M.j. Adams Limited in Loddington Kettering, NN14 1JZ

Description

Data updated on: 01-11-2023

M.j. Adams Limited may be contacted at Ashley House, Harrington Road in Loddington Kettering. The firm area code is NN14 1JZ. M.j. Adams has been active on the British market for the last 47 years. The firm Companies House Reg No. is 01316639. The enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Wednesday 31st May 2023 is the last time when company accounts were filed.

Due to this particular firm's constant growth, it was imperative to find further directors, including: Marie A., Peter B., Julie S. who have been assisting each other for ten years to exercise independent judgement of this specific company. In addition, the managing director's efforts are often assisted with by a secretary - Julie S., who joined this company 21 years ago.

Michael A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 941 016	2 902 876	2 739 779	2 776 434

Balance Sheet
Cash Bank In Hand	175 831	91 448	130 812	150 603
Cash Bank On Hand				150 603	164 483	395 631	230 675	284 525	334 700	386 016	535 285
Current Assets	481 910	297 102	275 851	239 532	194 873	420 405	249 964	298 189	353 980	394 534	547 864
Debtors	306 079	205 654	145 039	88 929					8 400	3 128	8 400
Net Assets Liabilities				2 601 651	2 681 457	2 728 422	2 811 240	2 881 657	3 729 414	3 737 441	3 797 871
Property Plant Equipment				935	746	596	3 696	2 525	448	427
Tangible Fixed Assets	1 859	1 474	1 173	935

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 636 385	1 598 245	1 435 148	1 471 803
Shareholder Funds	2 941 016	2 902 876	2 739 779	2 776 434

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 875	8 875	15 750	8 750	23 750	23 800	23 835	34 225
Accumulated Depreciation Impairment Property Plant Equipment				5 970	6 159	6 309	7 504	8 675	6 755	7 006	6 250
Average Number Employees During Period				5	5	5	5	5	5	5	5
Creditors				83 912	28 653	22 730	29 906	18 292	19 645	21 570	23 366
Creditors Due Within One Year	20 783	19 815	166 484	92 787
Debtors Due After One Year	-200 000	-100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 148		1 355
Disposals Property Plant Equipment									4 295		1 355
Fixed Assets	2 479 889	2 625 589	2 630 412	2 629 689	2 676 852	2 492 343	2 746 732	2 772 388	3 745 470	3 715 044	3 638 121
Increase From Depreciation Charge For Year Property Plant Equipment					189	150	1 195	1 171	228	251	599
Investment Property				2 450 000	2 450 000	2 450 000	2 450 000	2 450 000	3 395 000	3 395 000	3 395 000
Investment Property Fair Value Model				2 450 000	2 450 000	2 450 000	2 450 000	2 450 000	3 395 000	3 395 000
Investments Fixed Assets	28 030	174 115	179 239	178 754	226 106	41 747	293 036	319 863	350 022	319 617	242 389
Net Current Assets Liabilities	461 127	277 287	109 367	146 745	166 220	397 675	220 058	279 897	334 335	372 964	524 498
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid											10 000
Par Value Share		1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				35 935	30 390	24 774	19 289	13 664	10 880	5 390	4 179
Property Plant Equipment Gross Cost				6 905	6 905	6 905	11 200	11 200	7 203	7 433	6 982
Provisions For Liabilities Balance Sheet Subtotal				171 789	152 740	145 846	146 800	146 878	326 591	326 732	330 523
Revaluation Reserve	1 294 631	1 294 631	1 294 631	1 294 631
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	6 905	6 905	6 905
Tangible Fixed Assets Depreciation	5 046	5 431	5 732	5 970
Tangible Fixed Assets Depreciation Charged In Period		385	301	238
Total Additions Including From Business Combinations Property Plant Equipment							4 295		298	230	904
Total Assets Less Current Liabilities	2 941 016	2 902 876	2 739 779	2 776 434	2 843 072	2 890 018	2 966 790	3 052 285	4 079 805	4 088 008	4 162 619