Adam Myers Limited in 1 Homer Road SOLIHULL - B91 3QG

You are here: bizstats.co.uk > a-z index > A list > AD list > ADA list > ADAM list

Adam Myers Limited SOLIHULL

Adam Myers started in year 1999 as Private Limited Company with registration number 03840734. The Adam Myers company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Solihull at Corner Oak. Postal code: B91 3QG. Since 2003/09/18 Adam Myers Limited is no longer carrying the name Moja.

There is a single director in the firm at the moment - Stephen C., appointed on 2 March 2021. In addition, a secretary was appointed - Saleem S., appointed on 2 March 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Charanjit B. who worked with the the firm until 2 March 2021.

Adam Myers Limited Address / Contact

Office Address	Corner Oak
Office Address2	1 Homer Road
Town	Solihull
Post code	B91 3QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03840734
Date of Incorporation	Mon, 13th Sep 1999
Industry	Dispensing chemist in specialised stores
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated	Wed, 13th Sep 2023

Company staff

Stephen C.

Position: Director

Appointed: 02 March 2021

Saleem S.

Position: Secretary

Appointed: 02 March 2021

Charanjit B.

Position: Director

Appointed: 13 September 1999

Resigned: 02 March 2021

Suzanne B.

Position: Nominee Secretary

Appointed: 13 September 1999

Resigned: 13 September 1999

Ravinder B.

Position: Director

Appointed: 13 September 1999

Resigned: 02 March 2021

Charanjit B.

Position: Secretary

Appointed: 13 September 1999

Resigned: 02 March 2021

Kevin B.

Position: Nominee Director

Appointed: 13 September 1999

Resigned: 13 September 1999

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Mhp Dxb Limited from Solihull, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. Another one in the PSC register is Charanjit B. This PSC owns 25-50% shares. Then there is Ravinder B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Mhp Dxb Limited

Corner Oak 1 Homer Road, Solihull, West Midlands, B91 3QG, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	12969605
Notified on	2 March 2021
Nature of control:	75,01-100% voting rights right to appoint and remove directors

Charanjit B.

Notified on	6 April 2016
Ceased on	2 March 2021
Nature of control:	25-50% shares

Ravinder B.

Notified on	6 April 2016
Ceased on	2 March 2021
Nature of control:	25-50% shares

Company previous names

Moja	September 18, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	54 213	172 967	840 413	47 682	18 588
Current Assets	4 174 274	5 811 675	2 998 684	933 892	820 476
Debtors	3 776 430	5 318 869	2 020 687	798 901	702 961
Net Assets Liabilities	3 097 316	3 609 468	1 899 769	777 088	508 138
Other Debtors	1 066 140	2 508 611	334 855	377 535	405 445
Property Plant Equipment	299 326	273 153	146 710	59 787	46 596
Total Inventories	343 631	319 839	137 584	87 309	98 927

