John Adams Leisure Limited
John Adams Leisure Limited is an active company incorporated on 13 October 1983 with the registered office located in . John Adams Leisure Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01761275
Private limited company
Age
41 years
Incorporated 13 October 1983
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Carson Shepherd, , and 1 more are mutual people.
Active
Mr Michael Richard Moody and Mr Simon Richard Pilkington are mutual people.
Active
Anthony Carson Shepherd and Mr Michael Richard Moody are mutual people.
Active
Anthony Carson Shepherd and Mr Michael Richard Moody are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£333K
Decreased by £415K (-55%)
Turnover
£17.45M
Increased by £329K (+2%)
Employees
46
Increased by 5 (+12%)
Total Assets
£26.87M
Decreased by £1.3M (-5%)
Total Liabilities
-£5.98M
Decreased by £1.38M (-19%)
Net Assets
£20.89M
Increased by £88K (0%)
Debt Ratio (%)
22%
Decreased by 3.89% (-15%)
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Repayment History
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