The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Shepherd, Anthony Carson
    Director born in February 1948
    Individual (9 offsprings)
    Officer
    2009-06-19 ~ now
    OF - Director → CIF 0
    Shepherd, Anthony Carson
    Director
    Individual (9 offsprings)
    Officer
    2009-06-19 ~ now
    OF - Secretary → CIF 0
    Mr Anthony Carson Shepherd
    Born in February 1948
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Moody, Michael Richard
    Director born in June 1953
    Individual (12 offsprings)
    Officer
    2009-06-19 ~ now
    OF - Director → CIF 0
    Mr Michael Richard Moody
    Born in June 1953
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Mr David Lytton Kremer
    Born in February 1964
    Individual (26 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Pilkington, Simon Richard
    Managing Director born in March 1967
    Individual (11 offsprings)
    Officer
    2008-07-01 ~ now
    OF - Director → CIF 0
    Mr Simon Richard Pilkington
    Born in March 1967
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 12
  • 1
    Mccool, Claire Elizabeth
    Marketing Executive born in January 1962
    Individual (7 offsprings)
    Officer
    2007-08-29 ~ 2009-06-16
    OF - Director → CIF 0
  • 2
    Brennan, Gary Mark
    Managing Director born in October 1960
    Individual
    Officer
    1993-11-17 ~ 2008-06-30
    OF - Director → CIF 0
  • 3
    Mckay, Gerald Francis
    Sales Director born in July 1968
    Individual (4 offsprings)
    Officer
    1997-04-01 ~ 2003-09-19
    OF - Director → CIF 0
  • 4
    Parkhouse, Charles William
    Non Executive Commercial Direc born in October 1966
    Individual (3 offsprings)
    Officer
    2001-04-02 ~ 2002-07-16
    OF - Director → CIF 0
  • 5
    Kremer, David Lytton
    Non Executive Director born in February 1964
    Individual (26 offsprings)
    Officer
    1997-04-08 ~ 2001-03-31
    OF - Director → CIF 0
  • 6
    Blacker, Simon
    Director born in January 1970
    Individual (4 offsprings)
    Officer
    2005-01-03 ~ 2005-07-29
    OF - Director → CIF 0
  • 7
    Clarke, Russell
    Sales Director born in April 1973
    Individual (5 offsprings)
    Officer
    2006-06-01 ~ 2008-10-01
    OF - Director → CIF 0
  • 8
    Brennan, Jane Ann
    Individual
    Officer
    ~ 2007-08-29
    OF - Secretary → CIF 0
  • 9
    Duncan, Alexander John
    Architect born in May 1957
    Individual (11 offsprings)
    Officer
    2007-08-29 ~ 2009-06-16
    OF - Director → CIF 0
  • 10
    Dyson, Roger
    Managing Director born in September 1947
    Individual (1 offspring)
    Officer
    2001-07-01 ~ 2007-08-29
    OF - Director → CIF 0
  • 11
    Brennan, Peter James
    Chairman born in March 1941
    Individual (1 offspring)
    Officer
    ~ 2007-08-29
    OF - Director → CIF 0
  • 12
    Colbert, Matthew Ian
    Financial Director born in September 1968
    Individual
    Officer
    2001-04-02 ~ 2009-03-31
    OF - Director → CIF 0
    Colbert, Matthew Ian
    Individual
    Officer
    2007-08-29 ~ 2009-03-31
    OF - Secretary → CIF 0
parent relation
Company in focus

JOHN ADAMS LEISURE LIMITED

Previous name
TOY BROKERS LIMITED - 2011-03-02
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
17,451,554 GBP2023-01-01 ~ 2023-12-31
17,123,098 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,045,452 GBP2023-01-01 ~ 2023-12-31
-11,069,524 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,406,102 GBP2023-01-01 ~ 2023-12-31
6,053,574 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,811,429 GBP2023-01-01 ~ 2023-12-31
-6,802,380 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-225,070 GBP2023-01-01 ~ 2023-12-31
415,697 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,471 GBP2023-01-01 ~ 2023-12-31
-86,553 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
141,697 GBP2023-01-01 ~ 2023-12-31
329,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
180,490 GBP2023-01-01 ~ 2023-12-31
210,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
425,221 GBP2023-12-31
672,864 GBP2022-12-31
Fixed Assets - Investments
903 GBP2023-12-31
903 GBP2022-12-31
Fixed Assets
426,124 GBP2023-12-31
673,767 GBP2022-12-31
Total Inventories
6,249,861 GBP2023-12-31
8,955,803 GBP2022-12-31
Debtors
Current
19,857,911 GBP2023-12-31
