Admiral Construction Services Limited in Northampton, NN5 5LF

Description

Data updated on: 07-03-2020

Located in 100 St. James Road, Northampton NN5 5LF Admiral Construction Services Limited was a Private Limited Company registered under the 04334022 registration number. It was founded on 2001-12-04. Admiral Construction Services Limited had existed in the UK for 19 years.

The directors included: Rebecca C. formally appointed 8 years ago and Gordon C. formally appointed on 2001-12-04.

Executives who had control over the firm were as follows: Gordon C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rebecca C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	559 784	592 928	456 721

Balance Sheet
Cash Bank In Hand	450 556	420 208	337 176
Cash Bank On Hand			337 176	44 927	107 493
Current Assets	636 424	740 146	464 656	488 015	423 791
Debtors	185 868	319 938	127 480	128 879	398
Net Assets Liabilities			456 721	361 642	337 529
Net Assets Liabilities Including Pension Asset Liability	559 784	592 928	456 721
Other Debtors			105 021	105 021
Property Plant Equipment			3 843	2 492	1 649
Tangible Fixed Assets	5 680	7 618	3 843
Total Inventories				314 209	315 900

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	559 584	592 728	456 521
Shareholder Funds	559 784	592 928	456 721

Other Financial Data
Accrued Liabilities Deferred Income			4 707	1 750	1 925
Accumulated Depreciation Impairment Property Plant Equipment			12 564	14 045	5 305
Average Number Employees During Period			2	2	2
Corporation Tax Payable				27
Corporation Tax Recoverable			19 286
Creditors			11 219	128 538	87 731
Creditors Due Within One Year	162 320	234 400	11 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 386
Disposals Property Plant Equipment					9 913
Fixed Assets	85 680	87 618	3 843
Increase From Depreciation Charge For Year Property Plant Equipment				1 481	646
Net Current Assets Liabilities	474 104	505 746	453 437	359 477	336 060
Number Shares Allotted		200	200
Other Creditors			1 062	13 355	2 500
Other Taxation Social Security Payable			224
Par Value Share		1	1
Prepayments			296	456	398
Property Plant Equipment Gross Cost			16 407	16 537	6 954
Provisions For Liabilities Balance Sheet Subtotal			559	327	180
Provisions For Liabilities Charges		436	559
Recoverable Value-added Tax			614
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		4 711	174
Tangible Fixed Assets Cost Or Valuation	41 627	34 058	16 407
Tangible Fixed Assets Depreciation	35 947	26 440	12 564
Tangible Fixed Assets Depreciation Charged In Period		2 082	1 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 589	15 446
Tangible Fixed Assets Disposals		12 280	17 825
Total Additions Including From Business Combinations Property Plant Equipment				130	330
Total Assets Less Current Liabilities	559 784	593 364	457 280	361 969	337 709
Trade Creditors Trade Payables			5 226	865	3 791
Trade Debtors Trade Receivables				23 402