Peter Adams Agencies For Textiles Limited in London, EC4R 9AN

Description

Data updated on: 06-07-2022

The firm was located in London with reg. no. 01048947. This company was started in 1972. The office of this company was situated at 2nd Floor Regis House 45 King William Street. The area code for this location is EC4R 9AN. This business was officially closed in 2022, which means it had been active for fifty years.

Rosemary A. and Peter A. were listed as enterprise's directors and were managing the firm from 2013 to 2022.

Executives who had significant control over the firm were: Peter A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rosemary A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	106 337	150 653	241 429	172 507	22 774

Balance Sheet
Cash Bank In Hand	4 347	22 143	68	46	30
Cash Bank On Hand					30	51	50
Current Assets	203 532	242 254	369 872	271 253	175 527	113 236	127 211
Debtors	199 185	220 111	369 804	271 207	175 497	113 185	127 161
Net Assets Liabilities					22 774	8 315	-980
Net Assets Liabilities Including Pension Asset Liability	106 337	150 653	241 429	172 507	22 774
Other Debtors					98 636	60 805	98 856
Property Plant Equipment					3 980	2 802	2 831
Tangible Fixed Assets	10 907	8 280	6 425	5 503	3 980

Capital & Reserves
Called Up Share Capital	686	686	686	686	686
Profit Loss Account Reserve	83 897	128 213	218 989	150 067	334
Shareholder Funds	106 337	150 653	241 429	172 507	22 774

Other Financial Data
Amount Specific Advance Or Credit Directors				210 699	84 694	47 434	97 033
Amount Specific Advance Or Credit Made In Period Directors					151 995	116 740	149 599
Amount Specific Advance Or Credit Repaid In Period Directors					278 000	154 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					38 605	24	338
Average Number Employees During Period						2	1
Bank Borrowings Overdrafts					51 335	4 341	16 038
Bank Overdrafts					51 335	4 341	16 038
Capital Redemption Reserve	1 274	1 274	1 274	1 274	1 274
Creditors					156 395	107 044	130 343
Creditors Due After One Year	3 229	1 979	729
Creditors Due Within One Year	103 666	97 044	133 510	103 686	156 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 007
Disposals Property Plant Equipment						42 585
Increase From Depreciation Charge For Year Property Plant Equipment						1 426	314
Net Current Assets Liabilities	99 866	145 210	236 362	167 567	19 132	6 192	-3 132
Number Shares Allotted		686	686	686	686
Other Creditors					66 559	60 718	59 317
Other Taxation Social Security Payable					36 177	35 017	54 988
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 585	2 826	3 169
Provisions For Liabilities Balance Sheet Subtotal					338	679	679
Provisions For Liabilities Charges	1 207	858	629	563	338
Secured Debts		7 997	24 903	14 071	51 335
Share Premium Account	20 480	20 480	20 480	20 480	20 480
Tangible Fixed Assets Additions		900	670	753
Tangible Fixed Assets Cost Or Valuation	40 262	41 162	41 832	42 585
Tangible Fixed Assets Depreciation	29 355	32 882	35 407	37 082	38 605
Tangible Fixed Assets Depreciation Charged In Period		3 527	2 525	1 675	1 523
Total Additions Including From Business Combinations Property Plant Equipment						2 826	343
Total Assets Less Current Liabilities	110 773	153 490	242 787	173 070	23 112	8 994	-301
Trade Creditors Trade Payables					2 324	6 968
Trade Debtors Trade Receivables					76 861	52 380	28 305
Value Shares Allotted	686	686	686	686	686
Advances Credits Directors	95 597	152 308	229 634	210 699	84 694
Advances Credits Made In Period Directors	150 822	181 223	190 634	171 699
Advances Credits Repaid In Period Directors	119 578	124 512	113 308	190 634

Company staff

Rosemary A.

Role: Secretary

Latest update: 12 October 2023

Rosemary A.

Role: Director

Appointed: 08 March 2013

Latest update: 12 October 2023

Peter A.

Role: Director

Appointed: 30 April 1991

Latest update: 12 October 2023

People with significant control

Peter A.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary 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 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	14 May 2020
Confirmation statement last made up date	30 April 2019

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	5 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Peter Adams Agencies For Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary A.

Rosemary A.

Peter A.

William E.

Rosemary A.

People with significant control

Peter A.

Rosemary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Peter Adams Agencies For Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary A.

Rosemary A.

Peter A.

William E.

Rosemary A.

People with significant control

Peter A.

Rosemary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016