Other
Audit Fees Expenses	18 150	15 000	15 000	16 500
Amount Specific Advance Or Credit Directors		432 666
Amount Specific Advance Or Credit Made In Period Directors		712 264
Amount Specific Advance Or Credit Repaid In Period Directors		279 598	432 666
Company Contributions To Money Purchase Plans Directors		157 860	74 638
Director Remuneration	240 882	200 000	183 333
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2
Accrued Liabilities	66 834	39 395	29 651	29 904
Accumulated Amortisation Impairment Intangible Assets			688 773	721 528	841 783
Accumulated Depreciation Impairment Property Plant Equipment	823 058	671 104	394 863	299 678	285 745
Additional Provisions Increase From New Provisions Recognised				-2 938
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 201	-7 078
Administrative Expenses		2 087 873	581 271	471 397
Amortisation Expense Intangible Assets	501 763	472 160	332 659	137 755
Amounts Owed By Group Undertakings	259 176	259 176
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	99	84	56	23	20
Bank Borrowings	3 182 660	2 637 331	6 667	10 648
Bank Borrowings Overdrafts	2 881 936	2 362 131	43 334	33 821	24 188
Bank Overdrafts	166 384	463 971	311 667
Cash Cash Equivalents Cash Flow Value		-291 004	528 746
Comprehensive Income Expense	-10 200	512 152	1 883 344	729 796
Corporation Tax Payable	-100 764	-97 101	135 593	168 609
Cost Sales		11 740 205	11 146 837	4 905 438
Creditors	2 881 936	2 362 131	43 334	33 821	24 188
Current Tax For Period	111 168	67 169	152 593	168 195
Depreciation Amortisation Expense		556 876	390 493	167 569
Depreciation Expense Property Plant Equipment	68 566	84 714	57 835	29 814
Disposals Decrease In Amortisation Impairment Intangible Assets				105 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		236 668	334 076	124 999	25 907
Disposals Intangible Assets				174 999
Disposals Property Plant Equipment		291 605	440 399	182 108	35 624
Dividends Paid	10 000		3 593 043	1 852 477
Dividends Paid Classified As Financing Activities			-3 593 043	-1 852 477
Dividends Paid On Shares Interim	10 000		3 593 043	1 852 477
Dividends Received Classified As Investing Activities		-14 979
Expenses Recognised For Doubtful Debts Owed By Related Parties		547 712
Fixed Assets	4 454 498	2 915 158	835 483	540 806	407 360
Further Item Interest Expense Component Total Interest Expense	3	16 655	5 180
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-277 519	-459 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 150	70 700	30 000	11 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-159 811	-668 949	-949 667
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-1 109 773	2 865 516	1 221 786
Gain Loss On Disposal Assets Income Statement Subtotal		1 360 622	2 078 757	698 447
Gain Loss On Disposals Other Non-current Assets	35 646	-68 712
Gain Loss On Disposals Property Plant Equipment	-720	1 360 622	2 078 757	698 447
Gross Profit Loss		3 098 076	2 603 433	1 351 483
Income From Other Fixed Asset Investments		14 979
Income From Related Parties		1 511	23 643	1 196 916
Income Taxes Paid Refund Classified As Operating Activities		-64 237	80 101	-135 179
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-178 833	819 750	-481 064
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-23 792	-182 255	-50 275
Increase From Amortisation Charge For Year Intangible Assets				137 755	120 255
Increase From Depreciation Charge For Year Property Plant Equipment		84 714	57 835	29 814	11 974
Intangible Assets	3 305 125	1 995 952	688 773	481 019	360 764
Intangible Assets Gross Cost			1 377 546	1 202 547
Interest Expense On Bank Overdrafts	110 538	106 764	48 997	1 224
Interest Paid Classified As Operating Activities		-123 412	-54 177	-1 224
Interest Payable Similar Charges Finance Costs	110 541	123 419	54 177	1 224
Investments Fixed Assets	850 047	646 053
Investments In Group Undertakings	529 041	529 041	-529 041
Loans Owed By Related Parties		1 880 304	613 888
Loans Owed To Related Parties		-275 899
Merchandise	343 631	319 839	137 584	87 309
Net Cash Flows From Used In Financing Activities		977 995	5 762 683	1 858 008
Net Cash Flows From Used In Investing Activities		-2 220 263	-3 749 721	-825 555
Net Cash Flows From Used In Operating Activities		1 421 101	-2 832 712	-551 389
Net Cash Generated From Operations		1 233 452	-2 806 788	-687 792
Net Current Assets Liabilities	1 559 918	3 081 404	1 125 505	285 050	133 819
Net Interest Received Paid Classified As Investing Activities		-7 408	-10 255
Number Shares Issued Fully Paid		150 000	150 000	150 000
Operating Profit Loss		950 458	2 072 781	896 276
Other Creditors	300 311	280 873	313 655	81 809	239 070
Other Deferred Tax Expense Credit	506	-10 202	-7 078	-2 939
Other Interest Receivable Similar Income Finance Income		7 408	10 255
Other Investments Other Than Loans	321 006	117 012	-43 449
Other Operating Income Format1		16 755	94 068	16 190
Other Taxation Social Security Payable	51 364	54 471	7 063	959	4 368
Par Value Share			1	1
Payments To Related Parties		148 458	123 463
Pension Other Post-employment Benefit Costs Other Pension Costs	12 812	170 484	90 038	3 758
Prepayments	9 437	6 270	5 256	7 553
Proceeds From Sales Intangible Assets		-2 219 818	-3 171 997	-731 438
Proceeds From Sales Property Plant Equipment		-32 754	-146 004	-94 117
Profit Loss	-15 877	512 152	1 883 344	729 796
Profit Loss On Ordinary Activities Before Tax	95 797	535 766	2 028 859	895 052
Property Plant Equipment Gross Cost	1 122 384	944 257	541 573	359 465	332 341
Provisions	35 164	24 963	17 885	14 947
Provisions For Liabilities Balance Sheet Subtotal	35 164	24 963	17 885	14 947	8 853
Purchase Other Long-term Assets Classified As Investing Activities		68 712
Purchase Property Plant Equipment		-113 478	-37 715
Recoverable Value-added Tax	108 649	113 594	52 310	27 676
Repayments Borrowings Classified As Financing Activities		-545 329	-2 602 306	-5 531
Social Security Costs	81 651	71 351	68 609	18 547
Staff Costs Employee Benefits Expense	1 462 692	1 380 539	1 068 435	345 421
Tax Expense Credit Applicable Tax Rate	18 201	108 271	385 483	170 060
Tax Increase Decrease From Effect Capital Allowances Depreciation	90 427	-67 661	-220 791	37 959
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 540	2 621	-12 099	3 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 674	57 697	145 515	165 256
Total Additions Including From Business Combinations Property Plant Equipment		113 478	37 715		8 500
Total Assets Less Current Liabilities	6 014 416	5 996 562	1 960 988	825 856	541 179
Total Borrowings	467 108	739 171	318 334	10 648
Total Operating Lease Payments	141 856	137 311	140 707	68 656
Trade Creditors Trade Payables	1 829 503	1 713 462	1 068 883	386 817	405 937
Trade Debtors Trade Receivables	2 333 028	1 998 552	1 628 266	421 366	297 516
Turnover Revenue		14 838 281	13 750 270	6 256 921
Wages Salaries	1 368 229	1 216 062	909 788	323 116

