Adam Phs Limited is a private limited company located at 29 Worston Avenue, Bolton BL1 5UG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Adam S., appointed on 12 June 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-06-11 and the deadline for the next filing is 2024-06-25. What is more, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 29 Worston Avenue |
| Town | Bolton |
| Post code | BL1 5UG |
| Country of origin | United Kingdom |
| Registration Number | 10813210 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Adam S. The abovementioned PSC has significiant influence or control over the company,.
Adam S.
| Notified on | 12 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 939 | 1 215 | 1 798 | 7 574 | 3 167 | 4 624 |
| Current Assets | 7 574 | 7 000 | 8 868 | |||
| Net Assets Liabilities | 552 | 10 | 747 | -5 179 | -8 526 | -6 034 |
| Property Plant Equipment | 208 | 365 | 490 | 410 | ||
| Total Inventories | 3 833 | 4 244 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 83 | 179 | 259 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 | 194 | 221 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 9 645 | 7 693 | |||
| Creditors | 387 | 1 205 | 1 259 | 3 118 | 6 371 | 7 619 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 37 | 96 | 80 | ||
| Net Current Assets Liabilities | 552 | 10 | 539 | 4 456 | 629 | 1 249 |
| Other Creditors | 260 | 704 | 600 | 344 | 81 | -3 885 |
| Property Plant Equipment Gross Cost | 254 | 448 | 669 | 669 | ||
| Taxation Social Security Payable | 127 | 351 | 659 | 971 | 4 550 | 10 720 |
| Total Assets Less Current Liabilities | 747 | 4 821 | 1 119 | 1 659 | ||
| Trade Creditors Trade Payables | 150 | 1 803 | 1 740 | 784 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, August 2023 |
accounts | Free Download (6 pages) |
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