Adem Developments Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Adem Developments Limited,registered as Private Limited Company, based in Military House, 24 Castle St, Chester. The head office's zip code is CH1 2DS. This firm has been operating since 2004. The company's Companies House Reg No. is 05039784. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Mon, 28th Feb 2022 is the last time account status updates were reported.

In order to satisfy their clientele, this specific company is continually directed by a team of two directors who are Adam M. and Emma M.. Their outstanding services have been of cardinal use to the company since February 2004. In addition, the director's responsibilities are often aided with by a secretary - Emma M., who was chosen by the company in 2004.

Executives with significant control over the firm are: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 313	17 613	28 396	22 628	35 386	58 385

Balance Sheet
Cash Bank In Hand	28	496	2 958	1 935	1 806	2 879
Cash Bank On Hand						2 879		7 939	6 547	3 564	41 403	2 661	6 098
Current Assets	28	496				2 879	1 000	8 539	7 147	4 164	42 003	13 849	57 507
Debtors												8 688	48 909
Net Assets Liabilities										4 839	-42 479	-32 481	-4 780
Net Assets Liabilities Including Pension Asset Liability	17 313	17 613	28 396	22 628	35 386
Other Debtors												8 688	8 909
Property Plant Equipment						129 416	124 196	120 527	117 332	114 513	111 998	109 724
Tangible Fixed Assets	181 834	178 940	213 522	204 795	137 020	129 416
Total Inventories							1 000	600	600	600	600	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 311	17 611	28 394	22 626	35 384	58 383
Shareholder Funds	17 313	17 613	28 396	22 628	35 386	58 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 541	61 428	65 097	68 292	71 111	73 626	75 900	21 028
Amounts Owed By Associates													40 000
Average Number Employees During Period							6	6	7	7	7	7	7
Bank Borrowings Overdrafts							684				40 000	38 651	32 580
Creditors						73 910	58 159	56 743	59 609	113 838	40 000	38 651	32 580
Creditors Due After One Year		48 000	48 000	48 000
Creditors Due Within One Year		113 823	140 084	136 102	103 440	73 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment							550
Disposals Property Plant Equipment							550
Increase From Depreciation Charge For Year Property Plant Equipment							10 437	3 669	3 195	2 819	2 515	2 274	774
Net Current Assets Liabilities	-116 521	-113 327	-137 126	-134 167	-101 634	-71 031	-57 159	-48 204	-52 462	-109 674	-114 477	-103 554	-79 844
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						55 118	32 123	41 836	41 387	99 516	38 082	290	4 189
Other Taxation Social Security Payable						17 843	24 463	12 867	16 609	11 253	3 300	6 785	21 789
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						180 957	185 624	185 624	185 624	185 624	185 624	130 619
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			45 658	1 830		2 536
Tangible Fixed Assets Cost Or Valuation	199 050	195 050	240 708	242 538	178 421	180 957
Tangible Fixed Assets Depreciation	17 216	16 110	27 186	37 743	41 401	51 541
Tangible Fixed Assets Depreciation Charged In Period			11 076	10 557	10 070	10 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 412
Tangible Fixed Assets Disposals		-4 000			64 117
Total Additions Including From Business Combinations Property Plant Equipment							5 217
Total Assets Less Current Liabilities	65 313	65 613	76 396	70 628	35 386	58 385	67 037	72 323	64 870	4 839	-2 479	6 170	27 800
Trade Creditors Trade Payables						949	889	2 040	1 613	3 069
Creditors Due After One Year Total Noncurrent Liabilities	48 000	48 000
Creditors Due Within One Year Total Current Liabilities	116 549	113 823
Fixed Assets	181 834	178 940
Tangible Fixed Assets Depreciation Charge For Period		1 945
Tangible Fixed Assets Depreciation Disposals		-3 051

Company staff

Adam M.

Role: Director

Appointed: 10 February 2004

Latest update: 11 January 2024

Emma M.

Role: Secretary

Appointed: 10 February 2004

Latest update: 11 January 2024

Emma M.

Role: Director

Appointed: 10 February 2004

Latest update: 11 January 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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
Annual Accounts 1 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 September 2013

Adem Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Emma M.

Emma M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Adam M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Adem Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Emma M.

Emma M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Adam M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016