John Adams Foods Ltd in Leominster, HR6 9DX

Description

Data updated on: 01-11-2023

John Adams Foods began its business in the year 2001 as a Private Limited Company under the ID 04302570. This particular firm has been prospering for 23 years and it's currently active. The firm's office is situated in Leominster at The Malt House West Street. You could also find this business using its area code of HR6 9DX. The enterprise's Standard Industrial Classification Code is 47290 - Other retail sale of food in specialised stores. John Adams Foods Limited released its account information for the period up to Monday 31st October 2022. The most recent confirmation statement was filed on Tuesday 10th October 2023.

There seems to be a single managing director currently controlling the company, specifically John A. who's been carrying out the director's obligations since 2001-10-10. Since October 2001 Newco Limited, had been fulfilling assigned duties for the following company up to the moment of the resignation in 2001.

John 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 477	-27 180	-26 190	-24 018	-27 604	-37 220

Balance Sheet
Current Assets	45 586	54 347	60 608	67 039	58 739	39 195	33 323	29 612	27 137	27 003	24 746	26 597
Net Assets Liabilities										-46 457	-45 154	-42 567
Cash Bank In Hand	12 768	9 600	15 965	24 583	21 625	13 871
Debtors	29 334	35 997	32 323	30 464	30 532	25 214
Intangible Fixed Assets	336	314	291	269	246	224
Net Assets Liabilities Including Pension Asset Liability	-25 477	-27 180	-26 190	-24 018	-27 604	-37 220
Stocks Inventory	3 484	8 750	12 320	11 992	6 582	110
Tangible Fixed Assets	5 416	5 955	6 463	5 478	5 602	5 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-135 577	-137 280	-136 290	-134 118	-137 704	-147 320
Shareholder Funds	-25 477	-27 180	-26 190	-24 018	-27 604	-37 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										400	600	1 170
Average Number Employees During Period							1	1	1	1	1	1
Creditors						80 905	74 343	78 831	79 925	81 414	79 116	77 830
Fixed Assets	5 752	6 269	6 754	5 747	5 848	5 537	6 129	7 941	6 503	8 354	9 816	9 836
Net Current Assets Liabilities	-31 229	-32 145	-31 699	-28 668	-32 356	-41 710	-41 020	-49 219	-52 788	-54 411	-54 370	-51 233
Total Assets Less Current Liabilities	-25 477	-25 876	-24 945	-22 921	-26 508	-36 173	-34 891	-41 278	-46 285	-46 057	-44 554	-41 397
Creditors Due Within One Year	76 815	86 492	92 307	95 707	91 095	80 905
Intangible Fixed Assets Aggregate Amortisation Impairment	114	136	159	181	204	226
Intangible Fixed Assets Amortisation Charged In Period		22	23	22	23	22
Intangible Fixed Assets Cost Or Valuation	450	450	450	450	450
Number Shares Allotted		100	100	100	100	100
Other Reserves	110 000	110 000	110 000	110 000	110 000	110 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 304	1 245	1 097	1 096	1 047
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 672	1 607	182	1 153	845
Tangible Fixed Assets Cost Or Valuation	11 175	12 847	14 454	14 636	15 789	16 634
Tangible Fixed Assets Depreciation	5 759	6 892	7 991	9 158	10 187	11 321
Tangible Fixed Assets Depreciation Charged In Period		1 133	1 099	1 167	1 029	1 134

Company staff

John A.

Role: Director

Appointed: 11 October 2001

Latest update: 7 December 2023

Marianna A.

Role: Secretary

Appointed: 11 October 2001

Resigned: 09 October 2014

Latest update: 7 December 2023

Startco Limited

Role: Corporate Secretary

Appointed: 10 October 2001

Resigned: 11 October 2001

Address: Bognor Regis, Sussex, PO21 3AQ

Latest update: 7 December 2023

Newco Limited

Role: Director

Appointed: 10 October 2001

Resigned: 11 October 2001

Latest update: 7 December 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

John Adams Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Marianna A.

Startco Limited

Newco Limited

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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