Adm Precision Limited is categorised as Private Limited Company, based in C/o Quantuma Llp, 3rd Floor 37 Frederick Place, Brighton. It's zip code BN1 4EA. This firm has been registered in year 2000. Its Companies House Registration Number is 03949954. This firm changed its name two times. Up till 2018 this firm has been working on providing the services it's been known for under the name of Adm Fine Machining but at this moment this firm is listed under the name Adm Precision Limited. This firm's SIC and NACE codes are 25620 which stands for Machining. Adm Precision Ltd released its latest accounts for the period up to 31st March 2017. Its latest confirmation statement was submitted on 12th January 2018.
Adm Precision Limited
General information
Name:
Adm Precision Ltd
Office Address:
C/o Quantuma Llp 3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 03949954
Incorporation date: 2000-03-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Adm Precision Limited 2018-03-27
-
Adm Fine Machining Limited 2016-03-25
-
A.d.m. Engineering Limited 2000-03-17
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 423 | -2 657 | -82 004 | 176 | -6 375 | 543 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 429 | 177 | 4 | 69 | 93 | ||
| Cash Bank On Hand | 93 | 801 | |||||
| Current Assets | 108 035 | 163 840 | 144 787 | 287 998 | 347 447 | 491 984 | 989 154 |
| Debtors | 62 606 | 53 663 | 86 748 | 206 259 | 244 774 | 188 593 | 776 468 |
| Net Assets Liabilities | -113 790 | 39 364 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 423 | -2 657 | -82 004 | 176 | -6 375 | 543 | |
| Other Debtors | 91 260 | 15 683 | |||||
| Property Plant Equipment | 1 357 579 | 1 371 518 | |||||
| Stocks Inventory | 44 000 | 110 000 | 58 035 | 81 670 | 102 673 | 212 538 | |
| Tangible Fixed Assets | 200 400 | 151 043 | 113 311 | 88 347 | 440 834 | 395 581 | |
| Total Inventories | 212 538 | 211 885 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 24 323 | -2 757 | -82 104 | 76 | -6 475 | 443 | |
| Shareholder Funds | 24 423 | -2 657 | -82 004 | 176 | -6 375 | 543 | |
| Other Financial Data | |||||||
| Accrued Liabilities | 308 130 | 37 758 | |||||
| Accumulated Amortisation Impairment Intangible Assets | -10 931 | -142 108 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 076 | 617 446 | |||||
| Amounts Owed By Group Undertakings | 7 324 | ||||||
| Average Number Employees During Period | 8 | 17 | |||||
| Bank Borrowings | 77 687 | 61 402 | 34 585 | 25 542 | |||
| Bank Borrowings Overdrafts | 9 002 | 9 002 | |||||
| Creditors | 715 166 | 490 741 | |||||
| Creditors Due After One Year | 178 903 | 122 545 | 72 018 | 410 879 | 622 909 | ||
| Creditors Due Within One Year | 138 637 | 217 557 | 304 150 | 383 777 | 583 353 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 689 | ||||||
| Disposals Property Plant Equipment | 34 600 | ||||||
| Finance Lease Liabilities Present Value Total | 517 827 | 329 458 | |||||
| Fixed Assets | 200 400 | 151 043 | 113 311 | 88 346 | 440 834 | 805 581 | 1 293 676 |
| Increase Decrease In Property Plant Equipment | 14 284 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | -131 177 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 059 | ||||||
| Intangible Assets | -251 423 | -77 842 | |||||
| Intangible Assets Gross Cost | -262 354 | -219 950 | |||||
| Investments Fixed Assets | 410 000 | ||||||
| Net Current Assets Liabilities | 24 901 | 25 203 | -72 770 | -16 152 | -36 330 | -182 129 | -627 133 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 562 | 11 326 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 13 100 | 129 559 | |||||
| Other Remaining Borrowings | 133 416 | 95 077 | |||||
| Other Taxation Social Security Payable | 1 698 | 56 020 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 19 294 | 103 625 | |||||
| Property Plant Equipment Gross Cost | 1 806 655 | 1 988 964 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 115 526 | 136 438 | |||||
| Secured Debts | 521 078 | 393 669 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 990 | 4 138 | 410 655 | 13 462 | |||
| Tangible Fixed Assets Cost Or Valuation | 405 402 | 406 392 | 406 392 | 405 909 | 816 564 | 830 026 | |
| Tangible Fixed Assets Depreciation | 205 002 | 255 349 | 293 081 | 317 562 | 375 730 | 434 445 | |
| Tangible Fixed Assets Depreciation Charged In Period | 37 732 | 28 548 | 58 168 | 58 715 | |||
| Total Additions Including From Business Combinations Intangible Assets | 42 404 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 909 | ||||||
| Total Assets Less Current Liabilities | 225 301 | 176 246 | 40 541 | 106 275 | 404 504 | 623 452 | 666 543 |
| Total Borrowings | 811 445 | 645 932 | |||||
| Trade Creditors Trade Payables | 82 689 | 208 817 | |||||
| Trade Debtors Trade Receivables | 161 475 | 657 160 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 200 878 | 178 903 | |||||
| Creditors Due Within One Year Total Current Liabilities | 83 134 | 138 637 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 50 347 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 28 412 | 349 477 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 067 | ||||||
| Tangible Fixed Assets Disposals | 4 622 | ||||||
| Value Shares Allotted | 1 | ||||||
Company staff
Derek J.
Role: Director
Appointed: 05 May 2017
Latest update: 30 March 2024
Andrew M.
Role: Director
Appointed: 17 March 2000
Latest update: 30 March 2024
People with significant control
Andrew M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 26 January 2019 |
| Confirmation statement last made up date | 12 January 2018 |
| Annual Accounts 14 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 June 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 2nd July 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2nd July 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Amended total exemption full company accounts data drawn up to Thu, 31st Mar 2016 (AAMD)
filed on: 4th, January 2018
filed on: 4th, January 2018
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2016
Address:
C/o Khan Morris Accountants Empress Heights College Street
Post code:
SO14 3LA
City / Town:
Southampton
Accountant/Auditor,
2016
Name:
Khan Morris Accountants Limited
Address:
Empress Heights College Street
Post code:
SO14 3LA
City / Town:
Southampton
Search other companies
Services (by SIC Code)
24