K D Adams Decorating & Maintenance Contractor Ltd in Frampton On Severn, GL2 7EH

Description

Data updated on: 01-11-2023

K D Adams Decorating & Maintenance Contractor began its operations in the year 2011 as a Private Limited Company registered with number: 07643355. This business has operated for thirteen years and it's currently active. This firm's office is registered in Frampton On Severn at The Old Stables. Anyone could also locate the firm by the area code : GL2 7EH. The enterprise's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. K D Adams Decorating & Maintenance Contractor Limited released its account information for the financial period up to 2023-05-31. The business most recent annual confirmation statement was filed on 2023-07-06.

There is a team of two directors running this firm right now, specifically Jennifer A. and Keith A. who have been utilizing the directors obligations since Sun, 20th Aug 2023.

Executives with significant control over the firm are: Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 405	74 812	131 202	210 459	226 011

Balance Sheet
Cash Bank On Hand					98 058	100 164	85 792	104 484
Current Assets	81 503	124 813	196 432	186 256	215 139	202 583	158 538	202 008	68 789	75 229	59 936	60 122
Debtors	77 003	69 845	70 783	87 965	112 581	100 919	71 246	96 024
Net Assets Liabilities					226 011	198 411	155 340	190 679
Other Debtors					5 470	11 136	11 136	11 136
Property Plant Equipment					14 877	13 287	13 735	18 818
Total Inventories					4 500	1 500	1 500	1 500
Cash Bank In Hand		50 468	121 149	93 791	98 058
Intangible Fixed Assets	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	28 405	74 812	131 202	210 459	226 011
Stocks Inventory	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	2 872	6 091	6 443	10 262	14 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 305	74 712	131 102	130 459	146 011
Shareholder Funds	28 405	74 812	131 202	210 459	226 011

Other Financial Data
Description Principal Activities									43 390	43 390	43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal										975	985	1 025
Accumulated Amortisation Impairment Intangible Assets					80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					12 581	16 605	20 815	17 313
Additions Other Than Through Business Combinations Property Plant Equipment						2 434	4 658	19 229
Corporation Tax Payable					9 441	195	2 157	18 607
Creditors					21 030	14 802	14 323	7 965	2 028	17 961	8 271	7 149
Fixed Assets	12 872	86 091	66 443	50 262	34 877	13 287		18 818	14 327	5 331	4 206	3 148
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 024	4 210	5 916
Intangible Assets					20 000
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	15 533	97 306	150 947	162 249	194 109	187 781	144 215	175 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 418
Other Disposals Property Plant Equipment								17 648
Other Taxation Social Security Payable					4 635	6 899	-652	995
Property Plant Equipment Gross Cost					27 458	29 892	34 550	36 131
Provisions For Liabilities Balance Sheet Subtotal					2 975	2 657	2 610	3 575
Total Assets								220 826	83 116	80 561	64 141	63 270
Total Assets Less Current Liabilities	28 405	183 397	217 390	212 511	228 986	201 068	157 950	194 254
Total Liabilities								220 826	83 116	80 561	64 141	63 270
Trade Creditors Trade Payables					6 954	7 708	12 818	6 970
Trade Debtors Trade Receivables					107 111	89 783	60 110	84 888
Creditors Due After One Year	135 417	107 252	5 000
Creditors Due Within One Year	65 970	27 507	45 485	24 007	21 030
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 333	1 288	2 052	2 975
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account				79 900	79 900
Tangible Fixed Assets Additions	3 711	5 316	2 249	6 912	9 270
Tangible Fixed Assets Cost Or Valuation	3 711	9 027	11 276	18 188	27 458
Tangible Fixed Assets Depreciation	839	2 936	4 833	7 926	12 581
Tangible Fixed Assets Depreciation Charged In Period	839	2 097	1 897	3 093	4 655
Revaluation Reserve			79 900	79 900

Company staff

Jennifer A.

Role: Director

Appointed: 20 August 2023

Latest update: 26 February 2024

Keith A.

Role: Director

Appointed: 23 May 2011

Latest update: 26 February 2024

People with significant control

Jennifer A.

Notified on 20 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 03 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	03 February 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 18 November 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

K D Adams Decorating & Maintenance Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Keith A.

People with significant control

Jennifer A.

Keith A.

Accounts Documents

Company filings

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