John R. Adam & Sons Limited in Renfrew Road, G51 4SD

Description

Data updated on: 01-11-2023

John R. Adam & Sons started conducting its business in 1954 as a Private Limited Company under the ID SC030140. This business has been prospering for 70 years and the present status is active. This company's headquarters is registered in Renfrew Road at Riverside Berth. You could also locate this business using the postal code : G51 4SD. This company's SIC and NACE codes are 38320 - Recovery of sorted materials. Its latest annual accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-08-31.

John R Adam & Sons Ltd is a medium-sized vehicle operator with the licence number OM0005205. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on King George V Dock, 15 machines and 5 trailers are available.

According to the latest data, this particular limited company is directed by one managing director: Andrew H., who was arranged to perform management duties on 2022/07/12. John A. had been functioning as a director for this specific limited company up to the moment of the resignation on 2022/07/12. What is more a different director, namely David M. gave up the position on 2022/07/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 062 865	9 489 581	5 968 347	9 041 067
Current Assets	18 699 217	17 171 745	16 951 839	23 219 362
Debtors	5 479 293	4 177 309	6 930 348	7 205 032
Net Assets Liabilities	21 388 001	20 401 470	17 416 269	18 858 901
Other Debtors	678 240	601 263	592 388	2 774 297
Property Plant Equipment	4 839 198	4 469 111	3 909 595	3 359 943
Total Inventories	2 157 059	3 504 855	4 053 144	6 973 263

Other Financial Data
Audit Fees Expenses	22 500	29 500	31 250	27 000
Accrued Liabilities Deferred Income	3 744 043	3 390 221	2 824 918	3 592 466
Accumulated Depreciation Impairment Property Plant Equipment	10 972 411	11 174 317	12 052 810	12 897 467
Additions Other Than Through Business Combinations Property Plant Equipment		685 991	477 491	418 244
Administrative Expenses	11 187 777	10 758 561	12 260 636	11 337 269
Amounts Owed By Group Undertakings	943 736	926 192	849 159	849 773
Amounts Owed To Group Undertakings	686 400	528 480	480 447	839 672
Average Number Employees During Period		57	56	54
Comprehensive Income Expense	1 524 757	-486 531	-2 485 201	1 894 456
Corporation Tax Payable				489 987
Corporation Tax Recoverable	66 203	562 435	658 756
Cost Sales	57 636 430	48 242 422	37 491 506	68 078 768
Creditors	30 000	30 000	30 000	30 000
Current Tax For Period	395 200		580 389	736 584
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-2 966	9 944
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			33 079	168 304
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 529	76 513	-15 606	32 984
Depreciation Expense Property Plant Equipment	1 047 171	996 840	1 021 941	938 130
Dividends Paid	500 000	500 000	500 000	500 000
Dividends Paid On Shares Final	500 000	500 000	500 000	500 000
Fixed Assets	9 372 648	9 002 561	8 443 045	8 093 393
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-2 966	9 944	-34 448	24 665
Further Item Dividend Income Component Total Dividend Income	7 500	5 000
Further Item Interest Expense Component Total Interest Expense		4	429 979	3 505
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				2 140 665
Further Item Tax Increase Decrease Component Adjusting Items	20 036	-9 037	1 536	-980
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 487 500	3 100 000	2 712 500	2 325 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	187 059	142 834	74 635	71 145
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				200 000
Gain Loss On Disposals Property Plant Equipment			5 829	8 714
Government Grant Income			151 063
Gross Profit Loss	12 421 108	9 850 085	10 333 074	15 670 433
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				200 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-29 997	-64 853	-34 385	24 665
Increase From Depreciation Charge For Year Property Plant Equipment		996 840	1 021 941	938 130
Investment Property	2 340 000	2 340 000	2 340 000	2 540 000
Investment Property Fair Value Model	2 340 000	2 340 000	2 340 000	2 540 000
Investments Fixed Assets	2 193 450	2 193 450	2 193 450	2 193 450
Investments In Subsidiaries	2 193 450	2 193 450	2 193 450	2 193 450
Net Current Assets Liabilities	12 484 169	11 954 182	12 062 240	16 147 719
Operating Profit Loss		438 816	525 273	508 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		794 934	143 448	93 473
Other Disposals Property Plant Equipment		854 172	158 514	123 239
Other Operating Income Format1	372 147	382 074	419 893	298 850
Other Provisions Balance Sheet Subtotal			2 550 718	4 617 960
Other Remaining Borrowings	30 000	30 000	30 000	30 000
Pension Other Post-employment Benefit Costs Other Pension Costs	140 850	114 650	104 060	83 273
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	418 057	361 212	422 220	282 319
Profit Loss	1 524 757	-486 531	-2 485 201	1 894 456
Profit Loss On Ordinary Activities Before Tax	1 882 465	-464 927	-1 921 724	2 764 956
Property Plant Equipment Gross Cost	15 811 609	15 643 428	15 962 405	16 257 410
Provisions		525 273	3 059 016
Provisions For Liabilities Balance Sheet Subtotal	438 816	525 273	3 059 016	5 352 211
Raw Materials Consumables	2 157 059	3 504 855	4 053 144	6 973 263
Social Security Costs	403 901	440 393	1 414 466	272 310
Staff Costs Employee Benefits Expense	2 536 046	2 368 348		2 282 474
Taxation Including Deferred Taxation Balance Sheet Subtotal	438 816	525 273	508 298
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 425	1 156		135 488
Tax Expense Credit Applicable Tax Rate	357 668	-88 336	-365 128	525 342
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		79 289
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 860	4 161	928 375	388 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities	357 708	21 604	563 477	870 500
Total Assets Less Current Liabilities	21 856 817	20 956 743	20 505 285	24 241 112
Total Borrowings	30 000	30 000	30 000	30 000
Total Current Tax Expense Credit	365 203	-64 853	580 452	644 547
Total Deferred Tax Expense Credit	-7 495	86 457	-16 975	225 953
Total Operating Lease Payments	72 018	59 876	59 561	82 363
Trade Creditors Trade Payables	1 749 436	1 298 862	1 584 234	2 149 518
Trade Debtors Trade Receivables	3 373 057	1 726 207	4 407 825	3 227 498
Turnover Revenue	70 057 538	58 092 507	47 824 580	83 749 201
Wages Salaries	1 991 295	1 813 305		1 926 891
Company Contributions To Defined Benefit Plans Directors	65 961	41 461		7 128
Director Remuneration		671 609	563 819	559 368
Director Remuneration Benefits Including Payments To Third Parties	762 252	713 070	596 595	566 496