17,785,521 GBP2022-12-31
Cash at bank and in hand
333,402 GBP2023-12-31
747,548 GBP2022-12-31
Current Assets
26,441,174 GBP2023-12-31
27,488,872 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,974,406 GBP2023-12-31
-7,318,544 GBP2022-12-31
Net Current Assets/Liabilities
20,466,768 GBP2023-12-31
20,170,328 GBP2022-12-31
Total Assets Less Current Liabilities
20,892,892 GBP2023-12-31
20,844,095 GBP2022-12-31
Net Assets/Liabilities
20,884,695 GBP2023-12-31
20,797,105 GBP2022-12-31
Equity
Called up share capital
929 GBP2023-12-31
929 GBP2022-12-31
929 GBP2022-01-01
Capital redemption reserve
71 GBP2023-12-31
71 GBP2022-12-31
71 GBP2022-01-01
Retained earnings (accumulated losses)
20,883,695 GBP2023-12-31
20,796,105 GBP2022-12-31
20,585,219 GBP2022-01-01
Equity
20,884,695 GBP2023-12-31
20,797,105 GBP2022-12-31
20,586,219 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
180,490 GBP2023-01-01 ~ 2023-12-31
210,886 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-92,900 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,250 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,681,730 GBP2023-01-01 ~ 2023-12-31
1,554,423 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
185,567 GBP2023-01-01 ~ 2023-12-31
174,568 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,965,250 GBP2023-01-01 ~ 2023-12-31
1,829,024 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,793 GBP2023-01-01 ~ 2023-12-31
1,787 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
33,327 GBP2023-01-01 ~ 2023-12-31
62,539 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016,787 GBP2023-12-31
1,933,437 GBP2022-12-31
Motor vehicles
22,421 GBP2023-12-31
22,421 GBP2022-12-31
Furniture and fittings
342,037 GBP2023-12-31
315,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,381,245 GBP2023-12-31
2,271,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,387,312 GBP2022-12-31
Motor vehicles
9,809 GBP2022-12-31
Furniture and fittings
201,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,598,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
309,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
42,133 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
357,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696,725 GBP2023-12-31
Motor vehicles
15,414 GBP2023-12-31
Furniture and fittings
243,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956,024 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
320,062 GBP2023-12-31
546,125 GBP2022-12-31
Motor vehicles
7,007 GBP2023-12-31
12,612 GBP2022-12-31
Furniture and fittings
98,152 GBP2023-12-31
114,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,496,204 GBP2023-12-31
7,216,860 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,761,385 GBP2023-12-31
9,895,926 GBP2022-12-31
Other Debtors
Current
135,095 GBP2023-12-31
144,723 GBP2022-12-31
Prepayments/Accrued Income
Current
465,227 GBP2023-12-31
528,012 GBP2022-12-31
Bank Borrowings
Current
2,163,414 GBP2023-12-31
3,933,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,102 GBP2023-12-31
261,700 GBP2022-12-31
Amounts owed to group undertakings
Current
439,152 GBP2023-12-31
443,104 GBP2022-12-31
Corporation Tax Payable
Current
117,929 GBP2022-12-31
Taxation/Social Security Payable
Current
991,160 GBP2023-12-31
823,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,138,578 GBP2023-12-31
1,738,765 GBP2022-12-31
Creditors
Current
5,974,406 GBP2023-12-31
7,318,544 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,197 GBP2023-12-31
-46,990 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,793 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,197 GBP2023-12-31
-49,490 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
929 shares2023-12-31
929 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
790,038 GBP2023-12-31
777,823 GBP2022-12-31
Between one and five year
2,645,597 GBP2023-12-31
3,041,908 GBP2022-12-31
More than five year
316,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,435,635 GBP2023-12-31
4,136,546 GBP2022-12-31
  • JOHN ADAMS LEISURE LIMITED
    Info
    TOY BROKERS LIMITED - 2011-03-02
    Registered number 01761275
    Hercules House Pierson Road, Alconbury Weald, Huntingdon, Cambridgeshire PE28 4YA
    Private Limited Company incorporated on 1983-10-13 (41 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.