Adm Products Limited in Derby, DE1 1BR

Description

Data updated on: 09-10-2018

This particular firm was situated in Derby under the following Company Registration No.: 07001177. The firm was established in the year 2009. The office of the company was located at 2 Cheapside . The area code for this place is DE1 1BR. The company was formally closed in 2018, meaning it had been in business for 9 years.

Andrew M. was the following firm's director, assigned to lead the company in 2009.

Andrew M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 978	-8 621	-10 208	-12 791	-13 673	-15 075

Balance Sheet
Cash Bank On Hand						10 338
Current Assets	13 431	13 593	15 196	14 933	19 986	16 359
Net Assets Liabilities						-15 075	-19 464
Property Plant Equipment						992
Total Inventories						5 956
Cash Bank In Hand	6 168	4 140	5 818		13 121	10 338
Debtors	666	2 210	230		147
Net Assets Liabilities Including Pension Asset Liability	-6 978	-8 621	-10 208	-12 791	-13 673	-15 075
Stocks Inventory	6 597	7 243	9 148		6 718	5 956
Tangible Fixed Assets	476	1 547	1 160		1 322	992
Other Debtors	13	109
Trade Debtors	653	2 101	230

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	-6 979	-8 622	-10 209		-13 674	-15 076
Shareholder Funds	-6 978	-8 621	-10 208	-12 791	-13 673	-15 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-565
Accumulated Depreciation Impairment Property Plant Equipment						2 421
Average Number Employees During Period						1	1
Creditors						31 861	19 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 421
Disposals Property Plant Equipment							-3 413
Net Current Assets Liabilities	-7 454	-10 168	-11 368	-14 554	-14 995	-16 067	-19 464
Other Inventories						5 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						65
Property Plant Equipment Gross Cost						3 413
Total Assets Less Current Liabilities	-6 978	-8 621	-10 208	-12 791	-13 673	-15 075	-19 464
Amount Specific Advance Or Credit Directors						-31 837	-19 464
Amount Specific Advance Or Credit Made In Period Directors						1 751	13 328
Amount Specific Advance Or Credit Repaid In Period Directors						-995	-955
Creditors Due After One Year					1 166
Creditors Due Within One Year	20 885	23 761	26 564	29 487	34 981	32 426
Number Shares Allotted						1
Par Value Share						1
Prepayments Accrued Income Current Asset						65
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	635	2 222	2 222		3 413
Tangible Fixed Assets Depreciation	159	675	1 062		2 091	2 421
Tangible Fixed Assets Depreciation Charged In Period		516	387			330
Advances Credits Directors				32 593	32 593	31 837
Finished Goods Goods For Resale	6 597	7 243	9 148
Fixed Assets	476	1 547	1 160	1 763	1 322
Other Creditors Due Within One Year	20 885	23 761	26 367
Other Taxation Social Security Within One Year			167
Profit Loss For Period			-1 587
Share Capital Authorised	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 587
Trade Creditors Within One Year			30

Company staff

Andrew M.

Role: Director

Appointed: 26 August 2009

Latest update: 17 May 2022

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	07 September 2018
Confirmation statement last made up date	24 August 2017

Annual Accounts 2013-01-23
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2013-01-23
Annual Accounts 2014-04-29
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2014-04-29
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Adm Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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