John W.adams started in year 1921 as Private Limited Company with registration number 00173551. The John W.adams company has been functioning successfully for one hundred and three years now and its status is active. The firm's office is based in Beverley at 4 Lairgate. Postal code: HU17 8EE.
The firm has 2 directors, namely Charlotte M., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 25 August 1994 and Charlotte M. has been with the company for the least time - from 30 June 2010. As of 28 March 2024, there were 3 ex directors - Tracey I., Patricia M. and others listed below. There were no ex secretaries.
Office Address | 4 Lairgate |
Office Address2 | Beverley |
Town | Beverley |
Post code | HU17 8EE |
Country of origin | United Kingdom |
Registration Number | 00173551 |
Date of Incorporation | Mon, 7th Mar 1921 |
Industry | Other retail sale in non-specialised stores |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 27th September |
Company age | 103 years old |
Account next due date | Thu, 27th Jun 2024 (91 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Michael M. The abovementioned PSC has significiant influence or control over this company,.
Michael M.
Notified on | 28 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -556 | 25 880 | 163 360 | 153 972 | 124 904 | 128 206 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 929 | 3 173 | 1 697 | 389 | 1 719 | 5 920 | ||||||
Cash Bank On Hand | 5 920 | 10 503 | 8 259 | 3 248 | 34 245 | 21 749 | 2 360 | |||||
Current Assets | 38 456 | 45 196 | 31 697 | 27 757 | 29 932 | 42 162 | 39 796 | 50 067 | 35 735 | 49 645 | 46 719 | 36 227 |
Debtors | 13 527 | 4 248 | 3 000 | 2 535 | 2 326 | 2 610 | 1 736 | 4 147 | 8 888 | 4 312 | 11 150 | 17 726 |
Other Debtors | 2 610 | 1 736 | 4 147 | 8 888 | 3 772 | 9 921 | 17 726 | |||||
Property Plant Equipment | 170 163 | 164 841 | 160 070 | 155 107 | 152 239 | 147 242 | 142 649 | |||||
Stocks Inventory | 22 000 | 37 775 | 27 000 | 24 833 | 25 887 | 33 632 | ||||||
Tangible Fixed Assets | 37 807 | 34 281 | 184 501 | 179 719 | 174 789 | 170 163 | ||||||
Total Inventories | 33 632 | 27 557 | 37 661 | 23 599 | 11 088 | 13 820 | 16 141 | |||||
Net Assets Liabilities | 119 327 | 119 950 | 100 791 | 48 152 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | ||||||
Profit Loss Account Reserve | -4 766 | 21 670 | 2 744 | -6 644 | -35 712 | -32 410 | ||||||
Shareholder Funds | -556 | 25 880 | 163 360 | 153 972 | 124 904 | 128 206 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 655 | 85 977 | 91 117 | 96 080 | 101 246 | 106 243 | 111 102 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 4 | ||||||
Bank Borrowings Overdrafts | 14 412 | 10 831 | 7 410 | 3 807 | ||||||||
Creditors | 84 119 | 71 650 | 84 147 | 71 515 | 46 490 | 54 472 | 61 774 | |||||
Creditors Due Within One Year | 76 819 | 53 597 | 52 838 | 53 504 | 79 817 | 84 119 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 322 | 5 139 | 4 963 | 5 166 | 4 997 | 4 859 | ||||||
Net Current Assets Liabilities | -38 363 | -8 401 | -21 141 | -25 747 | -49 885 | -41 957 | -31 854 | -34 083 | -35 780 | 14 201 | 8 021 | -10 352 |
Number Shares Allotted | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | |||||||
Other Creditors | 58 155 | 31 383 | 22 718 | 4 080 | 46 490 | 54 472 | 61 774 | |||||
Other Taxation Social Security Payable | 5 913 | 18 955 | 29 501 | 31 863 | 13 197 | 15 196 | 17 788 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 250 818 | 250 818 | 251 187 | 251 187 | 253 485 | 253 485 | 253 751 | |||||
Revaluation Reserve | 156 406 | 156 406 | 156 406 | 156 406 | ||||||||
Share Capital Allotted Called Up Paid | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | 4 210 | ||||||
Tangible Fixed Assets Additions | 1 249 | 791 | 956 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 91 416 | 91 416 | 247 822 | 249 071 | 249 862 | 250 818 | ||||||
Tangible Fixed Assets Depreciation | 53 609 | 57 135 | 63 321 | 69 352 | 75 073 | 80 655 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 526 | 6 186 | 6 031 | 5 721 | 5 582 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 156 406 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 369 | 2 298 | 266 | |||||||||
Total Assets Less Current Liabilities | -556 | 24 510 | 163 360 | 153 972 | 124 904 | 128 206 | 132 987 | 125 988 | 119 327 | 166 440 | 155 263 | 132 297 |
Trade Creditors Trade Payables | 5 639 | 10 481 | 24 518 | 31 765 | 12 217 | 15 272 | 10 977 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 22 371 | |||||||||||
Trade Debtors Trade Receivables | 540 | 1 229 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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