Admiral Land & Estates Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 02-06-2023

This company was based in Newcastle Upon Tyne registered with number: 05044547. The firm was set up in the year 2004. The main office of the company was situated at Bulman House Regent Centre Gosforth. The post code is NE3 3LS. This enterprise was formally closed on 2023/04/25, which means it had been in business for 19 years.

The company had one director: Shah H. who was administering it from 2004/02/16 to dissolution date on 2023/04/25.

Shah H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency
Net Worth	607 407	629 898	616 468	606 171	610 756

Balance Sheet
Cash Bank In Hand	4 285	460	500	3 117	14 570
Current Assets	4 285	460	500	3 117	14 570
Net Assets Liabilities Including Pension Asset Liability	607 407	629 898	616 468	606 171	610 756
Tangible Fixed Assets	1 268 961	1 268 471	1 268 104	1 268 104	1 234 583

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 303	7 187	-6 241	-16 538	-11 953
Shareholder Funds	607 407	629 898	616 468	606 171	610 756

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	629 826	610 437	589 613	571 018	568 066
Creditors Due Within One Year	36 014	28 597	62 523	94 032	70 331
Fixed Assets	1 268 961	1 268 471	1 268 104	1 268 104	1 234 583
Instalment Debts Due After5 Years	300 100	299 563
Net Current Assets Liabilities	-31 729	-28 137	-62 023	-90 915	-55 761
Non-instalment Debts Due After5 Years	629 826	610 437
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	622 709	622 709	622 708	622 708	622 708
Secured Debts	329 726	310 874
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions					3 976
Tangible Fixed Assets Cost Or Valuation	1 269 615	1 269 615	1 268 104	1 269 615	1 237 363
Tangible Fixed Assets Depreciation	654	1 144	367	1 511	2 780
Tangible Fixed Assets Depreciation Charged In Period		490	367		1 269
Tangible Fixed Assets Disposals					36 228
Total Assets Less Current Liabilities	1 237 233	1 240 335	1 206 081	1 177 189	1 178 822