W H Adams & Sons (construction) Ltd. in Somerset, TA12 6EJ

Description

Data updated on: 01-11-2023

The W H Adams & Sons (construction) Ltd. company has been in this business field for 16 years, having launched in 2008. Registered under the number 06488580, W H Adams & Sons (construction) was set up as a Private Limited Company with office in 107 North Street, Somerset TA12 6EJ. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/01/28.

In order to be able to match the demands of their clientele, the following limited company is being developed by a unit of two directors who are Jack A. and Mark A.. Their work been of pivotal use to the limited company since 18th June 2015.

Executives who control the firm include: Jack A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	34 774	32 657	17 294	30 169	27 634

Balance Sheet
Cash Bank On Hand					39 718	39 317	20 080	49 686	17 629	51 798	67 309	69 802
Current Assets	63 773	63 480	31 900	61 108	55 828	51 010	61 975	77 337	58 483	72 841	86 374	106 224
Debtors	17 240	22 068	9 496	9 440	14 860	10 418	24 795	18 196	12 485	9 421	10 292	20 885
Net Assets Liabilities					27 634	20 972	22 355	29 078	16 091	25 683	47 751	60 219
Other Debtors					2 064	2 590	7 799	9 743	6 577		3 147	6 849
Property Plant Equipment					2 705	13 639	14 159	10 988	15 004	12 082	24 341	18 256
Total Inventories					1 250	1 275	17 100	9 455	28 369	11 622	8 773	15 537
Cash Bank In Hand	31 700	25 848	13 324	46 624	39 718
Net Assets Liabilities Including Pension Asset Liability	34 774	32 657	17 294	30 169	27 634
Stocks Inventory	14 833	15 564	9 080	5 044	1 250
Tangible Fixed Assets	6 526	4 895	4 306	3 229	2 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 674	32 557	17 194	30 069	27 534
Shareholder Funds	34 774	32 657	17 294	30 169	27 634

Other Financial Data
Description Principal Activities									82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income								1 279	1 309	1 182	1 196	1 376
Accumulated Depreciation Impairment Property Plant Equipment					15 665	20 211	24 931	28 593	30 880	34 744	25 260	31 346
Amounts Owed To Related Parties									43 391	16 565	14 272	17 697
Average Number Employees During Period						3	3	3	3	4	4	4
Bank Borrowings Overdrafts										20 000	4 000	4 002
Creditors					30 618	41 288	51 255	57 159	54 545	36 944	44 672	51 130
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 292		-457
Disposals Property Plant Equipment									5 240
Fixed Assets									15 004	12 082	24 341	18 256
Increase From Depreciation Charge For Year Property Plant Equipment						4 546	4 720	3 662	4 579	3 864	5 979	6 085
Net Current Assets Liabilities	28 973	28 269	13 462	27 268	25 210	9 722	10 720	20 178	3 938	35 897	41 702	55 094
Other Creditors					22 648	34 361	39 789	42 764			1 040	1 329
Prepayments Accrued Income								1 178	952	1 223	856	1 138
Property Plant Equipment Gross Cost					18 370	33 850	39 090	39 581	45 884	46 826	49 601	49 601
Provisions For Liabilities Balance Sheet Subtotal					281	2 389	2 524	2 088	2 851	2 296	4 625	3 469
Raw Materials Consumables										3 250	3 275
Taxation Social Security Payable								5 437	1 276	13 787	16 934	16 027
Total Additions Including From Business Combinations Property Plant Equipment						15 480	5 240	491	11 542	942	18 695
Total Assets Less Current Liabilities	35 499	33 164	17 768	30 497	27 915	23 361	24 879	31 166	18 942	47 979	66 043	73 350
Trade Creditors Trade Payables					1 876	670	2 923	3 737	7 921	5 410	7 230	10 699
Trade Debtors Trade Receivables					3 630	2 379	11 096	5 967	4 956	8 198	6 289	12 898
Work In Progress										8 372	5 498
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							135	-436
Amounts Recoverable On Contracts					9 166	5 449	5 900	2 486
Creditors Due Within One Year	34 800	35 211	18 438	33 840	30 618
Dividends Paid							10 000	12 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable					6 094	6 257	8 543	10 658
Par Value Share		1	1	1	1		1	1
Profit Loss							11 383	18 723
Provisions						2 389	2 524	2 088
Provisions For Liabilities Charges	725	507	474	328	281
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			847		378
Tangible Fixed Assets Cost Or Valuation	17 145	17 145	17 992	17 992	18 370
Tangible Fixed Assets Depreciation	10 619	12 250	13 686	14 763	15 665
Tangible Fixed Assets Depreciation Charged In Period		1 631	1 436	1 077	902

Company staff

Jack A.

Role: Director

Appointed: 18 June 2015

Latest update: 6 January 2024

Mark A.

Role: Director

Appointed: 30 January 2008

Latest update: 6 January 2024

People with significant control

Jack 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

Mark 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013

W H Adams & Sons (construction) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack A.

Mark A.

Julie A.

People with significant control

Jack A.

Mark A.

Accounts Documents

Company filings

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