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
    Green, Karen Jayne
    Finance Director born in October 1961
    Individual (2 offsprings)
    Officer
    2023-04-19 ~ now
    OF - Director → CIF 0
  • 2
    Bale, John Charles Gerard
    Non Executive Director born in July 1955
    Individual (4 offsprings)
    Officer
    2022-12-17 ~ now
    OF - Director → CIF 0
  • 3
    Broster, Paul Jason
    Business Consultant born in September 1968
    Individual (2 offsprings)
    Officer
    2023-09-07 ~ now
    OF - Director → CIF 0
  • 4
    Aziz, Abdul
    Marketing Consultant born in July 1965
    Individual (21 offsprings)
    Officer
    2005-09-22 ~ now
    OF - Director → CIF 0
    Mr Abdul Aziz
    Born in July 1965
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Idrees, Mohammed
    Sales Manager born in October 1975
    Individual (1 offspring)
    Officer
    2005-09-22 ~ 2012-06-01
    OF - Director → CIF 0
    Mr Mohammed Idrees
    Born in October 1975
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-12-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Iqbal, Mohammed
    Sales Consultant born in September 1962
    Individual
    Officer
    2005-09-22 ~ 2010-09-30
    OF - Director → CIF 0
  • 3
    Aziz, Abdul
    Marketing Consultant
    Individual (21 offsprings)
    Officer
    2005-09-22 ~ 2012-06-01
    OF - Secretary → CIF 0
parent relation
Company in focus

ADAMS CASH & CARRY LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
(expand)
Turnover/Revenue
20,019,146 GBP2023-04-01 ~ 2024-03-31
17,001,820 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,981,343 GBP2023-04-01 ~ 2024-03-31
15,146,617 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,037,803 GBP2023-04-01 ~ 2024-03-31
1,855,203 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
345,163 GBP2023-04-01 ~ 2024-03-31
310,979 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,278,785 GBP2023-04-01 ~ 2024-03-31
1,052,400 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
540,147 GBP2023-04-01 ~ 2024-03-31
602,286 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
469 GBP2023-04-01 ~ 2024-03-31
17 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
61,422 GBP2023-04-01 ~ 2024-03-31
129,548 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
479,194 GBP2023-04-01 ~ 2024-03-31
2,377,965 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
315,279 GBP2023-04-01 ~ 2024-03-31
419,705 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
163,915 GBP2023-04-01 ~ 2024-03-31
1,958,260 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
163,915 GBP2023-04-01 ~ 2024-03-31
1,758,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,785,004 GBP2024-03-31
3,891,745 GBP2023-03-31
Fixed Assets
3,785,004 GBP2024-03-31
3,891,745 GBP2023-03-31
Total Inventories
1,361,644 GBP2024-03-31
1,113,345 GBP2023-03-31
Debtors
1,355,771 GBP2024-03-31
933,790 GBP2023-03-31
Cash at bank and in hand
169,330 GBP2024-03-31
165,771 GBP2023-03-31
Current Assets
2,886,745 GBP2024-03-31
2,212,906 GBP2023-03-31
Creditors
Current
2,100,821 GBP2024-03-31
1,617,689 GBP2023-03-31
Net Current Assets/Liabilities
785,924 GBP2024-03-31
595,217 GBP2023-03-31
Total Assets Less Current Liabilities
4,570,928 GBP2024-03-31
4,486,962 GBP2023-03-31
Net Assets/Liabilities
3,243,847 GBP2024-03-31
3,080,432 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
3 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,814,936 GBP2024-03-31
1,175,219 GBP2023-03-31
1,322,168 GBP2022-03-31
Equity
3,243,847 GBP2024-03-31
3,080,432 GBP2023-03-31
1,322,171 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-1 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,915 GBP2023-04-01 ~ 2024-03-31
1,758,261 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-64,375 GBP2024-03-31
Wages/Salaries
1,445,253 GBP2023-04-01 ~ 2024-03-31
1,146,546 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
97,319 GBP2023-04-01 ~ 2024-03-31
73,541 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,264 GBP2023-04-01 ~ 2024-03-31
12,868 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,550,836 GBP2023-04-01 ~ 2024-03-31
