ADAMS SELF DRIVE LIMITED

Address

ADAMS SELF DRIVE LIMITED
BARNACK HOUSE
NEWARK ROAD
PETERBOROUGH
CAMBRIDGESHIRE
PE1 5YD
(52 companies also use this postcode)

Phone: 01733 314 911
Phone: 01733 896 567
Web:
Classification:

Renting and leasing of trucks and other heavy vehicles

Legal Information

Company Registration No.:
04086431
Incorporation Date:
9 Oct 2000 (17 Years old)
Financial Year End:
31 Oct
Capital:
£100.00 on 31 Oct 2016
For period ending:
31 Oct 2016
Filed on:
25 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
9 Oct 2015
Filed on:
3 Nov 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £194,823 £50,245 £19,288
Debtors: £603,652 £619,489 £528,444
Creditors due within one year: £908,782 £828,033 £769,846
Total Assets less Current Liabilities: -£110,307 -£158,299 -£222,114
Creditors due after one year / Non Current Liabilities: £1,262,422 £1,170,835 £850,919
Total Assets less Liabilities: £635,390 £578,103 £472,321
Shareholders Funds / Net Worth: £635,390 £578,103 £472,321
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Caroline Adams
9 Oct 2000 ⇒ Present ( 17 Years ) Company Secretary
Christian Adams
9 Oct 2000 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

PACCAR FINANCIAL PLC
- OUTSTANDING on 11 Jul 2017
MAN FINANCIAL SERVICES PLC
- OUTSTANDING on 26 Feb 2015
SINGERS CORPORATE ASSET FINANCE LIMITED
LEGAL CHARGE - OUTSTANDING on 13 Feb 2010
ING LEASE (UK) LTD
ASSIGNMENT OF THE BENEFIT OF A SUB HIRE AGREEMENT - OUTSTANDING on 4 Mar 2004
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 28 Nov 2000

Previous Addresses

12-14 SAINT MARY STREET
NEWPORT
SHROPSHIRE
TF10 7AB
Changed 19 Oct 2000


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 25 Jul 2017 9
31 Oct 2015 23 Jul 2016 9
31 Oct 2014 28 Jul 2015 9
31 Oct 2013 16 Jul 2014 9
31 Oct 2012 5 Jun 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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46 other company documents are available

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