Adlams LLP in ST. NEOTS - PE19 2AR

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Adlams LLP ST. NEOTS

Founded in 2008, Adlams LLP, classified under reg no. OC336674 is an active company. Currently registered at 37b Market Square PE19 2AR, St. Neots the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Adlams LLP Address / Contact

Office Address	37b Market Square
Town	St. Neots
Post code	PE19 2AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC336674
Date of Incorporation	Mon, 21st Apr 2008
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Erika W.

Position: LLP Designated Member

Appointed: 04 January 2016

Janice L.

Position: LLP Designated Member

Appointed: 21 April 2008

Paul L.

Position: LLP Designated Member

Appointed: 21 April 2008

Alison B.

Position: LLP Designated Member

Appointed: 21 April 2008

Resigned: 04 January 2016

Linda E.

Position: LLP Designated Member

Appointed: 21 April 2008

Resigned: 31 October 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Janice L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul L. This PSC has significiant influence or control over the company,. Then there is Erika W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Janice L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Paul L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Erika W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	2 256	894	236	15 456	853	107 365	10 701 891	9 963 930
Current Assets	452 213	460 078	510 785	479 225	515 187	7 897 321	11 382 949	10 643 347
Debtors	449 957	405 663	455 069	411 177	450 517	557 088	610 454	605 563
Other Debtors			1 378	2 066
Property Plant Equipment	20 554	20 222	20 222	20 222	20 222	20 188	20 188	24 557

Other
Accrued Liabilities	19 349	27 780
Accrued Liabilities Not Expressed Within Creditors Subtotal		27 780	28 353	25 256	27 158	23 330	28 223	38 443
Accumulated Depreciation Impairment Property Plant Equipment	147 999	148 331	148 331	148 331	148 331	117 941	117 941	118 291
Average Number Employees During Period		29	27	26	28	21	19	20
Bank Borrowings Overdrafts	42 104	62 328	80 183	57 408	61 089	58 191	130 844	136 334
Creditors	334 265	294 677	329 277	5 500	351 491	250 000	168 991	85 229
Finance Lease Liabilities Present Value Total	122 556	138 287	150 987	5 500	187 077	170 872	175 873	195 742
Increase From Depreciation Charge For Year Property Plant Equipment		332						350
Net Current Assets Liabilities	117 948	165 401	181 508	171 526	163 696	400 605	304 719	233 976
Other Creditors	20 000	1 500	16 500
Other Taxation Social Security Payable	23 355	38 216	29 649	21 003	48 931	8 439	23 695	64 485
Prepayments	61 309	53 521
Prepayments Accrued Income	323 839	344 160	404 390	344 300	404 856	484 022	530 299	518 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		53 521	55 480	52 592	63 817	70 157	70 604	73 854
Property Plant Equipment Gross Cost	168 553	168 553	168 553	168 553	168 553	138 129	138 129	142 848
Total Assets Less Current Liabilities		185 623	201 730	191 748	183 918	420 793	324 907	258 533
Trade Creditors Trade Payables	17 395	9 671	15 812	21 016	11 941	20 779	11 096	8 139
Trade Debtors Trade Receivables	55 768	55 098	48 432	64 811	41 344	64 028	80 155	86 996
Administrative Expenses					1 022 309	974 789	1 025 209	977 191
Cost Sales					21 597	19 389	11 125	5 095
Depreciation Expense Property Plant Equipment								350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 390
Disposals Property Plant Equipment						30 424
Gross Profit Loss					1 307 327	1 256 223	1 330 300	1 327 588
Interest Payable Similar Charges Finance Costs					51 605	57 316	51 188	87 620
Operating Profit Loss					285 331	310 077	305 091	350 397
Other Interest Receivable Similar Income Finance Income					12 565	6 971	718	9 684
Other Operating Income Format1					313	28 643
Total Additions Including From Business Combinations Property Plant Equipment								4 719
Turnover Revenue					1 328 924	1 275 612	1 341 425	1 332 683

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023	accounts	Free Download (14 pages)
LLCS01	Confirmation statement with no updates 2023/05/09 filed on: 22nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, December 2022	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2022/05/09 filed on: 12th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, December 2021	accounts	Free Download (14 pages)
LLCS01	Confirmation statement with no updates 2021/05/09 filed on: 21st, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2020/05/09 filed on: 19th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
LLCH01	On 2019/05/22 director's details were changed filed on: 22nd, May 2019	officers	Free Download (2 pages)
LLCH01	On 2019/05/22 director's details were changed filed on: 22nd, May 2019	officers	Free Download (2 pages)
LLCS01	Confirmation statement with no updates 2019/05/09 filed on: 22nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2018/05/09 filed on: 29th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with updates 2017/05/09 filed on: 16th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, January 2017	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2016/05/09 filed on: 26th, May 2016	annual return	Free Download (4 pages)
LLTM01	Director's appointment terminated on 2016/01/04 filed on: 19th, February 2016	officers	Free Download (2 pages)
LLAP01	New director appointment on 2016/01/04. filed on: 29th, January 2016	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, January 2016	accounts	Free Download (6 pages)
LLMR01	Registration of charge OC3366740003, created on 2015/10/30 filed on: 2nd, November 2015	mortgage	Free Download (18 pages)
LLAR01	LLP's annual return - up to 2015/05/09 filed on: 15th, May 2015	annual return	Free Download (4 pages)
LLCH01	On 2014/05/10 director's details were changed filed on: 15th, May 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 26th, January 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2014/05/09 filed on: 14th, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, January 2014	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2013/05/09 filed on: 5th, June 2013	annual return	Free Download (4 pages)
LLTM01	Director's appointment terminated on 2012/11/13 filed on: 13th, November 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 12th, November 2012	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2012/05/09 filed on: 27th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 15th, December 2011	accounts	Free Download (6 pages)
LLCH01	On 2010/04/24 director's details were changed filed on: 20th, May 2011	officers	Free Download (2 pages)
LLCH01	On 2010/04/22 director's details were changed filed on: 20th, May 2011	officers	Free Download (2 pages)
LLCH01	On 2010/04/22 director's details were changed filed on: 20th, May 2011	officers	Free Download (2 pages)
LLAR01	LLP's annual return - up to 2011/05/09 filed on: 20th, May 2011	annual return	Free Download (5 pages)
LLCH01	On 2010/04/24 director's details were changed filed on: 20th, May 2011	officers	Free Download (2 pages)
LLAA01	Previous accounting period shortened to 2011/03/31 filed on: 9th, May 2011	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 1st, February 2011	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2010/04/21 filed on: 25th, May 2010	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 17th, February 2010	accounts	Free Download (7 pages)
LLP363	Annual return of LLP - up to 2009/05/08 filed on: 8th, May 2009	annual return	Free Download (3 pages)

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