Adelphi Assets Limited in Maidenhead, SL6 3EJ

Description

Data updated on: 01-11-2023

Adelphi Assets Limited has existed on the market for at least 24 years. Started with Companies House Reg No. 04035969 in the year 2000, it is registered at 23 Brill Close, Maidenhead SL6 3EJ. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-01.

Mark B., Susan B. and Dick B. are the company's directors and have been managing the firm for one year. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Dick B. as a secretary since September 2000.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dickran B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 772	503	1 998	10 356	41 616	5 837	4 938
Current Assets		503	2 580	10 356
Debtors			582
Net Assets Liabilities	917 971	924 943	939 834	730 591	734 709	743 977	734 793
Other Debtors			582
Property Plant Equipment	6 988	5 939	5 049	4 292	3 648	3 653	5 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 931	36 980	37 870	38 627	39 271	39 915	40 902
Amounts Owed To Group Undertakings				34 157	60 702	85 126	103 613
Average Number Employees During Period		2
Balances Amounts Owed To Related Parties		118 731	119 687	34	60 702	85 125	103 613
Bank Borrowings Overdrafts	490 199	470 254	445 283	1 111 425	1 142 675	1 111 425	1 111 425
Creditors	490 199	470 254	445 283	1 111 425	1 142 675	1 111 425	1 111 425
Fixed Assets	1 706 988	1 705 939	1 705 049	2 072 292	2 071 648	2 071 653	2 073 593
Increase From Depreciation Charge For Year Property Plant Equipment		1 049	890	757	644	644	987
Investment Property	1 700 000	1 700 000	1 700 000	1 465 000	1 465 000	1 465 000	1 465 000
Investment Property Fair Value Model	1 700 000	1 700 000	1 700 000	1 465 000	1 465 000	1 465 000
Investments Fixed Assets				603 000	603 000	603 000	603 000
Investments In Group Undertakings				603 000	603 000	603 000	603 000
Net Current Assets Liabilities	-189 461	-201 385	-210 575	-165 569	-129 557	-151 544	-162 301
Other Creditors	129 985	147 032	156 256	139 504	107 160	67 909	63 338
Other Taxation Social Security Payable	12 289	3 897	5 940	2 264	3 311	4 346	288
Property Plant Equipment Gross Cost	42 919	42 919	42 919	42 919	42 919	43 568	46 495
Provisions For Liabilities Balance Sheet Subtotal	109 357	109 357	109 357	64 707	64 707	64 707	65 074
Total Additions Including From Business Combinations Property Plant Equipment						649	2 927
Total Assets Less Current Liabilities	1 517 527	1 504 554	1 494 474	1 906 723	1 942 091	1 920 109	1 911 292

Company staff

Mark B.

Role: Director

Appointed: 12 May 2023

Latest update: 12 April 2024

Susan B.

Role: Director

Appointed: 28 February 2002

Latest update: 12 April 2024

Dick B.

Role: Director

Appointed: 19 April 2001

Latest update: 12 April 2024

Dick B.

Role: Secretary

Appointed: 08 September 2000

Latest update: 12 April 2024

Paola B.

Role: Director

Appointed: 08 September 2000

Resigned: 03 November 2003

Latest update: 12 April 2024

Bloomsbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2000

Resigned: 08 September 2000

Address: Holborn, London, WC2B 6AW

Latest update: 12 April 2024

Bloomsbury Directors Limited

Role: Corporate Nominee Director

Appointed: 18 July 2000

Resigned: 08 September 2000

Address: Holborn, London, WC2B 6AW

Latest update: 12 April 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dickran B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Adelphi Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Susan B.

Dick B.

Dick B.

Paola B.

Bloomsbury Secretaries Limited

Bloomsbury Directors Limited

People with significant control

Susan B.

Dickran B.

Accounts Documents

Company filings

Filing category

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