James Adamson Procurement Limited in Kent, BR8 7AG

Description

Data updated on: 01-11-2023

Located in 5 Whiteoak Square, London Road, Kent BR8 7AG James Adamson Procurement Limited is classified as a Private Limited Company registered under the 06364213 Companies House Reg No. The firm was set up on 2007-09-07. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-07.

To this date, this business has only had 1 managing director: James A. who has been administering it for seventeen years. Moreover, the director's tasks are helped with by a secretary - Devika S., who joined the following business thirteen years ago.

James A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 590	6 586	1 768	1 692	2 169	291

Balance Sheet
Cash Bank In Hand	4 378	2 128	20 881	17 576	16 339	12 565
Cash Bank On Hand						12 565	7 546	17 253	31 666	18 273	14 070	7 884
Current Assets	55 393	51 493	60 477	42 979	37 594	32 188	32 186	33 688	52 174	33 753	35 279	28 561
Debtors	51 015	49 365	39 596	25 403	21 255	19 623	24 640	16 435	20 508	15 480	21 209	20 677
Net Assets Liabilities						291	370	5 128	20 229	182	5 823	207
Net Assets Liabilities Including Pension Asset Liability	4 590	6 586	1 768	1 692	2 169	291
Other Debtors						19 623	7 840	475	3 066	2 520	2 049	4 007
Property Plant Equipment						2 371	3 076	2 614	2 805	2 529	3 122	4 163
Tangible Fixed Assets	614	1 337	1 846	1 569	1 483	2 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 490	6 486	1 668	1 592	2 069	191
Shareholder Funds	4 590	6 586	1 768	1 692	2 169	291

Other Financial Data
Accrued Liabilities Deferred Income						1 498	1 334	721
Accumulated Depreciation Impairment Property Plant Equipment						1 845	1 670	2 132	2 455	2 876	3 429	3 098
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						467
Corporation Tax Payable						23 745	26 412	22 249
Creditors						467	34 080	30 730	34 273	35 619	31 984	31 433
Creditors Due After One Year	14 279	9 495	13 782	9 520	5 987	467
Creditors Due Within One Year	37 015	36 482	46 404	33 022	30 624	33 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							633		158			770
Disposals Property Plant Equipment							1 833		599			970
Dividends Paid							109 400	90 000	86 700	104 200	75 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment							458	462	481	421	553	439
Net Current Assets Liabilities	18 378	15 011	14 073	9 957	6 970	-1 071	-1 894	2 958	17 901	-1 866	3 295	-2 872
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								741	1 601	1 773	2 451	1 894
Other Taxation Social Security Payable						66	-50	29 989	32 672	33 846	29 533	29 539
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							109 479	94 758	101 801	84 153	80 641	79 384
Property Plant Equipment Gross Cost						4 216	4 746	4 746	5 260	5 405	6 551	7 261
Provisions For Liabilities Balance Sheet Subtotal						542	812	444	477	481	594	1 084
Provisions For Liabilities Charges	123	267	369	314	297	542
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		959	835
Tangible Fixed Assets Cost Or Valuation	1 000	1 959	2 794	2 794	2 962	4 216
Tangible Fixed Assets Depreciation	386	622	948	1 225	1 479	1 845
Tangible Fixed Assets Depreciation Charged In Period		236	326
Total Additions Including From Business Combinations Property Plant Equipment							2 363		1 113	145	1 146	1 680
Total Assets Less Current Liabilities	18 992	16 348	15 919	11 526	8 453	1 300	1 182	5 572	20 706	663	6 417	1 291
Trade Debtors Trade Receivables							16 800	15 960	17 442	12 960	19 160	16 670

Company staff

Devika S.

Role: Secretary

Appointed: 31 August 2011

Latest update: 9 February 2024

James A.

Role: Director

Appointed: 07 September 2007

Latest update: 9 February 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

James Adamson Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devika S.

James A.

Sarah W.

People with significant control

James A.

Accounts Documents

Company filings

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