Adam Dadswell started in year 2014 as Private Limited Company with registration number 09124331. The Adam Dadswell company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Godalming at 121 Aarons Hill. Postal code: GU7 2LJ.
The firm has 2 directors, namely Claire D., Adam D.. Of them, Adam D. has been with the company the longest, being appointed on 10 July 2014 and Claire D. has been with the company for the least time - from 1 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 121 Aarons Hill |
Town | Godalming |
Post code | GU7 2LJ |
Country of origin | United Kingdom |
Registration Number | 09124331 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 871 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 409 | 7 039 | 18 064 | 19 742 | 13 084 | 8 374 | 14 097 | 17 597 | |
Current Assets | 29 009 | 17 658 | 14 751 | 35 306 | 34 038 | 28 617 | 16 472 | 18 044 | 17 597 |
Debtors | 12 429 | 11 249 | 7 712 | 17 242 | 14 296 | 15 533 | 8 098 | 3 947 | |
Net Assets Liabilities | 26 547 | 11 877 | 40 508 | 21 057 | 7 247 | 9 724 | 6 740 | -4 139 | |
Other Debtors | 4 539 | 10 621 | 5 188 | 4 811 | 3 947 | ||||
Property Plant Equipment | 18 455 | 16 353 | 10 054 | 1 591 | 1 871 | 3 251 | |||
Cash Bank In Hand | 16 580 | 6 409 | |||||||
Tangible Fixed Assets | 6 088 | 18 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 870 | 26 351 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 770 | 26 251 | |||||||
Shareholder Funds | 7 871 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 516 | 12 233 | 23 209 | 31 672 | 34 185 | 36 258 | 31 899 | 31 899 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 615 | 2 793 | 3 453 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 3 280 | 3 100 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 363 | 1 537 | -69 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Corporation Tax Payable | 3 868 | 6 178 | 10 750 | 10 085 | 17 571 | 5 152 | 6 099 | 8 099 | |
Creditors | 9 566 | 19 227 | 4 852 | 12 872 | 23 241 | 9 999 | 9 504 | 19 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 717 | 8 463 | 2 513 | 2 073 | |||||
Net Current Assets Liabilities | 1 782 | 7 896 | -3 936 | 19 704 | 21 166 | 5 376 | 6 473 | 8 540 | -2 339 |
Other Creditors | 9 000 | 10 000 | |||||||
Other Taxation Social Security Payable | 2 971 | 572 | 3 402 | 2 787 | 3 913 | 1 799 | 3 405 | 1 837 | |
Property Plant Equipment Gross Cost | 24 971 | 28 586 | 33 263 | 33 263 | 36 056 | 39 509 | 31 899 | 31 899 | |
Total Assets Less Current Liabilities | 7 871 | 29 758 | 22 757 | 8 540 | -2 339 | ||||
Trade Creditors Trade Payables | 2 364 | 1 400 | 1 450 | 1 700 | 1 826 | 3 048 | 1 800 | 1 800 | |
Trade Debtors Trade Receivables | 11 249 | 7 712 | 12 703 | 3 675 | 7 065 | 187 | |||
Creditors Due Within One Year | 27 227 | 9 762 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 610 | 17 361 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 610 | 24 971 | |||||||
Tangible Fixed Assets Depreciation | 1 522 | 6 516 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 522 | 4 994 | |||||||
Capital Employed | 7 870 | 26 351 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 23rd, August 2023 |
accounts | Free Download (6 pages) |
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