1996 is the date that marks the founding of Admas Limited, a company which was located at Toronto Square, Toronto Street, Leeds. It was founded on 1996-06-25. The company's reg. no. was 03216249 and the postal code was LS1 2HJ. This company had been in this business for about twenty one years until 2017-11-09.
Admas Limited
General information
Name:
Admas Ltd
Office Address:
Toronto Square Toronto Street LS1 2HJ Leeds
Number: 03216249
Incorporation date: 1996-06-25
Dissolution date: 2017-11-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | ||
| Net Worth | 18 158 | 49 006 |
| Balance Sheet | ||
| Cash Bank In Hand | 122 119 | 116 736 |
| Current Assets | 232 385 | 215 935 |
| Debtors | 103 406 | 93 768 |
| Net Assets Liabilities Including Pension Asset Liability | 18 158 | 49 006 |
| Stocks Inventory | 6 860 | 5 431 |
| Tangible Fixed Assets | 21 116 | 51 376 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 404 | 1 404 |
| Profit Loss Account Reserve | 16 754 | 47 602 |
| Shareholder Funds | 18 158 | 49 006 |
| Other Financial Data | ||
| Creditors Due After One Year | 24 203 | |
| Creditors Due Within One Year | 234 192 | 190 927 |
| Fixed Assets | 21 116 | 51 376 |
| Net Current Assets Liabilities | -1 807 | 25 008 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 1 151 | 3 175 |
| Secured Debts | 32 271 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 45 996 | |
| Tangible Fixed Assets Cost Or Valuation | 158 361 | 176 677 |
| Tangible Fixed Assets Depreciation | 137 245 | 125 301 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 657 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 601 | |
| Tangible Fixed Assets Disposals | 27 680 | |
| Total Assets Less Current Liabilities | 19 309 | 76 384 |
Company staff
Accounts Documents
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 09 July 2020 |
| Return last made up date | 25 June 2016 |
| Annual Accounts 10 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 10 April 2013 |
Company filings
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Total exemption small enterprise accounts information drawn up to May 31, 2016 (AA)
filed on: 27th, July 2016
filed on: 27th, July 2016
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