Adem Vehicle Services Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Adem Vehicle Services Limited is located at London at 71-75 Shelton Street. You can look up the firm using the postal code - WC2H 9JQ. The company has been in business on the English market for fifteen years. The enterprise is registered under the number 07086140 and company's status at the time is active. This company's registered with SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022-11-30 is the last time when account status updates were reported.

To this date, this particular company has only had a single director: Alan P. who has been managing it for fifteen years.

Alan P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	16 678	6 756	6 777

Balance Sheet
Cash Bank On Hand						30 492	19 295	6 707
Current Assets	28 260	18 435	19 430	22 215	36 390	30 492		6 707	21 189	27 827
Net Assets Liabilities						7 624	2 544	-8 140	12 724
Property Plant Equipment						817	654	523
Cash Bank In Hand	10 206	6 419	11 282
Debtors	18 054	12 016	8 148
Other Debtors	15 570	10 162	8 148
Tangible Fixed Assets	2 309	1 732	1 298
Trade Debtors	2 484	1 854

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	16 178	6 256	6 277
Shareholder Funds	16 678	6 756	6 777

Other Financial Data
Description Principal Activities										33 170
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 080
Accumulated Depreciation Impairment Property Plant Equipment						273	436	567
Average Number Employees During Period						1	1	4	1	1
Creditors			13 951	16 888	22 324	23 685	17 405	15 370	17 450	6 545
Fixed Assets			1 298	1 453	1 090	817		523	8 985	8 590
Increase From Depreciation Charge For Year Property Plant Equipment							163	131
Net Current Assets Liabilities	14 369	5 024	5 479	5 327	14 066	6 807	1 890	-8 663	3 739
Other Creditors						738	738	521
Property Plant Equipment Gross Cost						1 090	1 090	1 090
Provisions For Liabilities Balance Sheet Subtotal									16 881	10 560
Taxation Social Security Payable						22 947	16 667	14 849
Total Assets									30 174	36 417
Total Assets Less Current Liabilities	16 678	6 756	6 777	6 780	15 156	7 624		-8 140	12 724
Total Liabilities									30 174	36 417
Administrative Expenses	28 482	26 312	27 145
Cost Sales	3 059	1 902	1 520
Creditors Due Within One Year	13 891	13 411	13 951
Debtors Due Within One Year	18 054	12 016	8 148
Depreciation Amortisation Impairment Expense			434	484	363	273
Depreciation Tangible Fixed Assets Expense	770	577	434
Gross Profit Loss	81 401	82 062	84 059
Number Shares Allotted		500	500
Other Creditors Due Within One Year	636	648	666
Other Operating Expenses Format2			18 231	21 690	25 773	18 142
Profit Loss			45 521	54 603	73 376	81 768
Profit Loss For Period	42 296	44 578	45 521
Profit Loss On Ordinary Activities Before Tax	52 919	55 750	56 914
Share Capital Allotted Called Up Paid	500	500	500
Staff Costs Employee Benefits Expense			10 000	10 267	10 252	10 213
Tangible Fixed Assets Cost Or Valuation	6 999	6 999
Tangible Fixed Assets Depreciation	4 690	5 267	5 701
Tangible Fixed Assets Depreciation Charged In Period		577	434
Taxation Social Security Due Within One Year	13 255	12 763	13 285
Tax On Profit Or Loss On Ordinary Activities	10 623	11 172	11 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 393	13 533	17 609	19 194
Total Dividend Payment	33 000	54 500	45 500
Turnover Gross Operating Revenue	84 460	83 964	85 579
Turnover Revenue			85 579	100 577	127 373	129 590
U K Current Corporation Tax	10 623	11 172	11 393
Advances Credits Directors	15 570	10 162	8 148
Advances Credits Made In Period Directors	37 181	49 092
Advances Credits Repaid In Period Directors	33 000	54 500
Director Remuneration Benefits Excluding Payments To Third Parties	8 797	9 859	10 000

Company staff

Alan P.

Role: Director

Appointed: 25 November 2009

Latest update: 17 March 2024

People with significant control

Alan P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Adem Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Adem Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015