Adams Design Associates Ltd is a private limited company located at 8 High Street, Heathfield TN21 8LS. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 1 director.
Director Paul B., appointed on 15 May 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122). According to Companies House information there was a change of name on 2018-05-16 and their previous name was Evans Design Associates Limited.
The latest confirmation statement was sent on 2023-05-10 and the due date for the subsequent filing is 2024-05-24. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 8 High Street |
| Town | Heathfield |
| Post code | TN21 8LS |
| Country of origin | United Kingdom |
| Registration Number | 11356010 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 15 May 2018
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 6 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 11 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Evans Design Associates | May 16, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 528 | 29 834 | 31 768 | 39 943 | |
| Current Assets | 67 036 | 97 417 | 125 317 | 103 621 | 304 074 |
| Debtors | 32 508 | 67 583 | 48 549 | 55 621 | 208 795 |
| Net Assets Liabilities | 7 210 | 9 133 | -40 201 | -92 485 | -39 702 |
| Property Plant Equipment | 96 497 | 79 152 | 77 799 | 100 983 | 89 863 |
| Total Inventories | 45 000 | 48 000 | 55 336 | ||
| Other | |||||
| Accrued Liabilities | 2 000 | 3 250 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 455 | 51 546 | 92 884 | 72 638 | 91 203 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 138 702 | 35 903 | 39 985 | 94 586 | 40 344 |
| Average Number Employees During Period | 8 | 9 | 10 | 9 | 9 |
| Bank Borrowings | 35 334 | 27 338 | 19 336 | ||
| Bank Overdrafts | 1 247 | ||||
| Creditors | 46 387 | 49 646 | 51 904 | 75 606 | 87 414 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 789 | -58 174 | -18 066 | ||
| Disposals Property Plant Equipment | -4 750 | -39 157 | -91 648 | -32 899 | |
| Finance Lease Liabilities Present Value Total | 46 387 | 13 308 | 16 570 | 48 268 | 12 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 455 | 23 880 | 41 338 | 37 928 | 36 631 |
| Net Current Assets Liabilities | -42 900 | -20 373 | -66 096 | -117 862 | -44 484 |
| Other Creditors | 835 | 897 | 1 398 | 18 757 | 1 719 |
| Prepayments | 10 577 | ||||
| Property Plant Equipment Gross Cost | 133 952 | 130 698 | 170 683 | 173 621 | 181 066 |
| Provisions For Liabilities Balance Sheet Subtotal | -2 333 | ||||
| Taxation Social Security Payable | 27 165 | 33 478 | 18 600 | 28 314 | 101 189 |
| Total Assets Less Current Liabilities | 53 597 | 58 779 | 11 703 | -16 879 | 45 379 |
| Total Borrowings | 46 387 | 49 646 | 51 904 | 75 606 | 87 414 |
| Trade Creditors Trade Payables | 8 855 | 11 125 | 57 392 | 39 154 | 119 353 |
| Trade Debtors Trade Receivables | 32 508 | 67 583 | 37 117 | 55 621 | 198 218 |
| Work In Progress | 45 000 | 48 000 | 55 336 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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