A A Adams Limited in Lower St Clere KEMSING

A A Adams Limited KEMSING

Founded in 2004, A A Adams, classified under reg no. 05257043 is an active company. Currently registered at Unit 2 Lakeview Stables TN15 6NL, Kemsing the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 26, 2005 A A Adams Limited is no longer carrying the name Masterpoint Graphics.

There is a single director in the company at the moment - Mark A., appointed on 22 February 2005. In addition, a secretary was appointed - Patricia A., appointed on 22 February 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.

A A Adams Limited Address / Contact

Office Address	Unit 2 Lakeview Stables
Office Address2	Lower St Clere
Town	Kemsing
Post code	TN15 6NL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05257043
Date of Incorporation	Tue, 12th Oct 2004
Industry	Development of building projects
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Mark A.

Position: Director

Appointed: 22 February 2005

Patricia A.

Position: Secretary

Appointed: 22 February 2005

Dorothy G.

Position: Nominee Secretary

Appointed: 12 October 2004

Resigned: 22 February 2005

Lesley G.

Position: Nominee Director

Appointed: 12 October 2004

Resigned: 22 February 2005

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Masterpoint Graphics	April 26, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	22 941	23 517

Balance Sheet
Cash Bank On Hand			978	5 321
Current Assets	104 162	478 491	351 170	380 545	594 867	59 575	121 627	106 659	267 207
Debtors	32 402	7 491	555	4 056
Net Assets Liabilities						47 413	47 609	31 041	41 727
Other Debtors				832
Property Plant Equipment			7 664	6 131
Stocks Inventory	71 760	471 000
Tangible Fixed Assets	2 860	2 288
Total Inventories			349 637	371 168

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 940	23 516
Shareholder Funds	22 941	23 517

Other
Amount Specific Advance Or Credit Directors						9 935	24 627	32 318	231 666
Amount Specific Advance Or Credit Repaid In Period Directors							15 438	56 945	204 248
Amount Specific Advance Or Credit Made In Period Directors							50 000
Accumulated Depreciation Impairment Property Plant Equipment			17 461	18 994
Average Number Employees During Period			4	4		3	3	2	2
Balances Amounts Owed To Related Parties			66 750	68 041
Creditors			328 426	345 605	557 623	7 028	45 922	32 545	21 667
Creditors Due Within One Year	84 081	457 262
Fixed Assets				6 131	4 905	21 561	23 697	32 805	30 605
Increase From Depreciation Charge For Year Property Plant Equipment				1 533
Net Current Assets Liabilities	20 081	21 229	22 744	34 940	37 244	32 880	69 834	30 781	32 789
Number Shares Allotted		1
Other Creditors			301 669	340 512
Other Taxation Social Security Payable			4 417	4 094
Par Value Share		1
Property Plant Equipment Gross Cost			25 125
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	17 135
Tangible Fixed Assets Depreciation	14 275	14 847
Total Assets Less Current Liabilities	22 941	23 517	30 408	41 071	42 149	54 441	93 531	63 586	63 394
Trade Creditors Trade Payables			22 340	999
Trade Debtors Trade Receivables			555	3 224

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, December 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 20th, October 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 28th, November 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 13th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 23rd, November 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to October 12, 2015 with full list of members filed on: 22nd, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 25th, September 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 20th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to October 12, 2014 with full list of members filed on: 28th, October 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to October 12, 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on November 6, 2013: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 28th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to October 12, 2012 with full list of members filed on: 25th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 10th, September 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 12, 2011 with full list of members filed on: 18th, October 2011	annual return	Free Download (4 pages)
CH03	On October 1, 2010 secretary's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
AR01	Annual return made up to October 12, 2010 with full list of members filed on: 14th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, September 2010	accounts	Free Download (6 pages)
CH01	On October 1, 2009 director's details were changed filed on: 22nd, October 2009	officers	Free Download (2 pages)
CH01	On October 1, 2009 director's details were changed filed on: 22nd, October 2009	officers	Free Download (2 pages)
AR01	Annual return made up to October 12, 2009 with full list of members filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, June 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 12th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to November 4, 2008 filed on: 4th, November 2008	annual return	Free Download (3 pages)
363a	Annual return made up to March 14, 2008 filed on: 14th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, July 2007	accounts	Free Download (6 pages)
363a	Annual return made up to October 31, 2006 filed on: 31st, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to October 31, 2006 filed on: 31st, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 30th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 30th, June 2006	accounts	Free Download (6 pages)
363a	Annual return made up to November 1, 2005 filed on: 1st, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to November 1, 2005 filed on: 1st, November 2005	annual return	Free Download (2 pages)
CERTNM	Company name changed masterpoint graphics LIMITEDcertificate issued on 26/04/05 filed on: 26th, April 2005	change of name	Free Download (2 pages)
CERTNM	Company name changed masterpoint graphics LIMITEDcertificate issued on 26/04/05 filed on: 26th, April 2005	change of name	Free Download (2 pages)
225	Accounting reference date extended from 31/10/05 to 31/03/06 filed on: 15th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/05 to 31/03/06 filed on: 15th, April 2005	accounts	Free Download (1 page)
288a	On April 7, 2005 New director appointed filed on: 7th, April 2005	officers	Free Download (2 pages)
288a	On April 7, 2005 New secretary appointed filed on: 7th, April 2005	officers	Free Download (2 pages)
288a	On April 7, 2005 New secretary appointed filed on: 7th, April 2005	officers	Free Download (2 pages)
288a	On April 7, 2005 New director appointed filed on: 7th, April 2005	officers	Free Download (2 pages)
288b	On March 21, 2005 Secretary resigned filed on: 21st, March 2005	officers	Free Download (1 page)
288b	On March 21, 2005 Director resigned filed on: 21st, March 2005	officers	Free Download (1 page)
288b	On March 21, 2005 Director resigned filed on: 21st, March 2005	officers	Free Download (1 page)
288b	On March 21, 2005 Secretary resigned filed on: 21st, March 2005	officers	Free Download (1 page)
287	Registered office changed on 21/03/05 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 21st, March 2005	address	Free Download (1 page)
287	Registered office changed on 21/03/05 from: 61 fairview avenue wigmore gillingham kent ME8 0QP filed on: 21st, March 2005	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, October 2004	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 12th, October 2004	incorporation	Free Download (18 pages)