Company staff

Andrew H.

Role: Director

Appointed: 12 July 2022

Latest update: 23 April 2024

John A.

Role: Director

Resigned: 12 July 2022

Latest update: 23 April 2024

David M.

Role: Director

Resigned: 12 July 2022

Latest update: 23 April 2024

Christopher C.

Role: Director

Appointed: 12 July 2022

Resigned: 22 December 2023

Latest update: 23 April 2024

Gerry M.

Role: Director

Appointed: 12 July 2022

Resigned: 17 October 2023

Latest update: 23 April 2024

Jake A.

Role: Director

Appointed: 01 November 2005

Resigned: 12 July 2022

Latest update: 23 April 2024

Fiona A.

Role: Director

Appointed: 01 July 1997

Resigned: 12 July 2022

Latest update: 23 April 2024

Michael W.

Role: Director

Appointed: 14 July 1994

Resigned: 30 June 2008

Latest update: 23 April 2024

David W.

Role: Director

Appointed: 04 January 1990

Resigned: 24 December 2019

Latest update: 23 April 2024

Henry M.

Role: Director

Appointed: 04 January 1990

Resigned: 01 August 2006

Latest update: 23 April 2024

Kathrrwn M.

Role: Director

Appointed: 31 August 1989

Resigned: 04 January 1990

Latest update: 23 April 2024

Mary A.

Role: Director

Appointed: 31 August 1989

Resigned: 04 January 1990

Latest update: 23 April 2024

David M.

Role: Director

Appointed: 31 August 1989

Resigned: 04 January 1990

Latest update: 23 April 2024

Katherine M.

Role: Director

Appointed: 18 November 1988

Resigned: 20 September 2007

Latest update: 23 April 2024

Mary A.

Role: Director

Appointed: 18 November 1988

Resigned: 31 August 1996

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are as follows: Recycling Lives Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Essex Street, PR1 1QE and was registered as a PSC under the reg no 3783452.

Recycling Lives Limited

Address: Recycling Lives Centre Essex Street, Preston, PR1 1QE, England

Legal authority The Companies Acts

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 3783452

Notified on 12 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R Adam & Sons (Holdings) Ltd

Address: Riverside Berth King George V Dock, Renfrew Road, Glasgow, G51 4SD, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House Scotland

Registration number Sc271214

Notified on 6 April 2016

Ceased on 12 July 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

John R. Adam & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

John A.

David M.

Christopher C.

Gerry M.

Jake A.

Fiona A.

Michael W.

David W.

Henry M.

Kathrrwn M.

Mary A.

David M.

Katherine M.

Mary A.

People with significant control

Recycling Lives Limited

John R Adam & Sons (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Riverside Berth

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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