 952 556	8 554 465	8 957 796
Wages Salaries	2 480 203	2 768 123	2 686 418	2 905 005	3 098 109	3 202 137
Director Remuneration	625 945	812 721	732 976	822 881	614 024	686 042
Audit Fees Expenses	8 150	7 090	7 157
Amount Specific Advance Or Credit Directors	18	7 991	203
Amount Specific Advance Or Credit Made In Period Directors	188	694	9 639
Amount Specific Advance Or Credit Repaid In Period Directors	170	8 685	1 445
Company Contributions To Money Purchase Plans Directors	86 480	93 020	86 944
Dividend Recommended By Directors		12 000	10 000
Number Directors Accruing Benefits Under Money Purchase Scheme	6	6	5
Accrued Liabilities	191 439	207 147	266 531
Additional Provisions Increase From New Provisions Recognised		74 360
Applicable Tax Rate	19	19	19
Comprehensive Income Expense	286 212	360 089	586 880
Depreciation Amortisation Expense	598 270	607 726	553 730
Depreciation Expense Property Plant Equipment	379 302	380 481	402 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment		95 666	191 635
Disposals Property Plant Equipment		119 940	242 371
Future Finance Charges On Finance Leases	8 359	12 930	2 648
Gain Loss On Disposal Assets Income Statement Subtotal	-15 309	-372	-20 236
Increase Decrease In Property Plant Equipment		458 400	333 290
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	17 505	-12 106	-8 388
Interest Expense On Bank Loans Similar Borrowings	1 949	90
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 544	9 811	8 645
Merchandise	36 090	23 984	15 596
Net Cash Flows From Used In Financing Activities	557 257	457 319	411 770
Net Cash Flows From Used In Investing Activities	293 846	305 134	142 755
Number Shares Issued Fully Paid		800	800
Other Deferred Tax Expense Credit	-19 034	74 360	29 455
Par Value Share		1	1
Provisions	98 393	172 753	202 208
Repayments Borrowings Classified As Financing Activities	-37 555	-57 770
Total Additions Including From Business Combinations Property Plant Equipment		787 162	508 029
Total Operating Lease Payments	30 749	35 081	20 013
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			29 455
Net Interest Received Paid Classified As Investing Activities			-1 484