Joshua Adams Limited in Cleckheaton, BD19 5AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08263087 12 years ago, Joshua Adams Limited was set up as a Private Limited Company. The company's official registration address is 22 Market Street, Market Street Cleckheaton. This firm's declared SIC number is 47710 - Retail sale of clothing in specialised stores. 2022-09-30 is the last time account status updates were reported.

For 12 years, the following limited company has only been guided by a single managing director: Raymond N. who has been caring of it since 2012-10-22.

Raymond N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Net Worth	32 853	42 988	43 638	51 765

Balance Sheet
Cash Bank On Hand						25 165	25 595	12 273	94 303	126 180
Current Assets	46 353	70 523	70 693	68 861	123 088	117 364	113 605	110 674	214 298	358 248
Debtors	1 620	3 986	3 736			2	2	9 229	21 416	37 644
Net Assets Liabilities				51 767	61 561	75 885	74 715	12 177	55 955	144 521
Other Debtors						2	2	2	2	2
Property Plant Equipment						5 000	3 750	6 417	7 625	32 887
Total Inventories						92 197	88 008	89 172	98 579	194 424
Cash Bank In Hand	34	10 397	6 200
Net Assets Liabilities Including Pension Asset Liability	32 853	42 988	43 638	51 765
Stocks Inventory	44 699	56 140	60 757
Tangible Fixed Assets	1 638

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 758	42 987	43 637
Shareholder Funds	32 853	42 988	43 638	51 765

Other Financial Data
Version Production Software							2 021	2 022		2 022
Accumulated Depreciation Impairment Property Plant Equipment						5 000	6 250	8 389	10 931	20 393
Additions Other Than Through Business Combinations Property Plant Equipment								4 806		34 724
Average Number Employees During Period						2	4	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	2	2
Creditors				19 026	57 697	36 359	37 776	55 304	120 571	188 837
Depreciation Amortisation Impairment Expense					6 932
Finished Goods Goods For Resale						92 197	88 008
Fixed Assets	1 638	3 219	3 219	1 932	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 250	2 139		9 462
Net Current Assets Liabilities	31 214	39 769	40 419	49 832	65 391	81 204	75 829	55 370	93 727	169 411
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Allotted							2	2		2
Other Creditors						10 118	4 864	49 610	45 397	1 907
Other Operating Expenses Format2				9 969	53 483
Par Value Share							1	1		1
Prepayments Accrued Income										31 008
Profit Loss				8 127	6 481
Property Plant Equipment Gross Cost						10 000	10 000	14 806	18 556	53 280
Raw Materials Consumables Used				51 428	132 775
Staff Costs Employee Benefits Expense				8 882	37 586
Taxation Social Security Payable						8 063	10 976	17 884	25 322	47 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 031	1 620
Total Assets Less Current Liabilities	32 853	42 988	43 638	51 765	75 392	86 003	79 579	61 787	101 352	202 298
Trade Creditors Trade Payables						28 097	26 800	37 420	95 249	139 733
Turnover Revenue				80 437	238 877
Creditors Due Within One Year	17 683	30 754	30 275	19 029
Other Operating Charges Format2			32 234	12 000
Profit Loss For Period			647	8 127
Other Aggregate Reserves	34 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 544
Tangible Fixed Assets Additions	1 638
Tangible Fixed Assets Cost Or Valuation	1 638
Raw Materials Consumables			34 782	51 428
Staff Costs			10 021	8 882
Turnover Gross Operating Revenue			77 684	80 437

Company staff

Raymond N.

Role: Director

Appointed: 22 October 2012

Latest update: 19 March 2024

People with significant control

Raymond N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 05 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	05 July 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	06 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Joshua Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond N.

People with significant control

Raymond N.

Accounts Documents

Company filings

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