M. Adams (floorcoverings) Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

01301821 is the reg. no. of M. Adams (floorcoverings) Limited. It was registered as a Private Limited Company on 9th March 1977. It has been present in this business for the last fourty seven years. The company can be contacted at Library Chambers 48 Union Street in Hyde. The headquarters' zip code assigned to this address is SK14 1ND. This business's principal business activity number is 43330: Floor and wall covering. The firm's most recent financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-20.

This business owes its success and constant growth to a team of two directors, namely Linda A. and Michael A., who have been guiding the company since July 1991.

Executives who have control over the firm are as follows: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-15 659	-30 103	-53 780	-12 429	-12 563	5 250

Balance Sheet
Cash Bank On Hand						44 416	26 472	49 495	37 052	30 275	31 351	26 100	25 354
Current Assets	105 854	93 015	24 248	68 293	42 890	53 446	41 560	62 029	41 823	32 151	32 735	27 838	26 780
Debtors	88 879	88 713	22 022	54 678	21 568	7 558	14 588	12 434	4 671	1 776	1 284	1 338	1 276
Net Assets Liabilities						5 250	6 242	33 573
Other Debtors						2 813	2 508	2 486	2 379	1 776	1 284	1 338	1 276
Property Plant Equipment						4 702	3 982	397	338	278	236	201	171
Total Inventories						1 472	500	100	100	100	100	400	150
Cash Bank In Hand	10 898	2 551	1 976	11 916	17 244	44 416
Net Assets Liabilities Including Pension Asset Liability	-15 659	-30 103	-53 780	-12 429	-12 563	5 250
Stocks Inventory	6 077	1 750	250	1 699	4 078	1 472
Tangible Fixed Assets	10 319	10 008	9 234	7 652	5 438	4 703

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-17 659	-32 103	-55 780	-14 429	-14 563	3 250
Shareholder Funds	-15 659	-30 103	-53 780	-12 429	-12 563	5 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 648	37 368	745	804	864	906	941	971
Average Number Employees During Period							4	4	2	2
Bank Borrowings Overdrafts						5 176	1 688	1 735
Creditors						5 176	1 688	28 853	7 498	6 780	6 413	4 208	4 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 693
Disposals Property Plant Equipment								40 208
Increase From Depreciation Charge For Year Property Plant Equipment							720	70	59	60	42	35	30
Net Current Assets Liabilities	-24 582	-39 017	-61 910	-8 661	-9 122	6 459	4 543	33 176	34 325	25 371	26 322	23 630	22 663
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						32 927	27 597	21 232	4 357	5 043	4 217	4 017	3 942
Other Taxation Social Security Payable						2 544	1 918	3 538	1 251	148	274	1
Par Value Share		1					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 350	41 350	1 142	1 142	1 142	1 142	1 142
Provisions For Liabilities Balance Sheet Subtotal						736	595
Total Assets Less Current Liabilities	-14 263	-29 008	-52 676	-1 009	-3 684	11 162	8 525	33 573	34 663	25 649	26 558	23 831	22 834
Trade Creditors Trade Payables						8 516	4 125	2 348	1 890	1 589	1 922	190	175
Trade Debtors Trade Receivables						4 746	12 080	9 948	2 292
Creditors Due After One Year				10 500	8 045	5 176
Creditors Due Within One Year	130 436	132 031	86 158	76 954	52 012	46 987
Fixed Assets	10 319	10 009	9 234	7 652	5 438	4 703
Number Shares Allotted		2 000
Provisions For Liabilities Charges	1 396	1 095	1 104	920	834	736
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		1 807	95			116
Tangible Fixed Assets Cost Or Valuation	49 832	51 639	51 734	51 734	41 234	41 350
Tangible Fixed Assets Depreciation	39 513	41 630	42 500	44 082	35 796	36 647
Tangible Fixed Assets Depreciation Charged In Period		2 118	870	1 582	989	851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 275
Tangible Fixed Assets Disposals					10 500

Company staff

Linda A.

Role: Secretary

Latest update: 29 February 2024

Linda A.

Role: Director

Appointed: 02 July 1991

Latest update: 29 February 2024

Michael A.

Role: Director

Appointed: 02 July 1991

Latest update: 29 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

M. Adams (floorcoverings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Linda A.

Michael A.

People with significant control

Michael A.

Linda A.

Accounts Documents

Company filings

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