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P & A Adams (homes) Ltd HEREFORD

Founded in 2014, P & A Adams (homes), classified under reg no. 09237666 is an active company. Currently registered at Brookview HR2 8QW, Hereford the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Ann A., Paul A.. Of them, Ann A., Paul A. have been with the company the longest, being appointed on 26 September 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

P & A Adams (homes) Ltd Address / Contact

Office Address Brookview
Office Address2 Llandcloudy
Town Hereford
Post code HR2 8QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09237666
Date of Incorporation Fri, 26th Sep 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Ann A.

Position: Director

Appointed: 26 September 2014

Paul A.

Position: Director

Appointed: 26 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Ann-Marie A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul A. This PSC owns 25-50% shares and has 25-50% voting rights.

Ann-Marie A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-5 010221 577       
Balance Sheet
Cash Bank In Hand36313 554       
Cash Bank On Hand 13 55415 505173 862435 992882 502583 815593 013593 290
Current Assets367 834303 597485 895384 732552 756907 723978 083975 130954 277
Debtors7 7859 81915 9057 7361 5642217 34413810 987
Net Assets Liabilities 221 577183 535367 709485 179837 015806 995858 676805 179
Net Assets Liabilities Including Pension Asset Liability-5 010221 577       
Property Plant Equipment 52 27761 54949 27939 94850 35727 72525 932 
Stocks Inventory359 686280 224       
Tangible Fixed Assets13752 277       
Total Inventories 280 224454 485203 134115 20025 000386 924381 979350 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-5 110221 477       
Shareholder Funds-5 010221 577       
Other
Accrued Liabilities 1 5001 8002 8002 5001 80051 9502 0002 050
Accumulated Depreciation Impairment Property Plant Equipment 6 90416 47728 74738 41725 36327 3886 7512 472
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  1 239-2 331-1 7731 978-4 300-341-1 173
Average Number Employees During Period  222    
Corporation Tax Payable 44 914 46 46530 266100 02120 75526 538 
Corporation Tax Recoverable  6 518     10 866
Creditors 123 842352 21556 93999 935111 497193 545137 459165 104
Creditors Due Within One Year372 981123 842       
Dividends Paid  20 0004 0004 00083 000100 00060 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  9 57312 2709 67010 7806 7717 335452
Net Current Assets Liabilities-5 147179 755133 680327 793452 821796 226784 538837 671789 173
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100100100100
Par Value Share111111111
Prepayments 30022082260221229138121
Profit Loss  -18 042188 174121 470434 83669 980111 681-51 497
Property Plant Equipment Gross Cost 59 18178 02678 02678 36575 72055 11332 683 
Provisions 10 45511 6949 3637 5909 5685 2684 9273 754
Provisions For Liabilities Balance Sheet Subtotal 10 45511 6949 3637 5909 5685 2684 9273 754
Provisions For Liabilities Charges 10 455       
Recoverable Value-added Tax 9 5199 1677 6541 304 7 115  
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions18358 998       
Tangible Fixed Assets Cost Or Valuation18359 181       
Tangible Fixed Assets Depreciation466 904       
Tangible Fixed Assets Depreciation Charged In Period466 858       
Total Additions Including From Business Combinations Property Plant Equipment  18 845 33937 75750025 820 
Total Assets Less Current Liabilities-5 010232 032195 229377 072492 769846 583812 263863 603808 933
Trade Creditors Trade Payables    21 5355 44816 4673 141 
Work In Progress 280 224454 485203 134115 20025 000386 924381 979350 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment     23 8344 74627 972 
Disposals Property Plant Equipment     40 40221 10748 250 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 11th, December 2023 		Free Download (10 pages)

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