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R. J. Adams Limited WITNEY

R. J. Adams started in year 1996 as Private Limited Company with registration number 03284090. The R. J. Adams company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Witney at Swinneys Station Road. Postal code: OX18 3PR.

The firm has one director. Raymond A., appointed on 26 November 1996. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Brian C.. There were no ex directors.

This company operates within the OX18 3QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1029346 . It is located at 15-18 Viscount Industrial Estate, Station Road, Carterton with a total of 3 cars.

R. J. Adams Limited Address / Contact

Office Address Swinneys Station Road
Office Address2 Brize Norton
Town Witney
Post code OX18 3PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03284090
Date of Incorporation Tue, 26th Nov 1996
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st May
Company age 28 years old
Account next due date Fri, 28th Feb 2025 (303 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Raymond A.

Position: Director

Appointed: 26 November 1996

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 November 1996

Resigned: 26 November 1996

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 26 November 1996

Resigned: 26 November 1996

Brian C.

Position: Secretary

Appointed: 26 November 1996

Resigned: 14 January 2019

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Raymond A. The abovementioned PSC and has 75,01-100% shares.

Raymond A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 640 0791 780 2961 962 3222 127 6442 308 062       
Balance Sheet
Cash Bank On Hand    1 372 4791 385 1691 334 6831 535 7171 885 9802 210 7262 412 8962 261 866
Current Assets1 254 2051 271 6201 414 0581 483 3821 653 7551 685 4821 693 1161 885 9682 202 4182 610 2392 804 8982 612 196
Debtors119 244131 952143 957145 398137 271154 259212 640184 895159 221202 313184 949155 415
Net Assets Liabilities    2 308 0622 477 0002 620 3002 852 1063 128 2273 502 6013 789 8074 059 295
Other Debtors     7 0004 6895 5716 909   
Property Plant Equipment    831 219972 3331 131 7661 225 1901 211 8471 210 6021 316 6851 735 525
Total Inventories    144 005146 054145 793165 356157 217197 200207 053194 915
Cash Bank In Hand1 017 0071 024 8401 135 1691 197 2041 372 479       
Net Assets Liabilities Including Pension Asset Liability1 640 0791 780 2961 962 3222 127 6442 308 062       
Stocks Inventory117 954114 828134 932140 780144 005       
Tangible Fixed Assets515 761677 914767 372818 868831 219       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1 639 9791 780 1961 962 2222 127 5442 307 962       
Shareholder Funds1 640 0791 780 2961 962 3222 127 6442 308 062       
Other
Version Production Software        2 0202 021 2 024
Accumulated Depreciation Impairment Property Plant Equipment    959 0581 072 9911 221 7141 391 7791 556 6911 721 1891 918 8962 124 490
Additions Other Than Through Business Combinations Property Plant Equipment     255 047308 156263 489151 569163 253303 790651 434
Average Number Employees During Period    99101010101010
Creditors    115 630118 912129 587168 930197 103227 991225 966160 490
Equity Securities Held    1 3001 3001 3001 3001 3001 3001 3001 300
Finished Goods Goods For Resale    144 005146 054145 793165 356157 217   
Fixed Assets517 061679 214768 672820 168832 519973 6331 133 0661 226 4901 213 1471 211 9021 317 9851 736 825
Increase From Depreciation Charge For Year Property Plant Equipment     113 933148 723170 065164 912164 498197 707232 594
Investments    1 3001 3001 3001 3001 3001 3001 3001 300
Loans From Directors         8 17711 64622 480
Net Current Assets Liabilities1 153 5671 130 2321 240 1911 367 5941 538 1251 566 5701 563 5291 717 0382 005 3152 382 2482 578 9322 451 706
Nominal Value Allotted Share Capital    55555555
Number Shares Allotted 55555555555
Other Creditors    2 829-1 5871 9142 0542 1612 0531 5432 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           27 000
Other Disposals Property Plant Equipment           27 000
Par Value Share 1 111111111
Prepayments Accrued Income    17 37817 46464 05921 2736 4599 29615 55713 128
Property Plant Equipment Gross Cost    1 790 2772 045 3242 353 4802 616 9692 768 5382 931 7913 235 5813 860 015
Taxation Including Deferred Taxation Balance Sheet Subtotal    62 58263 20376 29591 42290 23591 549107 110129 236
Taxation Social Security Payable    70 45378 36128 29674 04692 669139 74051 01290 235
Total Assets Less Current Liabilities1 670 6281 809 4462 008 8632 187 7622 370 6442 540 2032 696 5952 943 5283 218 4623 594 1503 896 9174 188 531
Trade Creditors Trade Payables    42 34842 13899 37792 830102 27378 021161 76545 591
Trade Debtors Trade Receivables    119 893129 795143 892158 051145 853193 017169 392142 287
Creditors Due Within One Year100 638141 388173 867115 788115 630       
Investments Fixed Assets1 3001 3001 3001 3001 300       
Provisions For Liabilities Charges30 54929 15046 54160 11862 582       
Share Capital Allotted Called Up Paid55555       
Tangible Fixed Assets Additions 234 627182 256163 046127 123       
Tangible Fixed Assets Cost Or Valuation1 118 8251 349 9521 522 3081 663 1541 790 277       
Tangible Fixed Assets Depreciation603 064672 038754 936844 286959 058       
Tangible Fixed Assets Depreciation Charged In Period 72 27892 563110 109114 772       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 3049 66520 759        
Tangible Fixed Assets Disposals 3 5009 90022 200        
Fixed Asset Investments Cost Or Valuation 1 3001 3001 3001 300       
Value Shares Allotted  1         

Transport Operator Data

15-18 Viscount Industrial Estate
Address Station Road , Brize Norton
City Carterton
Post code OX18 3QQ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 15th, September 2023 		Free Download (8 pages)

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