R. Adams & Sons Ltd in Henley In Arden Solihull, B95 5QS

Description

Data updated on: 01-11-2023

This R. Adams & Sons Ltd firm has been in this business for nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05349320, R. Adams & Sons is categorised as a Private Limited Company located in The Timber Yard, Henley In Arden Solihull B95 5QS. The enterprise's declared SIC number is 49390 which stands for Other passenger land transport. R. Adams & Sons Limited reported its account information for the period up to Saturday 30th April 2022. Its latest confirmation statement was filed on Wednesday 1st February 2023.

R Adams & Sons Ltd is a large-sized transport company with the licence number OD1046009. The firm has one transport operating centre in the country. In their subsidiary in Henley-in-arden on Liveridge Hill, 50 machines and 55 trailers are available.

There is a number of two directors controlling this particular company now, including Andrew A. and Mark A. who have been carrying out the directors obligations since 2005-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	22 460	88 842	60 931	113 912	67 109	154 413	222 039	277 213
Current Assets		1 717 850	1 644 039	1 663 835	1 676 592	2 068 486	2 574 494	3 184 449
Debtors	1 227 268	1 528 189	1 505 191	1 501 691	1 568 115	1 874 664	2 286 472	2 838 621
Net Assets Liabilities		941 570	919 131	1 252 976	1 356 196	1 656 482	1 656 701	1 657 741
Other Debtors	82 339	102 924	102 924	105 078	111 476	3 025	28 436	195 030
Property Plant Equipment	3 299 628	3 101 691	2 709 218	2 252 047	2 323 119	3 015 149	3 604 503	4 018 301
Total Inventories	42 000	100 819	77 917	48 232	41 368	39 409

Other Financial Data
Audit Fees Expenses								15 000
Accrued Liabilities Deferred Income	16 150	12 052					6 787	29 037
Accumulated Amortisation Impairment Intangible Assets	67 999	67 999	67 999	67 999	67 999		67 999
Accumulated Depreciation Impairment Property Plant Equipment	1 675 385	1 780 218	1 839 966	2 148 526	2 377 241	2 499 110	2 631 362	2 618 098
Additions Other Than Through Business Combinations Property Plant Equipment		773 198	699 362			1 358 718		1 476 692
Administrative Expenses							719 293	760 452
Amounts Owed To Group Undertakings							618 561	737 704
Average Number Employees During Period				54	52	61	62	65
Bank Borrowings							43 777	34 092
Bank Borrowings Overdrafts	33 978	4 259	31 362		8 050	42 500	33 129	24 201
Bank Overdrafts					8 050	161 670	189 537	34 117
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					140 385	169 794	128 001	53 672
Comprehensive Income Expense							774 219	385 040
Corporation Tax Payable	40 493	83 407
Corporation Tax Recoverable	20 585	20 585					21 254	21 823
Cost Sales							10 135 270	12 131 494
Creditors	1 214 353	986 528	785 857	385 742	461 222	1 086 993	1 246 091	1 258 961
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							114 123	258 196
Dividends Paid							774 000	384 000
Dividends Paid On Shares				1	1
Dividends Paid On Shares Final								384 000
Dividends Paid On Shares Interim							774 000
Finance Lease Liabilities Present Value Total	1 214 353	982 269	785 857				1 212 962	1 234 760
Finance Lease Payments Owing Minimum Gross							1 923 072	2 182 125
Finished Goods Goods For Resale							65 983	68 615
Fixed Assets			2 709 219	2 252 048	2 323 120	3 015 150	3 604 504	4 018 302
Further Item Tax Increase Decrease Component Adjusting Items							-114 123	-49 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 082 237	1 350 515
Increase From Depreciation Charge For Year Property Plant Equipment		571 794	551 703	422 867	398 607	458 975		687 096
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	68 000	68 000	68 000	68 000	68 000		68 000
Interest Expense On Debt Securities In Issue Other Similar Loans							42 395	70 757
Interest Income On Bank Deposits							17	706
Interest Payable Similar Charges Finance Costs							116 113	171 449
Net Current Assets Liabilities		-913 194	-787 631	-426 630	-259 352	80 888	-235 026	-376 718
Net Finance Income Costs							1 705	4 038
Number Shares Issued Fully Paid			100			10
Other Creditors	12 307	1 492 785	785 857	385 742	461 222	1 044 493	188 958	731 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		466 961	491 955	114 307	169 892	337 105		700 360
Other Disposals Property Plant Equipment		866 302	1 032 088	239 883	320 850	544 819		1 076 158
Other Interest Income							1 688	3 332
Other Interest Receivable Similar Income Finance Income							1 705	4 038
Other Remaining Borrowings	455 027	608 840
Other Taxation Social Security Payable	132 581	265 774	268 531	347 581	184 454	113 534	210 305	213 649
Par Value Share			1			1
Pension Other Post-employment Benefit Costs Other Pension Costs							75 289	100 450
Prepayments Accrued Income							27 324	86 562
Profit Loss							774 219	385 040
Profit Loss On Ordinary Activities Before Tax							888 342	643 236
Property Plant Equipment Gross Cost	4 975 013	4 881 910	4 549 184	4 400 573	4 700 360	5 514 259	6 235 865	6 636 399
Provisions For Liabilities Balance Sheet Subtotal		260 400	216 600	186 700	246 350	352 563
Staff Costs Employee Benefits Expense							2 788 445	3 118 713
Taxation Including Deferred Taxation Balance Sheet Subtotal					246 350	352 563	466 686	724 882
Tax Decrease From Utilisation Tax Losses							324	585
Tax Decrease Increase From Effect Revenue Exempt From Taxation							503	18 557
Tax Expense Credit Applicable Tax Rate							168 785	122 215
Tax Increase Decrease From Effect Capital Allowances Depreciation							-49 007	73 304
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							109 295	130 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities							114 123	258 196
Total Additions Including From Business Combinations Property Plant Equipment				91 272	620 637
Total Assets Less Current Liabilities		2 188 498	1 921 588	1 825 418	2 063 768	3 096 038	3 369 478	3 641 584
Total Borrowings							233 314	68 209
Trade Creditors Trade Payables	642 542	859 956	719 835	762 798	763 977	659 446	874 614	858 362
Trade Debtors Trade Receivables	1 124 344	1 425 265	1 402 267	1 396 613	1 456 639	1 871 639	2 209 458	2 535 206
Wages Salaries							2 468 611	2 731 016
Director Remuneration							64 233	20 553
Director Remuneration Benefits Including Payments To Third Parties							80 560	52 370

Company staff

Andrew A.

Role: Director

Appointed: 01 February 2005

Latest update: 17 March 2024

Mark A.

Role: Director

Appointed: 01 February 2005

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: R. Adams & Sons Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Liverage Hill, Stratford Road, Henley In Arden, B95 5QS, West Midlands and was registered as a PSC under the reg no 13486187.

R. Adams & Sons Holdings Ltd

Address: The Timber Yard Liverage Hill, Stratford Road, Henley In Arden, Solihull, West Midlands, B95 5QS, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 13486187

Notified on 28 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark A.

Notified on 6 April 2016

Ceased on 28 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Ceased on 28 July 2021

Nature of control:

1/2 or less of voting rights

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R. Adams & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Mark A.

Anne A.

People with significant control

R. Adams & Sons Holdings Ltd

Mark A.

Andrew A.

Accounts Documents

Company Vehicle Operator Data

The Timber Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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