Adams Watch Specialist Ltd is a private limited company that can be found at 122A Union Street, Aberdeen AB10 1JJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-24, this 5-year-old company is run by 1 director.
Director Nicholas A., appointed on 24 December 2018.
The company is officially categorised as "repair of watches, clocks and jewellery" (Standard Industrial Classification: 95250).
The last confirmation statement was sent on 2022-12-08 and the deadline for the next filing is 2023-12-22. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 122a Union Street |
| Town | Aberdeen |
| Post code | AB10 1JJ |
| Country of origin | United Kingdom |
| Registration Number | SC616868 |
| Date of Incorporation | Mon, 24th Dec 2018 |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 24 December 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nicholas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 24 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 303 | 1 325 | |||
| Current Assets | 47 463 | 72 945 | 62 564 | 35 309 | 33 325 |
| Debtors | 12 500 | ||||
| Net Assets Liabilities | -16 260 | -11 156 | -27 928 | -38 270 | 2 170 |
| Other Debtors | 12 500 | ||||
| Property Plant Equipment | 39 778 | 39 778 | |||
| Total Inventories | 37 179 | 33 984 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 13 073 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 43 694 | 33 167 | |||
| Cost Sales | 44 437 | 45 685 | |||
| Creditors | 46 043 | 86 600 | 70 599 | 68 948 | 19 684 |
| Fixed Assets | 38 168 | 38 539 | 39 778 | 39 778 | 43 152 |
| Gross Profit Loss | 85 010 | 98 829 | |||
| Net Current Assets Liabilities | -8 385 | 36 905 | 18 403 | -7 092 | 13 641 |
| Operating Profit Loss | 96 669 | 98 829 | |||
| Other Creditors | 21 058 | 22 708 | |||
| Other Inventories | 37 179 | 33 984 | |||
| Other Operating Expenses Format2 | 82 734 | 94 639 | |||
| Other Operating Income | 11 659 | ||||
| Other Operating Income Format2 | 126 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 576 | ||||
| Profit Loss | -7 715 | 27 366 | |||
| Profit Loss On Ordinary Activities After Tax | 96 669 | 98 829 | |||
| Profit Loss On Ordinary Activities Before Tax | 96 669 | 98 829 | |||
| Property Plant Equipment Gross Cost | 39 778 | 39 778 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 44 000 | 44 000 | |||
| Raw Materials Consumables Used | 19 423 | 32 998 | |||
| Staff Costs Employee Benefits Expense | 50 198 | 37 526 | |||
| Taxation Social Security Payable | 5 847 | ||||
| Total Assets Less Current Liabilities | 29 783 | 75 444 | 48 272 | 6 139 | 56 793 |
| Turnover Revenue | 129 447 | 144 514 | 192 529 | ||
| Amount Specific Advance Or Credit Directors | 750 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Wed, 20th Dec 2023 filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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