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J. R. Adams (newcastle) Limited SWALWELL

J. R. Adams (newcastle) started in year 1955 as Private Limited Company with registration number 00554789. The J. R. Adams (newcastle) company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Swalwell at Hannington Works. Postal code: NE16 3AS.

The firm has 5 directors, namely Jennifer A., Charles A. and Lesley A. and others. Of them, James A. has been with the company the longest, being appointed on 7 February 1992 and Jennifer A. has been with the company for the least time - from 1 March 2021. As of 23 May 2024, there were 5 ex directors - James A., Dawn H. and others listed below. There were no ex secretaries.

This company operates within the NE16 3AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0213608 . It is located at Hannington Works, Longrigg, Newcastle Upon Tyne with a total of 54 carsand 91 trailers.

J. R. Adams (newcastle) Limited Address / Contact

Office Address Hannington Works
Office Address2 Longrigg
Town Swalwell
Post code NE16 3AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 00554789
Date of Incorporation Mon, 19th Sep 1955
Industry Freight transport by road
End of financial Year 31st October
Company age 69 years old
Account next due date Wed, 31st Jul 2024 (69 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Jennifer A.

Position: Director

Appointed: 01 March 2021

Charles A.

Position: Director

Appointed: 02 October 2019

Lesley A.

Position: Director

Appointed: 01 February 2010

Brenda A.

Position: Director

Appointed: 23 January 1995

James A.

Position: Director

Appointed: 07 February 1992

James A.

Position: Director

Resigned: 30 August 2020

Dawn H.

Position: Director

Resigned: 26 July 2022

John A.

Position: Director

Resigned: 25 February 2021

Caron A.

Position: Director

Appointed: 01 February 2010

Resigned: 25 February 2021

Kim H.

Position: Director

Appointed: 23 January 1995

Resigned: 31 January 2022

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is James A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James A. This PSC owns 25-50% shares.

James A.

Notified on 1 November 2016
Nature of control: 25-50% shares

James A.

