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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Lisa Hilary Silver | Company Director | 23/04/1992 | British | 60 years |
Ian Gary Rosenthal | Chartered Accountant | 23/04/1992 | British | 62 years |
Marian Sheila Rosenthal | Company Director | 23/04/1992 | British | 89 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Marian Sheila Rosenthal | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/07/2016 | British |
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
Financial Accounts
Jan 2024 | Jan 2023 | Jan 2022 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
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Extraordinary Revenue | |||
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Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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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 |
Charges
10 charges registered
National Westminster Bank PLC Outstanding
Created 07/12/20014 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 01/04/1991First 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
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
14/05/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
04/08/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
16/06/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
28/07/2022 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
25/04/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
26/07/2021 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |