The Adams Consultancy Limited in Buckinghamshire, HP5 2XL

Description

Data updated on: 08-12-2020

Started with Reg No. 02969988 thirty years ago, The Adams Consultancy Limited had been a private limited company until 13th October 2020 - the day it was officially closed. The business official office address was Chilterns, Bellingdon Buckinghamshire.

Regarding to this specific firm, most of director's tasks have so far been met by Beryl A. and John A.. Out of these two executives, Beryl A. had been with the firm the longest, having been a member of directors' team for twenty six years.

Executives who had significant control over the firm were: John A. owned 1/2 or less of company shares. Beryl A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 335	98 037	95 602	94 651	94 844	82 887

Balance Sheet
Cash Bank On Hand						82 453	70 208	59 368	42 436
Current Assets	114 542	97 211	95 219	94 462	94 714	82 813	70 568	59 728	42 796
Net Assets Liabilities						82 887	70 568	59 728	42 796
Property Plant Equipment						210
Total Inventories						360	360	360	360
Cash Bank In Hand	113 408	96 691	94 299	93 754	94 354	82 453
Debtors	714	120	540	348
Net Assets Liabilities Including Pension Asset Liability	116 335	98 037	95 602	94 651	94 844	82 887
Stocks Inventory	420	400	380	360	360	360
Tangible Fixed Assets	2 619	896	475	351	511	210
Trade Debtors	714	120	540	348

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve	116 335	98 037	95 602	94 651	94 844	82 887
Shareholder Funds	116 335	98 037	95 602	94 651	94 844	82 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1
Accumulated Depreciation Impairment Property Plant Equipment						19 982	20 192	20 192
Administrative Expenses	3 799	2 653	1 476	1 000	1 281	878	2 301	1 627	2 504
Cost Sales	7 342	3 422	3 943	4 097	9 485	1 853	405	395	644
Creditors						136
Distribution Costs	2 899	964	1 297	2 216	1 129	1 638
Fixed Assets	2 619	896	475	351	511	210
Gross Profit Loss	6 056	1 880	2 359	3 143	2 611	2 089	-19	-245	-424
Increase From Depreciation Charge For Year Property Plant Equipment							210
Net Current Assets Liabilities	113 716	97 141	95 127	94 300	94 333	82 677	70 568	59 728	42 796
Operating Profit Loss	-642	-1 737	-414	-73	201	-427	-2 320	-1 872	-2 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1
Profit Loss						-427	-2 320	-1 872	-2 928
Profit Loss On Ordinary Activities Before Tax	-642	-1 737	-414	-73	201	-427	-2 320	-1 872	-2 928
Property Plant Equipment Gross Cost						20 192	20 192	20 192
Total Assets Less Current Liabilities	116 335	98 037	95 602	94 651	94 844	82 887	70 568	59 728	42 796
Trade Creditors Trade Payables						136
Turnover Revenue						3 942	386	150	220
Creditors Due Within One Year	826	70	92	162	381	136
Depreciation Tangible Fixed Assets Expense	3 172	2 260	1 102	486	682
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	238	60	92	122	220
Par Value Share	1	1	1	1	0	0
Profit Loss For Period	-650	-1 738	-419	-87	193	-427
Revaluation Reserve			-1	-1	-1	-1
Share Capital Allotted Called Up Paid			1	1	1	1
Stocks Raw Materials Consumables	420	400	380	360	360	360
Tangible Fixed Assets Additions		537	681	362	841
Tangible Fixed Assets Cost Or Valuation	17 770	18 307	18 988	19 350	20 192	20 192
Tangible Fixed Assets Depreciation	15 151	17 411	18 513	18 999	19 681	19 982
Tangible Fixed Assets Depreciation Charged In Period		2 260	1 102	486	682	301
Tax On Profit Or Loss On Ordinary Activities	8	1	5	14	8
Total Dividend Payment	21 600	16 560	2 016	864		11 530
Trade Creditors Within One Year	588	10		40	161
Turnover Gross Operating Revenue	13 398	5 302	6 302	7 240	12 096	3 942

Company staff

Beryl A.

Role: Director

Appointed: 21 September 1994

Latest update: 11 March 2024

Beryl A.

Role: Secretary

Appointed: 21 September 1994

Latest update: 11 March 2024

John A.

Role: Director

Appointed: 21 September 1994

Latest update: 11 March 2024

People with significant control

John A.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Beryl A.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	02 November 2020
Confirmation statement last made up date	21 September 2019

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 March 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 08 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

The Adams Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl A.

Beryl A.

John A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John A.

Beryl A.

Accounts Documents

Company filings

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