Notified on 1 November 2016
Ceased on 30 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand750 569876 5131 452 9191 401 9481 123 8951 377 122
Current Assets2 441 4202 732 5553 372 8295 917 4893 114 8913 318 222
Debtors1 654 7611 832 0581 904 3144 487 1841 960 8651 912 447
Net Assets Liabilities4 292 9114 641 0005 217 8806 141 5883 759 3774 510 102
Other Debtors16 06925 77943 3342 174 69111 66712 413
Property Plant Equipment3 385 5033 540 6643 444 2263 425 6003 358 4623 437 317
Total Inventories36 09023 98415 59628 35730 131 
Other
Accrued Liabilities Deferred Income  266 531556 167413 735319 534
Accumulated Depreciation Impairment Property Plant Equipment3 614 1754 126 2364 488 3324 708 4215 069 5455 346 626
Additions Other Than Through Business Combinations Property Plant Equipment   563 846449 066621 373
Administrative Expenses1 671 6001 979 1191 770 7812 041 6571 700 9471 860 375
Average Number Employees During Period606362565760
Bank Borrowings57 770  985 916929 583 
Bank Borrowings Overdrafts20 066  929 583873 250 
Cash Cash Equivalents Cash Flow Value 876 5131 452 9191 401 9481 123 8951 377 122
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities   2 541-13 157-768
Cash Receipts From Sales Interests In Associates  11 3842 541-13 157 
Corporation Tax Payable94 31312 749122 265199 453164 980242 475
Cost Sales4 988 0615 167 4714 833 1945 604 3506 442 2216 282 047
Creditors102 852169 149113 6011 108 536943 940163 496
Current Tax For Period94 31312 751122 267199 455164 950242 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  29 45543 877102 06930 413
Depreciation Impairment Expense Property Plant Equipment  553 731523 482503 709523 723
Dividends Paid12 00012 00010 00010 0002 365 5004 000
Dividends Paid Classified As Financing Activities-12 000-12 000-10 000-10 000-2 365 500-4 000
Dividends Paid On Shares Interim12 00012 00010 00010 0002 365 5004 000
Finance Lease Liabilities Present Value Total82 786169 149113 601178 95370 690163 496
Finance Lease Payments Owing Minimum Gross361 506173 677343 987415 054186 023326 824
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -985 91656 333929 583
Further Item Tax Increase Decrease Component Adjusting Items  29 45543 877102 068-25 506
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 80493 500-114 919-528 809269 757-212 335
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables41 116-178 192-60 8712 580 329-2 513 162-47 650
Gain Loss In Cash Flows From Change In Inventories  -8 38812 7611 774-1 478
Gain Loss On Disposals Property Plant Equipment-15 309-1 672-20 23614 2032 006 
Government Grant Income  143 07719 011  
Gross Profit Loss1 795 5472 185 3912 119 3622 950 1152 515 574 
Income Taxes Paid Refund Classified As Operating Activities-79 990-94 315-12 751-122 267-199 423-164 980
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation72 392125 944576 40650 971278 053-253 227
Increase From Depreciation Charge For Year Property Plant Equipment 607 727553 731523 482503 710523 723
Interest Paid Classified As Operating Activities-1 949-90 -19 056-42 055-51 207
Interest Payable Similar Charges Finance Costs14 4939 9018 64519 05642 05551 207
Interest Received Classified As Investing Activities  -1 484  -5 635
Net Cash Flows From Used In Operating Activities-923 495-888 397-1 130 931500 229  
Net Cash Generated From Operations-1 017 978-992 613-1 152 327358 906-3 825 698-1 860 166
Net Current Assets Liabilities1 108 6531 442 2382 089 4634 070 6091 693 0091 614 848
Net Finance Income Costs  1 484  5 635
Net Interest Paid Received Classified As Operating Activities  -8 645-19 056  
Operating Profit Loss375 984457 101745 7631 196 0961 082 363 
Other Creditors  5  133 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   303 393142 586246 642
Other Disposals Property Plant Equipment   362 383155 080265 437
Other Interest Receivable Similar Income Finance Income  1 484  5 635
Other Operating Income Format1252 037250 829397 182287 638267 735279 932
Other Taxation Social Security Payable285 114296 955306 736442 806282 198308 562
Payments Finance Lease Liabilities Classified As Financing Activities-511 935-412 926-365 904-33 464-229 031140 801
Payments To Acquire Own Shares    -790 000 
Pension Other Post-employment Benefit Costs Other Pension Costs124 867145 650139 318114 74595 972113 980
Prepayments Accrued Income80 72179 74588 003112 404123 006137 592
Proceeds From Sales Property Plant Equipment-40 625-23 901-30 500-73 193-14 500-17 000
Profit Loss286 212360 089586 880933 708773 289754 725
Profit Loss On Ordinary Activities Before Tax361 491447 200738 6021 177 0401 040 3081 027 613
Property Plant Equipment Gross Cost6 999 6787 666 9007 932 5588 134 0218 428 0078 783 943
Provisions For Liabilities Balance Sheet Subtotal98 393172 753202 208246 085348 154378 567
Purchase Property Plant Equipment-334 471-329 035-174 739-563 846-449 066-621 373
Redemption Shares Decrease In Equity    -150 
Social Security Costs267 341308 124267 013294 386329 899 
Staff Costs Employee Benefits Expense2 872 4113 221 8973 092 7493 314 1363 523 9803 648 877
Taxation Including Deferred Taxation Balance Sheet Subtotal  202 208246 085348 154378 567
Tax Expense Credit Applicable Tax Rate68 68384 968140 334223 638197 659256 903
Tax Increase Decrease From Effect Capital Allowances Depreciation-26 834-66 292-21 623-66 788-36 2615 117
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 5004 0723 55642 6053 5535 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities75 27987 111151 722243 332267 019272 888
Total Assets Less Current Liabilities4 494 1564 982 9025 533 6897 496 2095 051 4715 052 165
Total Borrowings493 703481 132 929 583873 250 
Trade Creditors Trade Payables364 838437 001252 912356 020389 303535 712
Trade Debtors Trade Receivables1 557 0761 726 5341 761 5932 200 0891 826 1921 762 442
Turnover Revenue6 783 6087 352 8626 952 5568 554 4658 957 796 
Wages Salaries2 480 2032 768 1232 686 4182 905 0053 098 1093 202 137
Director Remuneration625 945812 721732 976822 881614 024686 042
Audit Fees Expenses8 1507 0907 157   
Amount Specific Advance Or Credit Directors187 991203   
Amount Specific Advance Or Credit Made In Period Directors1886949 639   
Amount Specific Advance Or Credit Repaid In Period Directors1708 6851 445   
Company Contributions To Money Purchase Plans Directors86 48093 02086 944   
Dividend Recommended By Directors 12 00010 000   
Number Directors Accruing Benefits Under Money Purchase Scheme665   
Accrued Liabilities191 439207 147266 531   
Additional Provisions Increase From New Provisions Recognised 74 360    
Applicable Tax Rate191919   
Comprehensive Income Expense286 212360 089586 880   
Depreciation Amortisation Expense598 270607 726553 730   
Depreciation Expense Property Plant Equipment379 302380 481402 193   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 95 666191 635   
Disposals Property Plant Equipment 119 940242 371   
Future Finance Charges On Finance Leases8 35912 9302 648   
Gain Loss On Disposal Assets Income Statement Subtotal-15 309-372-20 236   
Increase Decrease In Property Plant Equipment 458 400333 290   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress17 505-12 106-8 388   
Interest Expense On Bank Loans Similar Borrowings1 94990    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 5449 8118 645   
Merchandise36 09023 98415 596   
Net Cash Flows From Used In Financing Activities557 257457 319411 770   
Net Cash Flows From Used In Investing Activities293 846305 134142 755   
Number Shares Issued Fully Paid 800800   
Other Deferred Tax Expense Credit-19 03474 36029 455   
Par Value Share 11   
Provisions98 393172 753202 208   
Repayments Borrowings Classified As Financing Activities-37 555-57 770    
Total Additions Including From Business Combinations Property Plant Equipment 787 162508 029   
Total Operating Lease Payments30 74935 08120 013   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  29 455   
Net Interest Received Paid Classified As Investing Activities  -1 484   

Transport Operator Data

Hannington Works
Address Longrigg , Swalwell
City Newcastle Upon Tyne
Post code NE16 3AS
Vehicles 54
Trailers 91

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Tue, 31st Oct 2023
filed on: 5th, March 2024 		Free Download (24 pages)

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