John Adams Leisure Limited

  • Large
  • Active
  • 41 years
  • 46 employees
  • £26,441,174 (assets)
  • £17,451,554 (revenue)
  • Real address
  • 4 directors
  • 4 owners
  • Regular importer
  • Regular exporter
  • E-commerce
  • Rating 4.0 (12)

Field of Operation

Non-specialised wholesale trade
46900 43805 companies

Website

Social media

Phones

Summary

John Adams Leisure Ltd from Huntingdon UK is a large, active company founded 41 years ago. With 46 employees and £26.4 million in assets, the company generates £17.5 million in revenue annually. It operates from a real address and is managed by four directors and four owners, running an e-commerce site with a 4.0 Google rating from 12 reviews. The company regularly imports and exports toys, games, and sports equipment, with 426 months of import activity and 157 months of export activity.

The company is classified as large, meeting two of three conditions: turnover exceeding £36 million, balance sheet total exceeding £18 million, and an average of more than 250 employees. Its financial instruments show some interesting trends. Accrued liabilities and deferred income have increased by 23%, while cash bank on hand has decreased by 55%. Bank borrowings have significantly reduced by 45%, and administrative expenses have risen by 15%. Despite a decrease in current assets by 3.8%, the company maintains a net asset value of £21 million.

The company’s auditor is James Cowper Kreston Audit. While the company has seen a decrease in revenue, it’s still a significant player in the wholesale trade industries. The increase in administrative expenses could be due to investments in its e-commerce platform or marketing efforts. The decrease in cash reserves, however, warrants attention, and the company may need to manage its working capital more effectively.

Registered in England/Wales under the registration number 01761275, with a registered address at PE28 4YA, England, Huntingdon, Cambridgeshire, Hercules House Pierson Road, Alconbury Weald.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • Kremer David Lytton
  • 9 years
  • 12
  • psc
  • Moody Michael Richard
  • 9 years
  • 6
  • psc
  • Pilkington Simon Richard
  • 9 years
  • 6
  • psc
  • Shepherd Anthony Carson
  • 9 years
  • 5
  • psc

Managers

  • Shepherd Anthony Carson
  • 15 years
  • 8
Director
  • Moody Michael Richard
  • 15 years
  • 10
Director
  • Shepherd Anthony Carson
  • 15 years
  • 5
Director
  • Pilkington Simon Richard
  • 16 years
  • 10
Managing director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Confirmation statement made on 2024-11-16 with no updates
  2. Full accounts made up to 2023-12-31
  3. Registration of charge 017612750009, created on 2024-05-23

Importer profile by HS codes

Last imported products

All imported products

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Exporter profile by HS codes

Last exported products

All exported products

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