C R Adams & Sons started in year 2008 as Private Limited Company with registration number 06582252. The C R Adams & Sons company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Warwick at 4 - 6 The Wharf Centre. Postal code: CV34 5LB.
The company has 2 directors, namely Diana A., Ian A.. Of them, Diana A., Ian A. have been with the company the longest, being appointed on 1 May 2008. As of 23 April 2024, there was 1 ex director - Jonathan A.. There were no ex secretaries.
| Office Address | 4 - 6 The Wharf Centre |
| Office Address2 | Wharf Street |
| Town | Warwick |
| Post code | CV34 5LB |
| Country of origin | United Kingdom |
| Registration Number | 06582252 |
| Date of Incorporation | Thu, 1st May 2008 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 01 May 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Ian A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 743 | 75 041 | 93 267 | 147 175 | 125 025 | 270 075 | 34 178 |
| Current Assets | 249 563 | 407 302 | 425 119 | 456 020 | 465 024 | 581 939 | 683 354 |
| Debtors | 85 156 | 84 066 | 91 838 | 73 059 | 217 104 | 133 766 | 159 096 |
| Net Assets Liabilities | 257 500 | 241 741 | 309 329 | 370 153 | 390 279 | 600 716 | 758 238 |
| Other Debtors | 37 808 | 19 256 | 12 100 | 27 849 | 18 105 | 26 565 | 10 228 |
| Property Plant Equipment | 339 492 | 431 894 | 420 577 | 457 978 | 390 909 | 541 759 | 490 732 |
| Total Inventories | 163 664 | 248 195 | 240 014 | 235 786 | 122 895 | 178 098 | 490 080 |
| Other | |||||||
| Accrued Liabilities | 16 800 | 16 800 | 29 597 | 25 115 | 68 305 | 55 024 | 50 024 |
| Accumulated Depreciation Impairment Property Plant Equipment | 499 949 | 419 182 | 463 574 | 490 980 | 574 449 | 612 179 | 712 566 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 248 790 | 119 057 | 186 000 | 47 400 | 308 080 | 112 495 | |
| Amount Specific Bank Loan | 62 333 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 20 841 | ||||||
| Comprehensive Income Expense | 50 125 | 242 237 | |||||
| Creditors | 31 333 | 71 600 | 35 800 | 22 322 | 397 094 | 36 667 | 359 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -194 271 | -73 184 | -78 684 | -27 897 | -41 330 | -49 650 | |
| Disposals Property Plant Equipment | -237 155 | -85 982 | -121 193 | -31 000 | -119 500 | -63 135 | |
| Dividends Paid | -30 000 | -31 800 | |||||
| Finance Lease Liabilities Present Value Total | 31 333 | 71 600 | 35 800 | 22 322 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 504 | 117 576 | 106 090 | 111 366 | 79 060 | 150 037 | |
| Minimum Operating Lease Payments Recognised As Expense | 52 000 | ||||||
| Net Current Assets Liabilities | -7 077 | -41 530 | -541 | 9 404 | 67 930 | 152 139 | 324 021 |
| Nominal Value Allotted Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Other Creditors | 156 337 | 292 735 | 298 278 | 266 782 | 190 963 | 149 123 | 109 298 |
| Other Inventories | 163 664 | 248 195 | 240 014 | 235 786 | 122 895 | 178 098 | 490 080 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 50 125 | 242 237 | |||||
| Property Plant Equipment Gross Cost | 839 441 | 851 076 | 884 151 | 948 958 | 965 358 | 1 153 938 | 1 203 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 582 | 77 023 | 74 907 | 74 907 | 68 560 | 56 515 | 56 515 |
| Taxation Social Security Payable | 7 296 | 16 402 | 26 001 | 49 182 | |||
| Total Assets Less Current Liabilities | 332 415 | 390 364 | 420 036 | 467 382 | 458 839 | 693 898 | 814 753 |
| Total Borrowings | 31 333 | 71 600 | 35 800 | 22 322 | 34 077 | 36 667 | 36 667 |
| Trade Creditors Trade Payables | 31 662 | 72 330 | 54 687 | 73 971 | 77 748 | 188 987 | 114 162 |
| Trade Debtors Trade Receivables | 47 348 | 64 810 | 79 736 | 45 210 | 198 999 | 107 202 | 148 868 |
| Director Remuneration | 8 052 | 8 148 | 8 424 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy