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Rc And Al Adams Limited ASHBOURNE

Rc And Al Adams started in year 2008 as Private Limited Company with registration number 06760218. The Rc And Al Adams company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ashbourne at 51 St John Street. Postal code: DE6 1GP.

The firm has 2 directors, namely Andrea A., Robert A.. Of them, Andrea A., Robert A. have been with the company the longest, being appointed on 27 November 2008. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Rc And Al Adams Limited Address / Contact

Office Address 51 St John Street
Town Ashbourne
Post code DE6 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06760218
Date of Incorporation Thu, 27th Nov 2008
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Andrea A.

Position: Director

Appointed: 27 November 2008

Robert A.

Position: Director

Appointed: 27 November 2008

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Andrea A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth89 396120 453160 777173 134       
Balance Sheet
Cash Bank On Hand   31 09916 00057 062152 51982 553241 231326 727481 738
Current Assets294 599320 053277 781294 168261 118304 816359 948257 484416 872551 569711 967
Debtors32 37861 41158 56761 81447 44454 47971 56447 48652 17368 03963 401
Net Assets Liabilities   161 255140 796163 876176 731168 129286 059345 002488 842
Other Debtors   39 06031 11234 43334 03730 48735 43438 59243 374
Property Plant Equipment   132 916179 676175 409156 182136 499156 415135 733150 606
Total Inventories   195 860197 674      
Cash Bank In Hand63 01452 48515 35431 099       
Intangible Fixed Assets1 036696         
Net Assets Liabilities Including Pension Asset Liability89 396120 453160 777173 134       
Stocks Inventory199 207206 156203 858201 255       
Tangible Fixed Assets52 18756 01362 180132 916       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve89 296120 353160 678173 034       
Shareholder Funds89 396120 453160 777173 134       
Other
Accrued Liabilities   16 07610 62012 1585 2335 1333 72018 2383 885
Accumulated Depreciation Impairment Property Plant Equipment   61 80981 135107 370129 847150 032169 464190 146206 725
Additions Other Than Through Business Combinations Property Plant Equipment    79 58621 9686 20099739 348 32 452
Average Number Employees During Period   32232224
Bank Borrowings   53 50339 757      
Creditors   153 503139 757150 000266 843159 349198 941247 239290 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 360 -554-311  -886
Disposals Property Plant Equipment    -13 500 -2 950-495  -1 000
Financial Commitments Other Than Capital Commitments    32 69032 69032 99032 99032 99032 99032 990
Financial Liabilities    100 000150 000266 843159 349198 941247 239290 243
Fixed Assets59 20279 67368 948139 685179 961175 694156 467136 784156 700136 018150 891
Increase From Depreciation Charge For Year Property Plant Equipment    20 68626 23523 03120 49619 43220 68217 465
Net Current Assets Liabilities190 594232 453213 497186 952131 368166 609312 107211 924353 412477 504652 398
Number Shares Issued Fully Paid   100100      
Other Creditors   5 68193 60082 22812 0018 2508 250  
Other Inventories   195 860197 674      
Par Value Share 1111      
Prepayments   10 86111 26011 0749 6319 5749 53418 6329 641
Property Plant Equipment Gross Cost   194 725260 811282 779286 029286 531325 879325 879357 331
Provisions For Liabilities Balance Sheet Subtotal    30 77628 42725 00021 23025 11221 28124 204
Taxation Social Security Payable    52421 27624 16514 12833 10828 68541 505
Total Assets Less Current Liabilities249 796312 125282 444326 637311 329342 303468 574348 708510 112613 522803 289
Total Borrowings   153 503139 757      
Trade Creditors Trade Payables   27 38311 26622 5446 44218 04918 38227 14214 179
Trade Debtors Trade Receivables   11 8945 0728 97227 8967 4257 20510 81510 386
Creditors Due After One Year150 000182 972111 712153 503       
Creditors Due Within One Year104 00587 60064 284107 216       
Investments Fixed Assets5 97922 9636 7696 769       
Number Shares Allotted100100100100       
Provisions For Liabilities Charges10 4008 7009 955        
Value Shares Allotted100100100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, December 2023 		Free Download (13 pages)

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