Company information:
John Adams Leisure Limited (No: 01761275)
Address: HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, PE28 4YA, ENGLAND
Status: Active
Incorporated: 13-Oct-1983
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: MICHAEL RICHARD MOODY ( DOB: Jun-1953 From: Jun-2009 )
Current Director: SIMON RICHARD PILKINGTON ( DOB: Mar-1967 From: Jul-2008 )
Current Director: ANTHONY CARSON SHEPHERD ( DOB: Feb-1948 From: Jun-2009 )
Current Secretary: ANTHONY CARSON SHEPHERD ( DOB: Feb-1948 From: Jun-2009 )
Resigned Director: SIMON BLACKER ( DOB: Jan-1970 From: Jan-2005 To: Jul-2005 )
Resigned Director: PETER JAMES BRENNAN ( DOB: Mar-1941 From: Nov-1991 To: Aug-2007 )
Resigned Director: GARY MARK BRENNAN ( DOB: Oct-1960 From: Nov-1993 To: Jun-2008 )
Resigned Director: RUSSELL CLARKE ( DOB: Apr-1973 From: Jun-2006 To: Oct-2008 )
Resigned Director: MATTHEW IAN COLBERT ( DOB: Sep-1968 From: Apr-2001 To: Mar-2009 )
Resigned Director: ALEXANDER JOHN DUNCAN ( DOB: May-1957 From: Aug-2007 To: Jun-2009 )
Resigned Director: ROGER DYSON ( DOB: Sep-1947 From: Jul-2001 To: Aug-2007 )
Resigned Director: DAVID LYTTON KREMER ( DOB: Feb-1964 From: Apr-1997 To: Mar-2001 )
Resigned Director: CLAIRE ELIZABETH MCCOOL ( DOB: Jan-1962 From: Aug-2007 To: Jun-2009 )
Resigned Director: GERALD FRANCIS MCKAY ( DOB: Jul-1968 From: Apr-1997 To: Sep-2003 )
Resigned Director: CHARLES WILLIAM PARKHOUSE ( DOB: Oct-1966 From: Apr-2001 To: Jul-2002 )
Resigned Secretary: JANE ANN BRENNAN ( From: Nov-1991 To: Aug-2007 )
Resigned Secretary: MATTHEW IAN COLBERT ( DOB: Sep-1968 From: Aug-2007 To: Mar-2009 )
Persons of Significant Control:
Mr Simon Richard Pilkington, Emw Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR, England: Has significant influence or control (Notified: 2016-04-06)
Mr Anthony Carson Shepherd, Emw Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR, England: Has significant influence or control (Notified: 2016-04-06)
Mr David Lytton Kremer, Emw Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR, England: Has significant influence or control (Notified: 2016-04-06)
Mr Michael Richard Moody, Emw Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 306,221 | 443,575 | 1,351,664 | 1,114,550 | 825,896 | 839,729 | 673,767 | 426,124 | 0.0,306221.0,0.0,443575.0,0.0,1351664.0,1114550.0,0.0,825896.0,0.0,839729.0,0.0,673767.0,426124.0 | ||||||
| Fixed assets / Property, plant and equipment | 306,221 | 443,575 | 1,351,664 | 1,114,550 | 825,896 | 838,826 | 672,864 | 425,221 | 0.0,306221.0,0.0,443575.0,0.0,1351664.0,1114550.0,0.0,825896.0,0.0,838826.0,0.0,672864.0,425221.0 | ||||||
| Current assets | 26,330,910 | 27,618,813 | 28,482,540 | 24,584,017 | 28,605,135 | 34,719,413 | 27,488,872 | 26,441,174 | 0.0,26330910.0,0.0,27618813.0,0.0,28482540.0,24584017.0,0.0,28605135.0,0.0,34719413.0,0.0,27488872.0,26441174.0 | ||||||
| Current assets / Total inventories | 4,204,370 | 4,897,282 | 5,930,199 | 4,458,487 | 5,360,179 | 9,313,576 | 8,955,803 | 6,249,861 | 0.0,4204370.0,0.0,4897282.0,0.0,5930199.0,4458487.0,0.0,5360179.0,0.0,9313576.0,0.0,8955803.0,6249861.0 | ||||||
| Current assets / Cash at bank and on hand | 1,248,365 | 2,435,939 | 1,794,669 | 1,877,980 | 1,284,851 | 515,554 | 747,548 | 333,402 | 0.0,1248365.0,0.0,2435939.0,0.0,1794669.0,1877980.0,0.0,1284851.0,0.0,515554.0,0.0,747548.0,333402.0 | ||||||
| Net current assets (liabilities) | 14,660,415 | 16,534,742 | 17,358,066 | 16,498,067 | 18,219,594 | 19,792,868 | 20,170,328 | 20,466,768 | 0.0,14660415.0,0.0,16534742.0,0.0,17358066.0,16498067.0,0.0,18219594.0,0.0,19792868.0,0.0,20170328.0,20466768.0 | ||||||
| Total assets less current liabilities | 14,966,636 | 16,978,317 | 18,709,730 | 17,612,617 | 19,045,490 | 20,632,597 | 20,844,095 | 20,892,892 | 0.0,14966636.0,0.0,16978317.0,0.0,18709730.0,17612617.0,0.0,19045490.0,0.0,20632597.0,0.0,20844095.0,20892892.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | -193,895 | -99,281 | -37,504 | 0.0,-193895.0,0.0,0.0,0.0,-99281.0,-37504.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 193,895 | 99,281 | 37,504 | 18,687 | 45,203 | 46,990 | 8,197 | 0.0,193895.0,0.0,0.0,0.0,99281.0,37504.0,0.0,18687.0,0.0,45203.0,0.0,46990.0,8197.0 | |||||||
| Net assets (liabilities) | 14,771,566 | 16,977,142 | 18,609,274 | 17,573,938 | 19,025,628 | 20,586,219 | 20,797,105 | 20,884,695 | 0.0,14771566.0,0.0,16977142.0,0.0,18609274.0,17573938.0,0.0,19025628.0,0.0,20586219.0,0.0,20797105.0,20884695.0 | ||||||
| Equity / share capital and reserves | 11,900,805 | 14,771,566 | 14,771,566 | 16,977,142 | 16,977,142 | 18,609,274 | 17,573,938 | 17,573,938 | 19,025,628 | 19,025,628 | 20,586,219 | 20,586,219 | 20,797,105 | 20,884,695 | 11900805.0,14771566.0,14771566.0,16977142.0,16977142.0,18609274.0,17573938.0,17573938.0,19025628.0,19025628.0,20586219.0,20586219.0,20797105.0,20884695.0 |