Founded in 2015, Adams Fothergill, classified under reg no. 09653916 is an active company. Currently registered at 21 Tudor Close BN3 7NR, Hove the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Karen F., appointed on 24 June 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Louise A. and who left the the company on 31 December 2022. In addition, there is one former secretary - Louise A. who worked with the the company until 31 December 2022.
Office Address | 21 Tudor Close |
Town | Hove |
Post code | BN3 7NR |
Country of origin | United Kingdom |
Registration Number | 09653916 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Graeme F. This PSC and has 25-50% shares. The second entity in the PSC register is Karen F. This PSC owns 50,01-75% shares. Then there is Louise A., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Graeme F.
Notified on | 30 April 2023 |
Nature of control: |
25-50% shares |
Karen F.
Notified on | 21 June 2016 |
Nature of control: |
50,01-75% shares |
Louise A.
Notified on | 21 June 2016 |
Ceased on | 31 December 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 299 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 326 | 56 286 | 74 450 | |||||
Current Assets | 25 265 | 36 900 | 53 437 | 28 934 | 73 273 | 53 326 | 67 944 | 77 180 |
Debtors | 11 658 | 2 730 | ||||||
Net Assets Liabilities | 38 374 | 54 031 | 53 528 | |||||
Other Debtors | 2 234 | 2 730 | ||||||
Property Plant Equipment | 10 666 | 114 686 | 70 129 | |||||
Cash Bank In Hand | 25 265 | |||||||
Tangible Fixed Assets | 1 554 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 199 | |||||||
Shareholder Funds | 299 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 082 | 55 311 | 66 577 | |||||
Average Number Employees During Period | 18 | 22 | 25 | 22 | 22 | 23 | ||
Corporation Tax Payable | 17 500 | 9 617 | ||||||
Creditors | 26 520 | 23 778 | 26 491 | 31 690 | 43 172 | 25 618 | 89 257 | 35 868 |
Deferred Tax Asset Debtors | 9 424 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 229 | 23 374 | ||||||
Net Current Assets Liabilities | -1 255 | 13 122 | 26 946 | -2 756 | 30 101 | 27 708 | 50 393 | 36 799 |
Other Creditors | 1 746 | 89 257 | 35 868 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 108 | |||||||
Other Disposals Property Plant Equipment | 19 798 | 48 430 | ||||||
Other Taxation Social Security Payable | 6 372 | 1 646 | 6 667 | |||||
Property Plant Equipment Gross Cost | 27 748 | 169 997 | 136 706 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 21 791 | 17 532 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 162 047 | 15 139 | ||||||
Total Assets Less Current Liabilities | 299 | 26 335 | 37 948 | 16 207 | 44 324 | 38 374 | 165 079 | 106 928 |
Creditors Due Within One Year | 26 520 | |||||||
Fixed Assets | 1 554 | 13 213 | 11 002 | 18 963 | 14 223 | |||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 776 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 776 | |||||||
Tangible Fixed Assets Depreciation | 222 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 6th, February 2024 |
accounts | Free Download (11 pages) |
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