Founded in 2012, Adamson Doors, classified under reg no. SC414409 is an active company. Currently registered at 21 Christiegait KY15 7EG, Cupar the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Corainn A., Alastair A. and Ryan A. and others. Of them, Alastair A., Ryan A., Scott A. have been with the company the longest, being appointed on 12 January 2012 and Corainn A. has been with the company for the least time - from 17 October 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Christiegait |
Office Address2 | Freuchie |
Town | Cupar |
Post code | KY15 7EG |
Country of origin | United Kingdom |
Registration Number | SC414409 |
Date of Incorporation | Thu, 12th Jan 2012 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Alastair A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Corainn A. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Corainn A.
Notified on | 17 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 292 | 79 848 | 111 047 | 98 599 | 144 527 | 113 464 |
Current Assets | 583 725 | 672 422 | 705 560 | 932 344 | 1 033 390 | 1 139 388 |
Debtors | 261 479 | 232 043 | 195 634 | 450 470 | 392 526 | 548 315 |
Net Assets Liabilities | 84 703 | 104 480 | 49 026 | 62 081 | 116 507 | 130 600 |
Property Plant Equipment | 25 064 | 22 129 | 32 651 | 25 129 | 49 929 | 67 287 |
Total Inventories | 314 954 | 360 531 | 398 879 | 383 275 | 496 337 | 477 609 |
Other Debtors | 3 428 | 42 692 | 133 382 | 114 509 | 101 145 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 281 | 25 306 | 36 393 | 46 406 | 54 439 | 68 081 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 087 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 702 | 6 491 | ||||
Corporation Tax Payable | 27 006 | -4 864 | ||||
Creditors | 6 616 | 2 433 | 683 031 | 106 463 | 57 995 | 13 474 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 026 | 11 087 | 10 013 | 8 033 | 13 642 | |
Net Current Assets Liabilities | 69 360 | 88 988 | 22 529 | 137 016 | 198 267 | 153 048 |
Other Creditors | 6 616 | 76 850 | 134 952 | 199 560 | 163 661 | 154 905 |
Other Taxation Social Security Payable | 112 375 | 108 877 | 99 645 | 161 882 | 108 072 | 118 039 |
Property Plant Equipment Gross Cost | 42 348 | 47 435 | 69 044 | 71 535 | 104 368 | 135 368 |
Provisions For Liabilities Balance Sheet Subtotal | 3 105 | 4 204 | 6 204 | 4 651 | 84 744 | 87 311 |
Total Assets Less Current Liabilities | 94 424 | 111 117 | 55 230 | 173 195 | 259 246 | 231 385 |
Trade Creditors Trade Payables | 196 507 | 262 424 | 307 706 | 322 194 | 464 404 | 518 216 |
Trade Debtors Trade Receivables | 216 941 | 209 449 | 152 942 | 317 088 | 278 017 | 447 170 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 000 | -1 553 | 4 836 | 2 567 | ||
Amounts Owed By Group Undertakings | 3 200 | |||||
Average Number Employees During Period | 9 | 9 | 11 | 11 | 12 | |
Bank Borrowings | 20 223 | |||||
Bank Borrowings Overdrafts | 131 100 | 138 391 | 106 463 | 57 995 | 189 405 | |
Bank Overdrafts | 131 100 | 138 391 | 91 469 | |||
Finance Lease Liabilities Present Value Total | 2 433 | 2 337 | 13 474 | |||
Fixed Assets | 22 129 | 32 701 | 36 179 | 60 979 | 78 337 | |
Investments Fixed Assets | 50 | 11 050 | 11 050 | 11 050 | ||
Prepayments | 9 166 | |||||
Provisions | 4 204 | 6 204 | 4 651 | 84 744 | 87 311 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 609 | 2 491 | 32 833 | 31 000 | ||
Total Borrowings | 138 391 | 111 692 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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