Adm Estates Ltd in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Adm Estates Ltd can be found at Hassocks at Asm House, 103a. Anyone can look up this business by referencing its post code - BN6 8QL. This firm has been operating on the English market for 8 years. The enterprise is registered under the number 09987656 and their last known status is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Adm Estates Limited reported its latest accounts for the period that ended on 31st March 2022. The business most recent annual confirmation statement was submitted on 3rd February 2023.

According to the official data, this specific business is administered by a solitary director: Adam M., who was designated to this position in 2016.

Adam M. 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	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 484	8 913	8 464	7 260	18 846	13 451	41 855
Current Assets	3 894	10 652	14 368	13 164	26 700	24 014	44 215
Debtors	410	1 739	5 904	5 904	7 854	10 563	2 360
Other Debtors	410	1 739	5 904	5 904	7 854	10 563	2 360
Property Plant Equipment	211 888	211 888	927 131	927 131	927 131	927 131	927 131

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	2	1
Bank Borrowings Overdrafts	150 960	150 960	618 985	643 115	643 115	643 115	645 335
Creditors	223 303	223 413	935 326	907 805	904 996	873 248	869 801
Dividends Paid				2 000		2 000	2 000
Net Current Assets Liabilities	-219 409	-212 761	-920 958	-894 641	-878 296	-849 234	-825 586
Other Creditors	72 343	72 453	315 047	258 047	258 047	222 846	218 450
Other Taxation Social Security Payable			1 294	6 642	3 834	7 286	6 016
Profit Loss			7 046	28 317	16 345	31 062	25 648
Property Plant Equipment Gross Cost	211 888	211 888	927 131	927 131	927 131	927 131
Total Additions Including From Business Combinations Property Plant Equipment	211 888		715 243
Total Assets Less Current Liabilities	-7 521	-873	6 173	32 490	48 835	77 897	101 545
Trade Creditors Trade Payables				1		1

Company staff

Adam M.

Role: Director

Appointed: 04 February 2016

Latest update: 6 February 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 February 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adm Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

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