P J Adams Developments Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

P J Adams Developments Limited has been in this business for twenty two years. Started with Companies House Reg No. 04426738 in 2002, the company have office at Unit 2.02 High Weald House, Bexhill TN39 5ES. This company's declared SIC number is 41100 meaning Development of building projects. P J Adams Developments Ltd reported its account information for the financial period up to 30th April 2022. Its most recent confirmation statement was filed on 13th May 2023.

As the information gathered suggests, this specific company was started in April 29, 2002 and has so far been overseen by three directors, and out of them two (Loraine A. and Paul A.) are still a part of the company.

Executives who control the firm include: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Loraine 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	249 169	294 451	336 561	339 134

Balance Sheet
Cash Bank In Hand	187 188	161 424	304 994	245 961
Cash Bank On Hand				245 961	486 536	380 874	372 437	285 444	301 265	373 631	399 906
Current Assets	353 977	602 994	465 446	470 333	501 162	439 866	425 192	333 905	343 255	413 580	425 709
Debtors	5 874	24 736	2 165	472	14 626	58 992	47 794	48 461	39 490	39 949	25 803
Net Assets Liabilities				339 134	354 928	340 401	330 324	318 189	316 078	363 088	388 860
Net Assets Liabilities Including Pension Asset Liability			336 561	339 134
Other Debtors					988	57 720	46 954	40 926	38 290	39 949	25 803
Property Plant Equipment				63 984	47 661	58 561	49 608	42 182	35 760
Stocks Inventory	160 915	416 834	158 287	223 900
Tangible Fixed Assets	18 653	21 094	17 334	63 984
Total Inventories				223 900			4 961		2 500

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	249 064	294 346	336 456	339 029
Shareholder Funds	249 169	294 451	336 561	339 134

Other Financial Data
Accrued Liabilities Deferred Income				77 243	73 635	5 968
Accumulated Depreciation Impairment Property Plant Equipment				26 391	22 577	33 177	42 130	49 723	56 145	55 142	68 932
Additional Provisions Increase From New Provisions Recognised						10 118	-692	-2 642	10		1 984
Average Number Employees During Period					2	2	2	1	1	1	3
Corporation Tax Payable				-4 798	6 508
Creditors				27 315	13 266	147 910	135 052	51 116	56 145	80 868	83 175
Creditors Due After One Year				27 315
Creditors Due Within One Year	123 461	329 637	146 219	167 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 578
Disposals Property Plant Equipment					20 137
Dividends Paid						10 000
Finance Lease Liabilities Present Value Total				27 315	13 266	13 267
Fixed Assets					47 661	58 563	49 610	42 184	35 762	36 641	54 575
Increase From Depreciation Charge For Year Property Plant Equipment					8 764	10 600	8 953	7 593	6 422		5 060
Investments Fixed Assets						2	2	2	2	2	2
Net Current Assets Liabilities	230 516	273 357	319 227	302 465	320 533	291 956	290 140	282 789	287 110	332 712	342 534
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5		5
Other Creditors						125 787	132 687	47 284	40 855	53 981	69 319
Other Taxation Social Security Payable				2 406	59	8 856	2 365	3 832	433	12 495	7 788
Par Value Share		1	1	1	1	1	1	1	1		1
Prepayments Accrued Income				472	486
Profit Loss						-4 527
Property Plant Equipment Gross Cost				90 375	70 238	91 738	91 738	91 905		11 000	123 505
Provisions						10 118	9 426	6 784	6 794	6 265	8 249
Provisions For Liabilities Balance Sheet Subtotal						10 118	9 426	6 784	6 794	6 265	8 249
Recoverable Value-added Tax					5 232
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		7 100		50 785
Tangible Fixed Assets Cost Or Valuation	32 490	39 590	39 590	90 375
Tangible Fixed Assets Depreciation	13 837	18 496	22 256	26 391
Tangible Fixed Assets Depreciation Charged In Period		4 659	3 760	4 135
Total Additions Including From Business Combinations Property Plant Equipment						21 500		167			8 200
Total Assets Less Current Liabilities	249 169	294 451	336 561	366 449	368 194	350 519	339 750	324 973	322 872	369 353	397 109
Trade Creditors Trade Payables					3				14 857	14 392	6 068
Trade Debtors Trade Receivables					7 920	1 272	840	7 535	1 200

Company staff

Loraine A.

Role: Director

Appointed: 01 January 2016

Latest update: 13 March 2024

Loraine A.

Role: Secretary

Appointed: 29 April 2002

Latest update: 13 March 2024

Paul A.

Role: Director

Appointed: 29 April 2002

Latest update: 13 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Loraine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P J Adams Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine A.

Loraine A.

Paul A.

Andrew S.

People with significant control

Paul A.

Loraine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Services (by SIC Code)

Company Age

P J Adams Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine A.

Loraine A.

Paul A.

Andrew S.

People with significant control

Paul A.

Loraine A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016