P H Adams Limited in Burton On Trent, DE13 8HA

Description

Data updated on: 05-08-2021

Registered at 116 Captains Lane, Burton On Trent DE13 8HA P H Adams Limited was categorised as a Private Limited Company and issued a 01083002 registration number. The company was founded on 1972-11-22. P H Adams Limited had been prospering on the market for 49 years.

The business was managed by an individual director: Kenneth U. who was administering it for twenty nine years.

Kenneth U. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 033	13 191	8 824	8 006	255

Balance Sheet
Cash Bank On Hand					722	332	128	905	9 778
Current Assets	471	90	911	692	722	332	266	905
Debtors	20						138
Net Assets Liabilities				8 006	256
Other Debtors							138
Cash Bank In Hand	451	90	911	692	722
Net Assets Liabilities Including Pension Asset Liability	28 033	13 191	8 824	8 006	255

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	18 033	3 191	-1 176	-1 994	-9 745
Shareholder Funds	28 033	13 191	8 824	8 006	255

Other Financial Data
Total Fixed Assets Additions				361	70
Total Fixed Assets Cost Or Valuation			18 666	14 897	6 726
Total Fixed Assets Disposals				-4 130	-8 241
Average Number Employees During Period					1
Creditors				7 583	7 193	7 403	7 603	10 793	8 475
Fixed Assets	40 089	27 951	18 666	14 897	6 726
Investments					26 629	24 972	14 153	12 772	-9 160
Investments Fixed Assets	40 089	27 951	18 666		26 629	24 972	14 153	12 772
Net Current Assets Liabilities	-12 056	-14 760	-9 842	-6 891	-6 471	-7 071	-7 337	-9 888	1 303
Other Creditors					7 193	7 403	7 603	10 793	8 475
Other Investments Other Than Loans					26 629	24 972	14 153	12 772	-9 160
Total Assets Less Current Liabilities	28 033	13 191	8 824	8 006	255	17 901	6 816	2 884	1 303
Creditors Due Within One Year Total Current Liabilities			10 753	7 583	7 193
Total Fixed Asset Investments Additions				361	70
Total Fixed Asset Investments Cost Or Valuation			18 666	14 897	6 726
Total Fixed Asset Investments Disposals				-4 130	-8 241
Total Investments Fixed Assets			18 666	14 897	6 726
Creditors Due Within One Year	12 527	14 850	10 753
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000

Company staff

Kenneth U.

Role: Secretary

Latest update: 10 May 2023

Kenneth U.

Role: Director

Appointed: 23 February 1992

Latest update: 10 May 2023

People with significant control

Kenneth U.

Notified on 2 September 2020

Nature of control:

substantial control or influence

Patrick A.

Notified on 6 April 2016

Ceased on 2 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 February 2020

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

P H Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth U.

Kenneth U.

Patrick A.

People with significant control

Kenneth U.

Patrick A.

Accounts Documents

Company filings

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