Adams Tours Limited is a private limited company registered at 75 The Sandbank, Walsall WS3 2HL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director.
Director David A., appointed on 19 July 2019.
The company is categorised as "other passenger land transport" (Standard Industrial Classification: 49390). According to CH information there was a name change on 2019-07-25 and their previous name was Adams Coaches Limited.
The last confirmation statement was filed on 2023-07-18 and the due date for the next filing is 2024-08-01. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 75 The Sandbank |
| Town | Walsall |
| Post code | WS3 2HL |
| Country of origin | United Kingdom |
| Registration Number | 12112977 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Other passenger land transport |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Adams Coaches | July 25, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 149 203 | 212 142 | 342 241 | 443 888 |
| Current Assets | 167 275 | 243 625 | 373 207 | 483 866 |
| Debtors | 18 072 | 31 483 | 30 966 | 39 978 |
| Net Assets Liabilities | 83 193 | 100 644 | 187 574 | 336 203 |
| Other Debtors | 14 180 | 14 877 | 12 916 | 15 432 |
| Property Plant Equipment | 96 327 | 72 745 | 49 162 | 96 651 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 585 | 45 167 | 68 751 | 68 262 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 000 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 4 |
| Bank Borrowings Overdrafts | 42 500 | 32 505 | 22 500 | |
| Creditors | 191 209 | 42 500 | 32 505 | 22 500 |
| Fixed Assets | 107 127 | 82 345 | 57 562 | 103 851 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 585 | 23 582 | 23 583 | 28 833 |
| Intangible Assets | 10 800 | 9 600 | 8 400 | 7 200 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | -23 934 | 74 621 | 174 817 | 279 052 |
| Other Creditors | 163 420 | 143 601 | 148 896 | 151 464 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 322 | |||
| Other Disposals Property Plant Equipment | 40 000 | |||
| Other Taxation Social Security Payable | 24 934 | 15 933 | 28 278 | 35 195 |
| Property Plant Equipment Gross Cost | 117 912 | 117 913 | 117 913 | 164 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 822 | 12 300 | 24 200 | |
| Total Assets Less Current Liabilities | 83 193 | 156 966 | 232 379 | 382 903 |
| Trade Creditors Trade Payables | 2 855 | 1 970 | 11 216 | 8 155 |
| Trade Debtors Trade Receivables | 3 892 | 16 606 | 18 050 | 24 546 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 912 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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