Adam Enterprises Limited

Adam Enterprises Limited

#00956791 Active
Founded: 24/06/1969
Industries: Construction of other civil engineering projects n.e.c.
Location: Hornchurch

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £47,591
↑ 44%

Directors

Role:
Company Director
Appointed:
23/04/1992
Nationality:
British
Age:
60 years
Role:
Chartered Accountant
Appointed:
23/04/1992
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
23/04/1992
Nationality:
British
Age:
89 years

People with Significant Control

Marian Sheila Rosenthal
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/07/2016
Nationality:
British
Jan 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
National Westminster Bank PLC Outstanding
Created 07/12/2001

4 emmer green shopping centre berkshire, reading t/no BK347800.. By way of fixed charge the benefit ...

The Trustees of the Adam Enterprises Lidmited Directors Pension Trust Satisfied
Created 01/04/1991

First floating charge on the assets of the company.

Properties

3 properties
Regions
3
Freehold
3
Leasehold
0
NORTH WEST

145 Victoria Road, Wallasey (CH45 9LB) and 91 Rowson Street, Wallasey (CH45 5LY)

Freehold CH45 9LB
Added 05/01/2012 WIRRAL
YORKS AND HUMBER

304 Marfleet Lane, Kingston upon Hull

Freehold
£150,000
Added 21/10/2002 CITY OF KINGSTON UPON HULL
SOUTH EAST

Unit 4/4A Emmer Green Shopping Centre, Emmer Green and Garage 4

Freehold
Added 03/02/1998 READING
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

05/08/2024 Confirmation Statement

Confirmation Statement With Updates

14/05/2024 Accounts

Accounts With Accounts Type Total Exemption Full

04/08/2023 Confirmation Statement

Confirmation Statement With Updates

16/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

28/07/2022 Confirmation Statement

Confirmation Statement With Updates

25/04/2022 Accounts

Accounts With Accounts Type Total Exemption Full

26/07/2021 Confirmation Statement

Confirmation Statement With Updates