Duarte Adam started in year 2009 as Private Limited Company with registration number 07094579. The Duarte Adam company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Oldbury at First Floor Black Country House. Postal code: B69 2DG.
The firm has one director. Adam D., appointed on 3 December 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John K. and who left the the firm on 3 December 2009. In addition, there is one former secretary - Sharon C. who worked with the the firm until 8 April 2020.
This company operates within the EN7 6HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1113069 . It is located at Olympic Motoring Assistance, 100 Colindeep Lane, London with a total of 2 cars.
Office Address | First Floor Black Country House |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2DG |
Country of origin | United Kingdom |
Registration Number | 07094579 |
Date of Incorporation | Thu, 3rd Dec 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 15 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 | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Adam D. This PSC and has 75,01-100% shares.
Adam D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 73 196 | 56 447 | 48 196 | 47 376 | 45 526 | |||
Current Assets | 195 779 | 188 708 | 218 218 | 191 106 | 192 820 | 222 392 | 253 389 | 250 972 |
Debtors | 75 051 | 82 460 | 88 917 | 74 416 | 70 254 | |||
Net Assets Liabilities | 128 348 | 145 870 | 173 028 | 163 926 | 211 681 | 191 449 | 204 480 | 186 250 |
Other Debtors | 5 790 | 9 379 | 5 582 | 4 173 | 4 337 | |||
Property Plant Equipment | 33 067 | 48 050 | 47 108 | 36 068 | 142 683 | |||
Total Inventories | 47 532 | 49 801 | 81 105 | 69 314 | 77 040 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 721 | 62 353 | 65 258 | 77 548 | 18 284 | |||
Administrative Expenses | 92 605 | 80 802 | 66 865 | 67 268 | 43 699 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 455 | 266 | ||||||
Corporation Tax Payable | 14 907 | 7 922 | 5 764 | 4 705 | ||||
Cost Sales | 334 632 | 230 848 | 194 104 | 219 855 | 180 092 | |||
Creditors | 38 763 | 26 716 | 14 064 | 63 248 | 74 522 | 109 659 | 80 211 | 55 224 |
Depreciation Expense Property Plant Equipment | 5 365 | 2 070 | 7 640 | 5 884 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 365 | 67 838 | ||||||
Disposals Property Plant Equipment | 28 615 | 81 788 | ||||||
Finance Lease Liabilities Present Value Total | 38 763 | 26 716 | 13 798 | 13 798 | 74 522 | |||
Gross Profit Loss | 166 232 | 143 498 | 117 724 | 82 917 | 107 588 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 632 | 8 270 | 12 290 | 8 574 | ||||
Interest Payable Similar Charges Finance Costs | 3 904 | 3 146 | 2 333 | 1 462 | 487 | |||
Loans From Directors | 19 072 | 28 042 | 27 992 | 20 724 | ||||
Net Current Assets Liabilities | 134 044 | 124 536 | 139 984 | 127 858 | 143 520 | 171 188 | 187 251 | 168 394 |
Operating Profit Loss | 73 627 | 62 696 | 50 859 | 15 649 | 63 889 | |||
Other Creditors | 1 523 | 6 344 | 7 416 | |||||
Other Interest Receivable Similar Income Finance Income | 2 | 134 | 236 | 156 | 193 | |||
Other Taxation Social Security Payable | 29 | 28 | 103 | 116 | ||||
Profit Loss | 54 818 | 51 762 | 42 998 | 9 638 | 63 595 | |||
Profit Loss On Ordinary Activities Before Tax | 69 725 | 59 684 | 48 762 | 14 343 | 63 595 | |||
Property Plant Equipment Gross Cost | 81 788 | 110 403 | 112 366 | 113 616 | 160 967 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 907 | 7 922 | 5 764 | 4 705 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 615 | 30 578 | 1 250 | 129 139 | ||||
Total Assets Less Current Liabilities | 167 111 | 172 586 | 187 092 | 163 926 | 286 203 | 301 108 | 284 691 | 241 474 |
Trade Creditors Trade Payables | 5 511 | 11 740 | 20 168 | 18 291 | 16 561 | |||
Trade Debtors Trade Receivables | 69 261 | 73 081 | 83 335 | 70 243 | 48 639 | |||
Turnover Revenue | 500 864 | 374 346 | 311 828 | 302 772 | 287 680 | |||
Value-added Tax Payable | 11 011 | 2 870 | 4 565 | 5 361 | ||||
Dividends Paid On Shares Final | 18 740 | 15 840 | ||||||
Fixed Assets | 142 683 | 129 920 | 97 440 | 73 080 | ||||
Increase Decrease In Property Plant Equipment | 129 139 | |||||||
Recoverable Value-added Tax | 17 278 |
Olympic Motoring Assistance | |
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Address | 100 Colindeep Lane |
City | London |
Post code | NW9 6HB |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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