Adm Print Limited in Lancashire, WN3 4BZ

Description

Data updated on: 01-11-2023

This company is known as Adm Print Limited. This firm was started 20 years ago and was registered with 05150610 as the registration number. This particular office of this company is based in Lancashire. You may find them at Unit 1, Appleton Street, Wigan. This business's SIC code is 32990 which means Other manufacturing n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-10.

At present, the following firm is controlled by 1 managing director: Andrew J., who was appointed on 2004-06-10. The firm had been overseen by Daniel B. until 2023. As a follow-up a different director, namely Matthew J. resigned one year ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Daniel B. as a secretary since 2004.

Andrew J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 922	100	20 413

Balance Sheet
Cash Bank In Hand	824	4 019	7 707
Cash Bank On Hand			7 707	2 238	19 206	7 054	36 843	20 684	11 708	5 615
Current Assets	9 620	17 714	18 684	17 782	33 584	26 120	55 987	42 924	35 391	26 340
Debtors	6 596	10 945	8 127	12 944	12 028	16 566	16 644	19 740	21 183	18 225
Net Assets Liabilities			20 413	34 058	48 679	41 945	40 918	67 013	69 702	79 500
Net Assets Liabilities Including Pension Asset Liability	1 922	100	20 413
Other Debtors			3 824	6 080	8 864	10 680	13 953	16 078	15 320	15 265
Property Plant Equipment			96 253	94 085	91 536	89 838	88 619	87 431	86 472
Stocks Inventory	2 200	2 750	2 850
Tangible Fixed Assets	22 009	68 818	96 253
Total Inventories			2 850	2 600	2 350	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 822		20 313
Shareholder Funds	1 922	100	20 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 766	36 841	39 390	41 717	43 800	45 729	47 370	48 520
Average Number Employees During Period				4	5	5	5	4	3	3
Bank Borrowings Overdrafts							19 667	15 667	11 667	7 667
Creditors			91 180	75 044	74 161	72 055	19 667	15 667	11 667	7 667
Creditors Due Within One Year	25 305	82 717	91 180
Increase From Depreciation Charge For Year Property Plant Equipment				3 075	2 549	2 327	2 083	1 929	1 641	1 150
Net Current Assets Liabilities	-15 685	-65 003	-72 496	-57 262	-40 577	-45 935	-26 308	-3 251	-3 773	2 945
Number Shares Allotted		5	5
Other Creditors			79 445	61 697	58 958	59 292	57 095	23 742	17 918	7 159
Other Taxation Social Security Payable			10 262	12 196	13 863	10 849	23 557	16 257	15 856	10 842
Par Value Share		1	1
Property Plant Equipment Gross Cost			130 019	130 926	130 926	131 555	132 419	133 160	133 842
Provisions For Liabilities Balance Sheet Subtotal			3 344	2 765	2 280	1 958	1 726	1 500	1 330	1 100
Provisions For Liabilities Charges	4 402	3 715	3 344
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		50 750	30 950
Tangible Fixed Assets Cost Or Valuation	48 319	99 069	130 019
Tangible Fixed Assets Depreciation	26 310	30 251	33 766
Tangible Fixed Assets Depreciation Charged In Period		3 941	3 515
Total Additions Including From Business Combinations Property Plant Equipment				907		629	864	741	682
Total Assets Less Current Liabilities	6 324	3 815	23 757	36 823	50 959	43 903	62 311	84 180	82 699	88 267
Trade Creditors Trade Payables			1 473	1 151	1 340	1 914	1 310	2 176	1 390	1 394
Trade Debtors Trade Receivables			4 303	6 864	3 164	5 886	2 691	3 662	5 863	2 960

Company staff

Daniel B.

Role: Secretary

Appointed: 10 June 2004

Latest update: 20 April 2024

Andrew J.

Role: Director

Appointed: 10 June 2004

Latest update: 20 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2004

Resigned: 10 June 2004

Address: London, NW11 7TJ

Latest update: 20 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 June 2004

Resigned: 10 June 2004

Address: London, NW11 7TJ

Latest update: 20 April 2024

Daniel B.

Role: Director

Appointed: 10 June 2004

Resigned: 08 August 2023

Latest update: 20 April 2024

Matthew J.

Role: Director

Appointed: 10 June 2004

Resigned: 08 August 2023

Latest update: 20 April 2024

People with significant control

Andrew J.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Adm Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Andrew J.

Temple Secretaries Limited

Company Directors Limited

Daniel B.

Matthew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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