J W Adams And Sons Limited in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

Started with Reg No. 05270794 twenty years ago, J W Adams And Sons Limited was set up as a Private Limited Company. Its official office address is Drake House, 80 Guildford Street Chertsey. The firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. J W Adams And Sons Ltd filed its latest accounts for the period up to 2022/04/30. Its latest confirmation statement was released on 2022/10/27.

There's just one director now supervising this particular business, specifically Benjamin A. who has been carrying out the director's tasks for twenty years. Since Wed, 27th Oct 2004 Sam A., had fulfilled assigned duties for the business until the resignation on Sun, 6th Dec 2015. Furthermore, the director's responsibilities are aided with by a secretary - Jacqueline P., who was officially appointed by the business on Wed, 27th Oct 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 446	19 589	116 232	172 361	107 135

Balance Sheet
Cash Bank In Hand	78 647	47 416	203 372	28 514	30 661
Cash Bank On Hand						192 509	15 213	6 550	3 891	10 326	10 843	11 915
Current Assets	83 510	62 965	208 144	190 261	80 974	251 988	21 612	13 341	17 986	23 301	13 914	14 008
Debtors	4 518	15 068	3 959	160 215	50 077	58 719	6 247	6 628	13 910	12 851	2 930	2 036
Net Assets Liabilities						198 664	207 784	232 111	228 382	211 951	205 832	173 256
Net Assets Liabilities Including Pension Asset Liability	5 446	19 589	116 232	172 361	107 135
Other Debtors						12 589	5 680	5 356	3 470	12 251	2 172	2 036
Property Plant Equipment						62 770	317 027	326 089	316 966	319 804	313 277
Stocks Inventory	345	481	813	1 532	236
Tangible Fixed Assets	41 362	39 283	58 739	59 961	89 188
Total Inventories						760	152	163	185	124	141	57

Capital & Reserves
Called Up Share Capital	3	3	3	3	2
Profit Loss Account Reserve	5 443	19 586	116 229	172 358	107 132
Shareholder Funds	5 446	19 589	116 232	172 361	107 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 013	111 689	140 551	144 113	142 278	112 148	104 001
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										42 500	32 500	10 000
Capital Redemption Reserve					1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									257 852		257 852	257 852
Creditors					45 189	104 168	118 120	94 354	95 338	42 500	32 500	22 500
Creditors Due Within One Year	112 216	75 667	139 389	65 869	45 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 995	3 219	6 233	9 499	35 699	11 758
Disposals Property Plant Equipment							34 489	4 520	7 640	12 660	38 086	14 776
Dividends Paid								90 118	34 258	4 550	9 842	40 000
Fixed Assets					89 188	62 770
Increase From Depreciation Charge For Year Property Plant Equipment							31 671	32 081	9 795	7 664	5 569	3 611
Net Current Assets Liabilities	-28 706	-12 702	68 755	124 392	35 785	147 820	-96 508	-81 013	-77 352	-53 582	-64 414	-101 621
Number Shares Allotted		3	3	3	2
Other Creditors						-9 365	60 479	61 127	69 827	64 976	62 871	94 814
Other Taxation Social Security Payable						93 366	49 963	31 946	14 024	123	4 243	10 141
Par Value Share		1	1	1	1
Profit Loss								92 455	30 529	-21 881	3 723	7 424
Property Plant Equipment Gross Cost						165 783	428 716	466 640	461 079	462 082	425 425	410 649
Provisions For Liabilities Balance Sheet Subtotal						11 926	12 735	12 965	11 232	11 771	10 531	9 271
Provisions For Liabilities Charges	7 210	6 992	11 262	11 992	17 838
Share Capital Allotted Called Up Paid	3	3	3	3	2
Tangible Fixed Assets Additions		9 940	35 883	25 620	63 428
Tangible Fixed Assets Cost Or Valuation	90 540	92 986	121 992	121 490	171 192
Tangible Fixed Assets Depreciation	49 178	53 703	63 253	61 529	82 004
Tangible Fixed Assets Depreciation Charged In Period		10 790	14 782	13 926	28 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 265	5 232	15 650	8 040
Tangible Fixed Assets Disposals		7 494	6 877	26 122	13 726
Total Additions Including From Business Combinations Property Plant Equipment							305 274	7 444	2 079	3 663	1 429
Total Assets Less Current Liabilities	12 656	26 581	127 494	184 353	124 973	210 590	220 519	245 076	239 614	266 222	248 863	205 027
Total Increase Decrease From Revaluations Property Plant Equipment							-7 852	35 000		10 000
Trade Creditors Trade Payables						20 167	7 678	1 281	11 487	4 284	1 214	674
Trade Debtors Trade Receivables						46 130	567	1 272	10 440	600	758

Company staff

Jacqueline P.

Role: Secretary

Appointed: 27 October 2004

Latest update: 1 March 2024

Benjamin A.

Role: Director

Appointed: 27 October 2004

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Benjamin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 September 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J W Adams And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Benjamin A.

Sam A.

People with significant control

Benjamin A.

Jacqueline P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies