Adm Computer Services Limited in Kent, CT1 1HH

Description

Data updated on: 01-11-2023

Registered as 02719420 thirty two years ago, Adm Computer Services Limited is categorised as a Private Limited Company. The present office address is Chaucer Road, Canterbury Kent. This firm's SIC code is 85600 - Educational support services. Adm Computer Services Ltd reported its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-06-07.

Considering the firm's size, it became necessary to find extra company leaders, to name just a few: Jolene B., Cuimei W., Martin T. who have been cooperating for one year to exercise independent judgement of this specific company.

Adrian B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 674	703 506	737 638	913 472	1 101 320

Balance Sheet
Cash Bank On Hand					317 076	363 066	1 027 034	819 872	1 053 950	1 302 875	1 694 549	1 799 434
Current Assets	898 792	822 420	934 322	1 377 660	1 382 205	1 649 904	2 819 180	3 114 802	3 455 489	4 047 302	3 976 666	4 079 574
Debtors	653 892	793 898	767 449	989 276	929 782	1 210 184	1 690 490	2 175 030	2 356 217	2 675 763	2 218 039	2 118 925
Net Assets Liabilities					1 101 320	1 244 261	1 713 114	2 135 060	2 448 529	2 777 766	2 549 073	2 480 511
Other Debtors					418 564	614 401	624 214	958 152	999 685
Property Plant Equipment					479 104	461 059	428 594	423 015	446 793	443 053	575 080	541 183
Total Inventories					135 347	76 654	101 656	119 900	45 322	68 664	64 078
Cash Bank In Hand	225 167	3 372	123 773	309 551	317 076
Net Assets Liabilities Including Pension Asset Liability	641 674	703 506	737 638	913 472	1 101 320
Stocks Inventory	19 733	25 150	43 100	78 833	135 347
Tangible Fixed Assets	468 789	501 006	520 042	499 523	479 104

Capital & Reserves
Called Up Share Capital	5 085	5 085	5 085	5 085	5 085
Profit Loss Account Reserve	367 747	427 739	460 031	634 025	820 033
Shareholder Funds	641 674	703 506	737 638	913 472	1 101 320

Other Financial Data
Accrued Liabilities Deferred Income								86 043	52 229
Accumulated Amortisation Impairment Intangible Assets					31 288	31 288	31 288	31 288	31 288	31 288	31 288
Accumulated Depreciation Impairment Property Plant Equipment					304 917	329 087	361 552	358 712	317 928	349 818	425 258	510 590
Additions Other Than Through Business Combinations Property Plant Equipment									81 660	44 990	215 888	51 435
Average Number Employees During Period						59	59	59	59	75	70	79
Corporation Tax Payable					-28 226	27 976	120 166	100 786	31 380
Creditors					716 038	824 591	1 494 389	1 364 234	1 416 978	1 898 427	2 034 021	2 171 248
Fixed Assets	468 789	501 006	520 042	499 523	479 104	461 059	428 594	423 015	446 793	573 918	639 707	593 545
Increase From Depreciation Charge For Year Property Plant Equipment						35 053	32 465	33 675	44 667	46 484	83 019	85 332
Intangible Assets Gross Cost					31 288	31 288	31 288	31 288	31 288	31 288	31 288
Investments Fixed Assets										130 865	64 627	52 362
Loans To Group Undertakings Participating Interests										130 865	64 627	52 362
Net Current Assets Liabilities	224 196	251 971	265 227	459 740	666 167	825 313	1 324 791	1 750 568	2 038 511	2 238 875	1 942 645	1 908 326
Other Creditors								458 899	510 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									85 451	14 594	7 579
Other Disposals Property Plant Equipment									98 666	16 840	8 421
Other Taxation Social Security Payable					98 632	140 224	189 833	239 480	338 656
Prepayments Accrued Income								7 480	13 822
Property Plant Equipment Gross Cost					784 021	790 146	790 146	781 727	764 721	792 871	1 000 338	1 051 773
Provisions For Liabilities Balance Sheet Subtotal					43 951	42 111	40 271	38 523	36 775	35 027	33 279	21 360
Total Assets Less Current Liabilities	692 985	752 977	785 269	959 263	1 145 271	1 286 372	1 753 385	2 173 583	2 485 304	2 812 793	2 582 352	2 501 871
Trade Creditors Trade Payables					393 403	240 750	678 326	479 027	483 990
Trade Debtors Trade Receivables					511 218	595 783	1 066 276	1 216 878	1 342 710
Accrued Liabilities					31 786	29 357	41 065	86 042
Bank Borrowings Overdrafts						6 177	6 579
Creditors Due Within One Year	674 596	570 449	669 095	917 920	716 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 883		36 515
Disposals Property Plant Equipment						24 875		45 495
Intangible Fixed Assets Aggregate Amortisation Impairment	31 288	31 288	31 288	31 288
Intangible Fixed Assets Cost Or Valuation	31 288	31 288	31 288	31 288
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51 311	49 471	47 631	45 791	43 951
Revaluation Reserve	268 842	270 682	272 522	274 362	276 202
Secured Debts		650
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		59 555	89 510	33 469	17 741
Tangible Fixed Assets Cost Or Valuation	677 211	729 737	756 925	773 614	784 021
Tangible Fixed Assets Depreciation	208 422	228 731	236 883	274 091	304 917
Tangible Fixed Assets Depreciation Charged In Period		26 399	50 681	46 909	37 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 090	42 529	9 701	6 921
Tangible Fixed Assets Disposals		7 029	62 322	16 780	7 334
Total Additions Including From Business Combinations Property Plant Equipment						31 000		37 076

Company staff

Jolene B.

Role: Director

Appointed: 01 June 2023

Latest update: 18 April 2024

Cuimei W.

Role: Director

Appointed: 20 January 2016

Latest update: 18 April 2024

Martin T.

Role: Director

Appointed: 12 June 2006

Latest update: 18 April 2024

Linda S.

Role: Director

Appointed: 01 October 2001

Latest update: 18 April 2024

Adrian B.

Role: Director

Appointed: 01 June 1993

Latest update: 18 April 2024

David K.

Role: Director

Appointed: 12 June 2006

Resigned: 31 October 2020

Latest update: 18 April 2024

Ian D.

Role: Director

Appointed: 01 October 2001

Resigned: 13 June 2003

Latest update: 18 April 2024

Kalyani B.

Role: Secretary

Appointed: 01 June 1993

Resigned: 04 February 2010

Latest update: 18 April 2024

Silvermace Services Limited

Role: Corporate Director

Appointed: 01 June 1992

Resigned: 01 June 1993

Address: Whitstable, Kent, CT5 4EY

Latest update: 18 April 2024

Silvermace Services Limited

Role: Corporate Secretary

Appointed: 01 June 1992

Resigned: 01 June 1993

Address: Whitstable, Kent, CT5 4EY

Latest update: 18 April 2024

People with significant control

Adrian B.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 September 2013

Adm Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolene B.

Cuimei W.

Martin T.

Linda S.

Adrian B.

David K.

Ian D.

Kalyani B.

Silvermace Services Limited

Silvermace Services Limited

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Adm Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolene B.

Cuimei W.

Martin T.

Linda S.

Adrian B.

David K.

Ian D.

Kalyani B.

Silvermace Services Limited

Silvermace Services Limited

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013