1,232,955 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Director Remuneration
54,750 GBP2023-04-01 ~ 2024-03-31
29,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,267 GBP2023-04-01 ~ 2024-03-31
191,834 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,200 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
140,671 GBP2023-04-01 ~ 2024-03-31
66,770 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
119,799 GBP2023-04-01 ~ 2024-03-31
451,813 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,712,719 GBP2024-03-31
2,712,719 GBP2023-03-31
Plant and equipment
1,916,892 GBP2024-03-31
1,802,176 GBP2023-03-31
Furniture and fittings
224,764 GBP2024-03-31
222,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,265 GBP2024-03-31
111,235 GBP2023-03-31
Plant and equipment
1,050,838 GBP2024-03-31
957,624 GBP2023-03-31
Furniture and fittings
98,693 GBP2024-03-31
76,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,030 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,214 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,549,454 GBP2024-03-31
2,601,484 GBP2023-03-31
Plant and equipment
866,054 GBP2024-03-31
844,552 GBP2023-03-31
Furniture and fittings
126,071 GBP2024-03-31
146,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
393,128 GBP2024-03-31
437,058 GBP2023-03-31
Computers
114,306 GBP2024-03-31
97,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,361,809 GBP2024-03-31
5,271,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,940 GBP2024-03-31
159,269 GBP2023-03-31
Computers
88,069 GBP2024-03-31
75,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,805 GBP2024-03-31
1,380,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,297 GBP2023-04-01 ~ 2024-03-31
Computers
12,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
217,188 GBP2024-03-31
277,789 GBP2023-03-31
Computers
26,237 GBP2024-03-31
21,621 GBP2023-03-31
Merchandise
1,361,644 GBP2024-03-31
1,113,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,636 GBP2024-03-31
327,057 GBP2023-03-31
Other Debtors
Current
953,054 GBP2024-03-31
576,839 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,137 GBP2024-03-31
Prepayments/Accrued Income
Current
40,944 GBP2024-03-31
29,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,355,771 GBP2024-03-31
933,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,747 GBP2024-03-31
111,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,117 GBP2024-03-31
60,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,553,822 GBP2024-03-31
1,052,541 GBP2023-03-31
Corporation Tax Payable
Current
140,872 GBP2024-03-31
83,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,143 GBP2024-03-31
67,938 GBP2023-03-31
Other Creditors
Current
79,390 GBP2024-03-31
127,162 GBP2023-03-31
Accrued Liabilities
Current
47,650 GBP2024-03-31
22,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
511,692 GBP2024-03-31
706,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,953 GBP2024-03-31
121,904 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
92,372 GBP2024-03-31
111,916 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
156,747 GBP2024-03-31
111,916 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
24,188 GBP2024-03-31
111,916 GBP2023-03-31
Non-current, Between two and five year
96,752 GBP2024-03-31
96,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,953 GBP2024-03-31
121,904 GBP2023-03-31
hire purchase agreements
122,070 GBP2024-03-31
182,028 GBP2023-03-31
Bank Overdrafts
Secured
64,375 GBP2024-03-31
Bank Borrowings
Secured
604,064 GBP2024-03-31
818,714 GBP2023-03-31
Total Borrowings
Secured
668,439 GBP2024-03-31
818,714 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
390,446 GBP2024-03-31
215,838 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
752,436 GBP2024-03-31
577,828 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,915 GBP2023-04-01 ~ 2024-03-31
  • ADAMS CASH & CARRY LIMITED
    Info
    Registered number 05570822
    Adam's Cash & Carry, Ivatt Way, Peterborough PE3 7PH
    Private Limited Company incorporated on 2005-09-22 (19 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.