Adma Properties Limited in Westbourne, Bournemouth, BH4 9DN

Description

Data updated on: 01-11-2023

Adma Properties came into being in 2001 as a company enlisted under no 04327594, located at BH4 9DN Westbourne, Bournemouth at C/o Stephenson & Co Ground Floor. The company has been in business for twenty three years and its status at the time is active. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-23.

Concerning this particular limited company, a variety of director's obligations have so far been done by Mark A. who was chosen to lead the company in 2001. To provide support to the directors, this limited company has been utilizing the expertise of Mark A. as a secretary since 2021.

Executives who have control over the firm are as follows: Emelyne I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alicia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	192 916	199 801	187 567

Balance Sheet
Cash Bank In Hand	50 775	22 031	244 284
Current Assets	50 864	22 120	259 024
Debtors	89	89	14 740
Net Assets Liabilities Including Pension Asset Liability	192 916	199 801	187 567
Tangible Fixed Assets	691 913	702 902	450 395

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 214	12 306	44 657
Shareholder Funds	192 916	199 801	187 567

Other Financial Data
Creditors Due After One Year	546 049	522 126	519 305
Creditors Due Within One Year	3 812	3 095	2 547
Fixed Assets	691 913	702 902	450 395
Net Current Assets Liabilities	47 052	19 025	256 477
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	177 602	187 395	142 810
Secured Debts	20 000	5 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 484	341
Tangible Fixed Assets Cost Or Valuation	704 345	716 622	464 897
Tangible Fixed Assets Depreciation	12 432	13 720	14 502
Tangible Fixed Assets Depreciation Charged In Period		1 288	1 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			278
Tangible Fixed Assets Disposals			225 471
Tangible Fixed Assets Increase Decrease From Revaluations		9 793	-26 595
Total Assets Less Current Liabilities	738 965	721 927	706 872