R & J Adams Limited in York, YO19 6PZ

Description

Data updated on: 04-12-2020

Registered at 21 Main Street, York YO19 6PZ R & J Adams Limited was classified as a Private Limited Company and issued a 09024394 registration number. It was established on Tue, 6th May 2014. R & J Adams Limited had existed in the United Kingdom for 6 years.

As found in the company's register, there were two directors: Jacqueline A. and Richard A..

Executives who had control over the firm were as follows: Jacqueline A. owned 1/2 or less of company shares. Richard A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31
Currency
Net Worth	-1 899	-23 047	-4 080

Balance Sheet
Current Assets	11 044	9 701	9 213	6 688	6 639	7 081
Net Assets Liabilities			-4 080	-46	-1 818	1 671
Cash Bank In Hand	9 739
Debtors	1 305
Net Assets Liabilities Including Pension Asset Liability	-1 899	-23 047	-4 080
Tangible Fixed Assets	3 079

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 999
Shareholder Funds	-1 899	-23 047	-4 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 429	3 498	3 249	3 864
Average Number Employees During Period			3	3	2	1
Creditors			16 038	6 881	5 770	1 546
Fixed Assets	3 079	2 081	2 891	1 145	315
Net Current Assets Liabilities	-4 978	-17 159	-3 542	2 307	1 116	5 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	805	1 959	3 283	2 500	247
Total Assets Less Current Liabilities	2 621	-15 078	-651	3 452	1 431	5 535
Advances Credits Directors			16 034	6 498	5 689	101
Advances Credits Made In Period Directors				8 839	2 017	761
Advances Credits Repaid In Period Directors				18 375	2 826	6 349
Accruals Deferred Income	4 520	7 969	3 429
Creditors Due Within One Year	16 022	28 819	16 038
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 995
Tangible Fixed Assets Cost Or Valuation	3 995
Tangible Fixed Assets Depreciation	916
Tangible Fixed Assets Depreciation Charged In Period	916

Company staff

Jacqueline A.

Role: Director

Appointed: 06 May 2014

Latest update: 8 July 2023

Richard A.

Role: Director

Appointed: 06 May 2014

Latest update: 8 July 2023

People with significant control

Jacqueline A.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Richard A.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 May 2021
Confirmation statement last made up date	06 May 2020

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 November 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/03/2020

R & J Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline A.

Richard A.

People with significant control

Jacqueline A.

Richard A.

Accounts Documents

Company filings

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