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2022/03/31 filed on: 8th, February 2023	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 2021/03/31 filed on: 13th, January 2022	accounts	Free Download (27 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2020/03/31 filed on: 16th, December 2020	accounts	Free Download (31 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (27 pages)
AA	Full accounts for the period ending 2018/03/31 filed on: 7th, September 2018	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2017/03/31 filed on: 1st, November 2017	accounts	Free Download (26 pages)
AA	Full accounts for the period ending 2016/03/31 filed on: 20th, December 2016	accounts	Free Download
AA	Accounts for a medium company for the period ending on 2015/03/31 filed on: 8th, December 2015	accounts	Free Download (16 pages)
AR01	Annual return drawn up to 2015/09/13 with full list of members filed on: 25th, September 2015	annual return	Free Download (5 pages)
SH01	150000.00 GBP is the capital in company's statement on 2015/09/25	capital
AA	Accounts for a medium company for the period ending on 2014/03/31 filed on: 29th, September 2014	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2014/09/13 with full list of members filed on: 22nd, September 2014	annual return	Free Download (5 pages)
SH01	150000.00 GBP is the capital in company's statement on 2014/09/22	capital
AA	Accounts for a medium company for the period ending on 2013/03/31 filed on: 9th, December 2013	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 2013/09/13 with full list of members filed on: 10th, October 2013	annual return	Free Download (5 pages)
AA	Accounts for a medium company for the period ending on 2012/03/31 filed on: 23rd, November 2012	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 2012/09/13 with full list of members filed on: 2nd, October 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 2011/03/31 filed on: 5th, January 2012	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2011/09/13 with full list of members filed on: 23rd, September 2011	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/13 with full list of members filed on: 7th, December 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2010/03/31 filed on: 12th, November 2010	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2009/03/31 filed on: 16th, September 2009	accounts	Free Download (14 pages)
363a	Annual return up to 2009/09/15 with shareholders record filed on: 15th, September 2009	annual return	Free Download (4 pages)
363a	Annual return up to 2009/01/19 with shareholders record filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2008/03/31 filed on: 22nd, September 2008	accounts	Free Download (14 pages)
363a	Annual return up to 2007/10/24 with shareholders record filed on: 24th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/10/24 with shareholders record filed on: 24th, October 2007	annual return	Free Download (2 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 13th, September 2007	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2007/03/31 filed on: 13th, September 2007	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 4th, October 2006	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 4th, October 2006	accounts	Free Download (14 pages)
363a	Annual return up to 2006/09/22 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/09/22 with shareholders record filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2005/09/15 with shareholders record filed on: 15th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/09/15 with shareholders record filed on: 15th, September 2005	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 2005/03/31 filed on: 31st, August 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2005/03/31 filed on: 31st, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/07 with shareholders record filed on: 7th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/09/07 with shareholders record filed on: 7th, September 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/03/31 filed on: 9th, August 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2004/03/31 filed on: 9th, August 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/09/22 with shareholders record filed on: 22nd, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/09/22 with shareholders record filed on: 22nd, September 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 26th, July 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 26th, July 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 20th, September 2002	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 20th, September 2002	accounts	Free Download (10 pages)
363s	Annual return up to 2002/09/18 with shareholders record filed on: 18th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/18 with shareholders record filed on: 18th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2001/09/06 with shareholders record filed on: 6th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/09/06 with shareholders record filed on: 6th, September 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 6th, September 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 6th, September 2001	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2000/03/31 filed on: 22nd, November 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/03/31 filed on: 22nd, November 2000	accounts	Free Download (1 page)
363s	Annual return up to 2000/09/21 with shareholders record filed on: 21st, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/09/21 with shareholders record filed on: 21st, September 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/00 to 31/03/00 filed on: 25th, July 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/00 to 31/03/00 filed on: 25th, July 2000	accounts	Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.