A D M Ventilation Limited in Norwich, NR1 3DT

Description

Data updated on: 13-05-2022

1997 is the year of the founding of A D M Ventilation Limited, the firm registered at Townshend House, Crown Road in Norwich. The company was established on Tuesday 10th June 1997. The firm reg. no. was 03384183 and the company post code was NR1 3DT. This firm had been on the market for approximately 25 years up until Sunday 6th March 2022.

This business was overseen by one managing director: Maurice W., who was assigned this position in 1997.

Maurice W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	76 183	72 031	99 747	52 172	7 899

Balance Sheet
Cash Bank On Hand						550	50 952	10 432
Current Assets	239 134	269 447	260 575	245 730	178 018	182 485	232 458	151 102
Debtors	220 218	256 063	247 362	232 507	164 585	127 626	155 172	104 017
Net Assets Liabilities						16 200	77 147	18 176
Other Debtors						9 066	1 444	9 167
Property Plant Equipment						16 748	27 333	29 788
Total Inventories						54 309	26 334	36 653
Cash Bank In Hand	1 859	3 057	596	259	186
Net Assets Liabilities Including Pension Asset Liability	76 183	72 031	99 747	52 172	7 899
Stocks Inventory	17 057	10 327	12 617	12 964	13 247
Tangible Fixed Assets	32 000	30 895	34 687	27 493	21 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76 083	71 931	99 647	52 072	7 799
Shareholder Funds	76 183	72 031	99 747	52 172	7 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						118 675	109 918	99 799
Average Number Employees During Period						7	9	10
Bank Borrowings Overdrafts						13 960
Corporation Tax Payable						29 501	35 144	1 893
Creditors						180 626	174 415	156 273
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 868	20 049
Disposals Property Plant Equipment							24 600	22 195
Fixed Assets	32 000	30 895	34 687	27 493	21 959	16 748	27 333	29 788
Increase From Depreciation Charge For Year Property Plant Equipment							9 111	9 930
Net Current Assets Liabilities	58 119	51 258	77 281	29 801	-10 224	1 859	58 043	-5 171
Other Creditors						5 336	22 006	25 981
Other Taxation Social Security Payable						33 890	46 426	34 079
Property Plant Equipment Gross Cost						135 423	137 251	129 587
Provisions For Liabilities Balance Sheet Subtotal						2 240	5 193	5 660
Total Assets Less Current Liabilities	90 119	82 153	111 968	57 294	11 735	18 607	85 376	24 617
Trade Creditors Trade Payables						97 939	70 839	94 320
Trade Debtors Trade Receivables						118 560	153 728	94 850
Advances Credits Directors					29 721
Advances Credits Made In Period Directors						15 446
Advances Credits Repaid In Period Directors						45 167
Creditors Due After One Year	10 955	6 747	7 873	1 008	654
Creditors Due Within One Year	181 015	218 189	183 294	215 929	188 242
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 981	3 375	4 348	4 114	3 182
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 767		1 970	1 787
Tangible Fixed Assets Cost Or Valuation	120 113	127 880	131 293	133 264	135 051
Tangible Fixed Assets Depreciation	88 113	96 985	96 606	105 771	113 092
Tangible Fixed Assets Depreciation Charged In Period		8 872		9 164	7 321
Amount Specific Advance Or Credit Directors	85 938	85 930	110 605	92 853	29 721