Adamsons Cars started in year 2015 as Private Limited Company with registration number 09437708. The Adamsons Cars company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chester at Egerton House. Postal code: CH2 3NJ.
The company has one director. Alastair A., appointed on 13 February 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - David E.. There were no ex secretaries.
Office Address | Egerton House |
Office Address2 | 55 Hoole Road |
Town | Chester |
Post code | CH2 3NJ |
Country of origin | United Kingdom |
Registration Number | 09437708 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Alastair A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David E. This PSC owns 25-50% shares and has 25-50% voting rights.
Alastair A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David E.
Notified on | 6 April 2016 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 25 756 | 43 941 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 342 | 25 679 | ||||||
Current Assets | 282 981 | 282 548 | 243 270 | 278 854 | 251 264 | 382 540 | 380 507 | 436 018 |
Net Assets Liabilities | 43 941 | 22 493 | 53 727 | 25 262 | 45 194 | 39 959 | 38 750 | |
Property Plant Equipment | 20 010 | 16 008 | ||||||
Total Inventories | 355 165 | 410 339 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 25 756 | 43 941 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 25 756 | 43 941 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 295 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | |||
Bank Borrowings Overdrafts | 43 689 | 34 022 | ||||||
Creditors | 45 927 | 32 078 | 78 152 | 93 785 | 220 483 | 234 995 | 297 378 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 002 | |||||||
Net Current Assets Liabilities | 225 756 | 236 621 | 211 192 | 200 702 | 157 479 | 162 057 | 145 512 | 138 640 |
Other Creditors | 97 442 | 207 542 | ||||||
Property Plant Equipment Gross Cost | 43 303 | |||||||
Taxation Social Security Payable | 18 858 | 17 287 | ||||||
Trade Creditors Trade Payables | 118 693 | 72 549 | ||||||
Fixed Assets | 7 320 | 17 812 | 14 250 | 18 766 | 15 013 | 20 011 | ||
Total Assets Less Current Liabilities | 225 756 | 243 941 | 229 004 | 214 952 | 176 245 | 177 070 | 165 523 | |
Creditors Due After One Year | 200 000 | 200 000 | ||||||
Creditors Due Within One Year | 57 225 | 45 927 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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