Founded in 2015, Adams Roofing, classified under reg no. 09887605 is an active company. Currently registered at 8 Cursley Path HP19 7FZ, Aylesbury the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Claire A., Daniel A.. Of them, Claire A., Daniel A. have been with the company the longest, being appointed on 25 November 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Cursley Path |
| Town | Aylesbury |
| Post code | HP19 7FZ |
| Country of origin | United Kingdom |
| Registration Number | 09887605 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Daniel A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Claire A. This PSC owns 25-50% shares.
Daniel A.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Claire A.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 063 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 670 | ||||||
| Cash Bank On Hand | 15 670 | 15 288 | 62 078 | 75 618 | 76 039 | 81 091 | 90 122 |
| Current Assets | 42 731 | 53 065 | 92 652 | 102 087 | 102 140 | 131 360 | 187 726 |
| Debtors | 27 061 | 37 777 | 30 574 | 26 469 | 26 101 | 50 269 | 97 604 |
| Net Assets Liabilities | 24 063 | 33 252 | 39 268 | 54 201 | 62 821 | 70 297 | 163 660 |
| Other Debtors | 11 825 | 21 877 | 25 743 | 26 169 | 21 335 | 28 886 | 64 755 |
| Property Plant Equipment | 467 | 14 838 | 31 743 | 18 907 | 17 935 | 7 239 | 45 353 |
| Tangible Fixed Assets | 467 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 963 | ||||||
| Shareholder Funds | 24 063 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 5 657 | 18 562 | 31 398 | 47 169 | 58 165 | 28 133 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | |
| Creditors | 19 135 | 14 239 | 24 450 | 15 892 | 7 334 | 68 302 | 60 802 |
| Creditors Due Within One Year | 19 135 | ||||||
| Finance Lease Liabilities Present Value Total | 14 239 | 24 450 | 15 892 | 7 334 | 7 334 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 324 | 12 905 | 12 836 | 15 771 | 10 996 | 17 631 | |
| Net Current Assets Liabilities | 23 596 | 32 653 | 31 975 | 51 186 | 52 220 | 63 058 | 126 924 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 102 | 1 359 | 1 558 | 1 557 | 5 342 | 9 220 | 17 320 |
| Other Taxation Social Security Payable | 16 542 | 11 331 | 44 349 | 32 536 | 30 863 | 25 498 | 30 905 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 800 | 20 495 | 50 305 | 50 305 | 65 104 | 65 404 | 73 486 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 800 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | ||||||
| Tangible Fixed Assets Depreciation | 333 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 695 | 29 810 | 14 799 | 300 | 55 745 | ||
| Total Assets Less Current Liabilities | 24 063 | 47 491 | 63 718 | 70 093 | 70 155 | 70 297 | 172 277 |
| Trade Creditors Trade Payables | 1 491 | 4 060 | 6 211 | 8 249 | 5 156 | 26 250 | 12 577 |
| Trade Debtors Trade Receivables | 15 236 | 15 900 | 4 831 | 300 | 4 766 | 21 383 | 32 849 |
| Additional Provisions Increase From New Provisions Recognised | 8 617 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 663 | ||||||
| Disposals Property Plant Equipment | 47 663 | ||||||
| Provisions | 8 617 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 617 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/24 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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