W & N Adams Limited in Blakeney, GL15 4AE

Description

Data updated on: 01-11-2023

06579295 - registration number assigned to W & N Adams Limited. This firm was registered as a Private Limited Company on April 29, 2008. This firm has been in this business for the last sixteen years. The company may be found at Deans Close Newnham Road in Blakeney. It's postal code assigned is GL15 4AE. This firm's principal business activity number is 43210 which stands for Electrical installation. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-29.

W & N Adams Ltd is a small-sized vehicle operator with the licence number OH1142134. The firm has one transport operating centre in the country. In their subsidiary in Blakeney on Newnham Road, 2 machines are available.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 2,856 pounds of revenue.

Currently, the directors listed by this limited company are: Simon G. appointed eight years ago, Nicholas A. appointed in 2008 and Wayne A. appointed in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 538	7 840	8 246	21 374	43 381	77 205

Balance Sheet
Cash Bank In Hand	7 421	21 087	9 532	8 877	19 344	59 714
Cash Bank On Hand						59 714	145 790	358 804	217 663	311 451	96 784	235 142	132 000
Current Assets	7 421	26 787	16 344	21 726	26 126	66 322	170 790	423 667	393 335	428 155	653 453	606 858	636 445
Debtors	0	5 700	6 812	12 849	6 782	6 608		44 563	155 372	106 704	546 669	355 857	463 399
Net Assets Liabilities						77 205	181 629	492 754	456 255	422 171	698 226	709 174	758 606
Net Assets Liabilities Including Pension Asset Liability	4 538	7 840	8 246	21 374	43 381	77 205
Other Debtors								6 962	8 673	18 055	26 669	39 334	15 548
Property Plant Equipment						100 309	142 263	268 871	272 384	246 362	313 449	351 612
Tangible Fixed Assets	8 200	8 366	13 133	24 126	34 182	100 309
Total Inventories							25 000	20 300	20 300	10 000	10 000	15 859	41 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	10
Profit Loss Account Reserve	4 438	7 740	8 146	21 274	43 281	77 195
Shareholder Funds	4 538	7 840	8 246	21 374	43 381	77 205

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						61 182	99 666	177 937	245 293	312 668	380 841	476 041	439 868
Amounts Recoverable On Contracts													58 161
Average Number Employees During Period							3	4	4	4	4	5	4
Creditors						69 326	102 974	150 705	20 599	12 902	5 206	182 490	199 782
Creditors Due Within One Year		25 703	18 603	19 653	10 091	69 326
Deferred Tax Liability					6 836	20 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 125	7 000	16 933	7 804	13 296		145 159
Disposals Property Plant Equipment							20 500	16 000	24 400	13 500	23 000		167 741
Finance Lease Liabilities Present Value Total						11 142	7 428	3 714	20 599	12 902	7 696	5 206	22 063
Fixed Assets	8 200	8 366	13 133	24 126	34 182	100 309	142 263	268 871	272 384	246 362	313 449	351 612	428 772
Increase From Depreciation Charge For Year Property Plant Equipment							44 609	85 271	84 289	75 179	81 469	95 200	108 986
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-2 022	1 084	-2 259	2 073	16 035	-3 004	67 816	272 962	256 381	235 520	449 538	424 368	436 663
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						11 142
Other Creditors						11 006	1 786	3 295	1 947	5 450	3 521	1 474	80 353
Other Creditors Due Within One Year					2 496	11 006
Other Taxation Social Security Payable						36 533	82 316	118 575	121 768	135 254	132 725	115 746	43 717
Par Value Share			1	1	1	1
Profit Loss For Period						82 714
Property Plant Equipment Gross Cost						161 491	241 929	446 808	517 677	559 030	694 290	827 653	868 640
Provisions						20 100	28 450	49 079	51 911	46 809	59 555	66 806	84 766
Provisions For Liabilities Balance Sheet Subtotal						20 100	28 450	49 079	51 911	46 809	59 555	66 806	84 766
Provisions For Liabilities Charges	1 640	1 610	2 628	4 825	6 836	20 100
Share Capital Allotted Called Up Paid		100	100	100	100	10
Tangible Fixed Assets Additions		2 900	15 100	20 952	21 900	99 906
Tangible Fixed Assets Cost Or Valuation	19 283	22 183	23 033	39 685	61 585	161 491
Tangible Fixed Assets Depreciation	11 083	13 817	9 900	15 559	27 403	61 182
Tangible Fixed Assets Depreciation Charged In Period			4 333	8 285	11 844	33 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 250	2 626
Tangible Fixed Assets Disposals			14 250	4 300
Taxation Social Security Due Within One Year					6 492	36 533
Total Additions Including From Business Combinations Property Plant Equipment							100 938	220 879	95 269	54 853	158 260	133 363	208 728
Total Assets Less Current Liabilities	6 178	9 450	10 874	26 199	50 217	97 305	210 079	541 833	528 765	481 882	762 987	775 980	865 435
Total Dividend Payment						48 800
Trade Creditors Trade Payables						10 645	11 444	25 121	5 543	44 235	59 973	60 064	58 165
Trade Creditors Within One Year					1 103	10 645
Trade Debtors Trade Receivables						6 608		37 601	146 699	88 649	520 000	316 523	389 690
Creditors Due Within One Year Total Current Liabilities	9 443	25 703
Tangible Fixed Assets Depreciation Charge For Period		2 734

Company staff

Simon G.

Role: Director

Appointed: 07 November 2016

Latest update: 26 April 2024

Nicholas A.

Role: Director

Appointed: 29 April 2008

Latest update: 26 April 2024

Wayne A.

Role: Director

Appointed: 29 April 2008

Latest update: 26 April 2024

People with significant control

Executives with significant control over this firm are: Wayne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 7 November 2016

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 2 856.00
2020-09-11	11-Sep-2013_2926		£ 2 856.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 856.00

2020-09-11

11-Sep-2013_2926

£ 2 856.00

Other Supplies & Services

W & N Adams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Nicholas A.

Wayne A.

People with significant control

Wayne A.

Nicholas A.

Simon G.

Accounts Documents

Company Vehicle Operator Data

Deans Close

Address

City

Postal code

No. of Vehicles

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:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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