Founded in 2000, Adamms Wholesale Carpets, classified under reg no. 03940357 is an active company. Currently registered at Unit 3 Bugatti Industrial Park NE29 7AH, North Shields the company has been in the business for 24 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Adam H., appointed on 6 March 2000. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex secretaries - Thomas H., Cheryl H. and others listed below. There were no ex directors.
| Office Address | Unit 3 Bugatti Industrial Park |
| Office Address2 | Norham Road |
| Town | North Shields |
| Post code | NE29 7AH |
| Country of origin | United Kingdom |
| Registration Number | 03940357 |
| Date of Incorporation | Mon, 6th Mar 2000 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2000
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Adam H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 711 855 | 806 640 | 920 831 | 1 166 419 | 1 262 484 | 1 289 087 |
| Current Assets | 1 124 733 | 1 189 934 | 1 309 664 | 1 550 993 | 1 632 568 | 1 654 113 |
| Debtors | 389 133 | 361 043 | 371 896 | 370 574 | 355 864 | 351 606 |
| Net Assets Liabilities | 902 172 | 942 287 | 949 157 | 1 083 887 | 1 250 636 | 1 264 381 |
| Other Debtors | 325 422 | 324 762 | 324 106 | 321 794 | 324 187 | 325 799 |
| Property Plant Equipment | 100 701 | 81 140 | 61 404 | 46 298 | 59 837 | 63 720 |
| Total Inventories | 23 745 | 22 251 | 16 937 | 14 000 | 14 220 | 13 420 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 320 | 22 960 | 24 600 | 26 240 | 27 880 | 29 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 407 | 92 802 | 112 820 | 127 926 | 140 387 | 161 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 334 | 282 | 26 000 | 24 673 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 12 | 13 |
| Bank Borrowings | 50 000 | |||||
| Creditors | 280 828 | 287 625 | 381 570 | 473 977 | 393 980 | 404 048 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 953 | |||||
| Disposals Property Plant Equipment | -17 500 | |||||
| Fixed Assets | 112 181 | 90 980 | 69 604 | 52 858 | 64 757 | 67 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 640 | 1 640 | 1 640 | 1 640 | 1 640 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 348 | 20 018 | 15 106 | 12 461 | 20 790 | |
| Intangible Assets | 11 480 | 9 840 | 8 200 | 6 560 | 4 920 | 3 280 |
| Intangible Assets Gross Cost | 32 800 | 32 800 | 32 800 | 32 800 | 32 800 | 32 800 |
| Net Current Assets Liabilities | 843 905 | 902 309 | 928 094 | 1 077 016 | 1 238 025 | 1 250 065 |
| Other Creditors | 56 938 | 88 840 | 129 178 | 134 906 | 150 175 | 248 431 |
| Other Inventories | 23 745 | 22 251 | 16 937 | 14 000 | 14 220 | 13 420 |
| Property Plant Equipment Gross Cost | 182 108 | 173 942 | 174 224 | 174 224 | 200 224 | 224 897 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 914 | 51 002 | 48 541 | 45 987 | 52 146 | 52 684 |
| Taxation Social Security Payable | 28 410 | 32 457 | 34 209 | 65 690 | 23 292 | 27 247 |
| Total Assets Less Current Liabilities | 956 086 | 993 289 | 997 698 | 1 129 874 | 1 302 782 | 1 317 065 |
| Total Borrowings | 50 000 | |||||
| Trade Creditors Trade Payables | 149 106 | 125 060 | 183 568 | 169 426 | 163 764 | 97 483 |
| Trade Debtors Trade Receivables | 63 711 | 36 281 | 47 790 | 48 778 | 31 114 | 25 807 |
| Amount Specific Advance Or Credit Directors | -47 590 | -58 239 | -62 529 | -59 732 | -58 703 | |
| Amount Specific Advance Or Credit Made In Period Directors | 20 820 | 24 902 | 65 436 | 52 349 | 50 729 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 342 | -35 551 | -69 726 | -49 552 | -49 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (12 pages) |
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