Alex M Adamson LLP started in year 2006 as Limited Liability Partnership with registration number SO300824. The Alex M Adamson LLP company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Stirlingshire at 7 Park Street. Postal code: FK1 1RE.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Park Street |
Office Address2 | Falkirk |
Town | Stirlingshire |
Post code | FK1 1RE |
Country of origin | United Kingdom |
Registration Number | SO300824 |
Date of Incorporation | Thu, 16th Feb 2006 |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Stuart H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Julie H. This PSC has significiant influence or control over the company,.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Julie H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 558 237 | 633 165 | 749 895 | 559 811 | 584 776 | 470 403 | 610 059 | 435 477 |
Current Assets | 739 057 | 872 174 | 903 148 | 685 043 | 731 365 | 595 542 | 738 045 | 568 373 |
Debtors | 180 820 | 239 009 | 153 253 | 125 232 | 147 460 | 125 139 | 127 986 | 132 896 |
Other Debtors | 4 951 | 4 951 | 18 151 | 18 151 | 9 062 | 18 337 | ||
Property Plant Equipment | 107 873 | 79 407 | 72 061 | 61 415 | 29 799 | 13 084 | 3 720 | 1 207 |
Other | ||||||||
Accrued Liabilities Deferred Income | 8 995 | 8 995 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 718 532 | 745 794 | 753 012 | 787 168 | 819 218 | 12 362 | 481 594 | 484 107 |
Average Number Employees During Period | 45 | 47 | 51 | 56 | 51 | 49 | 44 | 42 |
Creditors | 40 670 | 31 162 | 4 157 | 12 864 | 4 087 | 42 500 | 31 250 | 32 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 680 | 365 077 | ||||||
Disposals Property Plant Equipment | 13 680 | 365 077 | ||||||
Finance Lease Liabilities Present Value Total | 40 670 | 31 162 | 4 157 | 12 864 | 4 087 | 4 087 | ||
Increase Decrease In Property Plant Equipment | 17 980 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 942 | 34 156 | 32 050 | 16 715 | 1 873 | 2 513 | ||
Net Current Assets Liabilities | 228 800 | 240 228 | 225 928 | 133 657 | 117 123 | 175 019 | 125 889 | 128 574 |
Other Creditors | 11 694 | 19 867 | 472 610 | 353 146 | 437 709 | 145 706 | 374 976 | 219 885 |
Other Taxation Social Security Payable | 12 935 | 18 195 | 16 067 | 91 784 | 14 780 | 20 559 | ||
Prepayments Accrued Income | 16 020 | 1 421 | ||||||
Property Plant Equipment Gross Cost | 826 405 | 825 201 | 825 073 | 848 583 | 849 017 | 849 017 | 485 314 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 476 | 23 510 | 434 | 1 374 | ||||
Total Assets Less Current Liabilities | 336 673 | 319 635 | 297 989 | 195 072 | 146 922 | 188 103 | 129 609 | 129 781 |
Trade Creditors Trade Payables | 221 051 | 216 152 | 190 301 | 172 678 | 53 795 | 48 991 | 40 354 | 36 367 |
Trade Debtors Trade Receivables | 159 849 | 232 637 | 135 102 | 107 081 | 132 694 | 97 970 | 123 153 | 128 063 |
Amounts Owed By Associates | 4 833 | 8 832 | 4 833 | 4 833 | ||||
Bank Borrowings | 50 000 | 42 500 | 37 500 | |||||
Bank Borrowings Overdrafts | 42 500 | 31 250 | 32 500 | |||||
Total Borrowings | 12 864 | 54 087 | 42 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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