Adams Planning & Project Services started in year 2011 as Private Limited Company with registration number 07645883. The Adams Planning & Project Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Devon at 130a High Street. Postal code: EX17 3LQ.
At present there are 2 directors in the the company, namely Jacqueline A. and Sean A.. In addition one secretary - Jacqueline A. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 130a High Street |
Office Address2 | Crediton |
Town | Devon |
Post code | EX17 3LQ |
Country of origin | United Kingdom |
Registration Number | 07645883 |
Date of Incorporation | Tue, 24th May 2011 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Jacqueline A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sean A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 688 | 3 428 | 208 | 2 092 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 114 | 5 988 | 21 064 | 57 739 | 80 784 | 139 745 | 234 945 | 219 215 | |||
Current Assets | 6 450 | 4 814 | 809 | 5 988 | 31 015 | 99 835 | 91 985 | 150 292 | 241 844 | 220 580 | |
Debtors | 16 | 9 951 | 42 096 | 11 201 | 10 547 | 6 899 | 1 365 | ||||
Net Assets Liabilities | 2 092 | 4 349 | 23 324 | 78 241 | 64 787 | 110 507 | 186 510 | 181 793 | |||
Other Debtors | 4 829 | 37 897 | 4 329 | 593 | 178 | 181 | |||||
Property Plant Equipment | 1 590 | 2 696 | 5 047 | 4 267 | 6 628 | 6 945 | |||||
Cash Bank In Hand | 6 450 | 4 798 | 809 | 3 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 688 | 3 428 | 208 | 2 092 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 686 | 3 426 | 206 | 2 090 | |||||||
Shareholder Funds | 4 688 | 3 428 | 208 | 2 092 | |||||||
Other | |||||||||||
Accrued Liabilities | 420 | 750 | 680 | 1 550 | 1 550 | 1 598 | 1 598 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 530 | 1 239 | 2 568 | 3 690 | 5 434 | 7 372 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 120 | 1 815 | 3 680 | 342 | 4 105 | 2 255 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | |||
Creditors | 1 022 | 1 639 | 8 983 | 23 778 | 31 286 | 43 241 | 60 702 | 44 413 | |||
Depreciation Expense Property Plant Equipment | 710 | 1 328 | 1 122 | 1 744 | |||||||
Dividend Per Share Final | 2 090 | 4 347 | 16 957 | 38 190 | |||||||
Dividend Per Share Interim | 5 000 | 23 100 | 34 000 | 41 430 | 41 174 | ||||||
Dividend Per Share Proposed But Not Paid | 1 884 | 4 347 | 16 957 | 38 190 | |||||||
Dividends Paid On Shares Final | 2 090 | 4 347 | 16 957 | 38 190 | |||||||
Dividends Paid On Shares Interim | 10 000 | 63 620 | 75 000 | 82 860 | 122 348 | ||||||
Dividends Proposed But Not Paid | 1 884 | 4 347 | 16 957 | 38 190 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 709 | 1 329 | 1 122 | 1 744 | 1 938 | |||||
Net Current Assets Liabilities | 4 349 | 22 032 | 76 057 | 60 699 | 107 051 | 181 141 | 176 167 | ||||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 1 022 | 1 639 | 7 993 | 16 661 | 72 | 473 | 124 | ||||
Par Value Share | 1 | 1 | 1 | 2 090 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 472 | 1 265 | 889 | 970 | 1 324 | 1 184 | |||||
Property Plant Equipment Gross Cost | 2 120 | 3 935 | 7 615 | 7 957 | 12 062 | 14 317 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 298 | 512 | 959 | 811 | 1 259 | 1 319 | |||||
Taxation Social Security Payable | 240 | 22 557 | 29 664 | 41 691 | 58 631 | 42 691 | |||||
Total Assets Less Current Liabilities | 4 349 | 23 622 | 78 753 | 65 746 | 111 318 | 187 769 | 183 112 | ||||
Trade Creditors Trade Payables | 469 | ||||||||||
Trade Debtors Trade Receivables | 4 650 | 2 934 | 5 983 | 8 984 | 5 396 | ||||||
Amount Specific Advance Or Credit Directors | 72 | -4 828 | 37 536 | 4 329 | 1 | 179 | 137 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -6 365 | 52 069 | 45 502 | 36 671 | 41 608 | 82 900 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 465 | -19 360 | -78 710 | -41 000 | -41 430 | -82 942 | |||||
Director Remuneration | 12 860 | 12 800 | 15 360 | 15 624 | 17 688 | 18 192 | |||||
Creditors Due Within One Year | 1 762 | 1 386 | 601 | 1 022 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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