Admi Electrical Ltd in Horsell, GU21 4XR

Description

Data updated on: 01-11-2023

Admi Electrical Ltd has been in the United Kingdom for 15 years. Started with registration number 06882247 in 2009, the firm have office at Brookville, Horsell GU21 4XR. The registered name of the company was replaced in 2011 to Admi Electrical Ltd. The enterprise former name was Eco Electrical Solutions. This enterprise's SIC and NACE codes are 43210 - Electrical installation. The most recent filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was filed on Thu, 20th Apr 2023.

The knowledge we have detailing this particular company's MDs shows us the existence of two directors: David I. and Ashley M. who were appointed to their positions on 2009-04-20.

Executives who control the firm include: Ashley M. owns 1/2 or less of company shares. David I. owns 1/2 or less of company shares.

Previous company's names
Admi Electrical Ltd 2011-03-24
Eco Electrical Solutions Limited 2009-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	706	519	931	1 076	4 130	1 237

Balance Sheet
Cash Bank In Hand	3 323	6 452	4 614	36 462	31 682	48 458
Cash Bank On Hand						48 458	36 418	741	30 778	29 140	71 815	166 657	66 753
Current Assets	35 176	21 124	35 054	53 915	54 088	82 161	69 285	41 802	69 043	72 485	120 827	205 253	138 322
Debtors	31 853	10 358	26 969	16 503	16 488	29 873	29 352	40 061	30 957	40 725	21 504	37 096	69 319
Other Debtors						270		28				1 000	16 891
Property Plant Equipment						2 910	12 780	10 265	8 703	11 765	9 520	8 975
Stocks Inventory	0	4 314	3 471	950	5 918	3 830
Tangible Fixed Assets	13 055	14 270	8 390	6 515	5 320	2 910
Total Inventories						3 830	3 515	1 000	7 308	2 620	27 508	1 500	2 250
Net Assets Liabilities Including Pension Asset Liability	706	519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	606	419	831	976	4 030	1 137
Shareholder Funds	706	519	931	1 076	4 130	1 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 299	4 961	7 721	10 096	11 077	13 927	16 888	17 060
Average Number Employees During Period							4	5	5	6	6	9	10
Corporation Tax Payable						18 326	12 043	7 766	14 108	10 712	13 010	32 535
Corporation Tax Recoverable						3 535	4 488	19 273	8 261	3 720
Creditors						83 834	50 887	28 018	42 267	48 251	91 447	142 640	88 808
Creditors Due Within One Year		34 875	42 513	59 354	55 278	83 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 578			2 345			2 355
Disposals Property Plant Equipment							12 208			4 800			1 070
Increase From Depreciation Charge For Year Property Plant Equipment							3 240	2 760	2 375	3 326	2 850	2 961	736
Net Current Assets Liabilities	-12 349	-13 751	-7 459	-5 439	-1 190	-1 673	18 398	13 784	26 776	24 234	29 380	62 613	49 514
Number Shares Allotted			100	100	100	100
Other Creditors							34	2 226				65 001	25 546
Other Taxation Social Security Payable						83			184	632	13 698	6 893	27 618
Par Value Share			1	1	1	1
Prepayments									1 505	11 121	4 044	3 821
Property Plant Equipment Gross Cost						14 209	17 741	17 986	18 799	22 842	23 447	25 863	22 110
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 735	23 943	18 863	18 863	19 109	14 209
Tangible Fixed Assets Depreciation	5 680	9 673	10 473	12 348	13 789	11 299
Tangible Fixed Assets Depreciation Charged In Period				1 875		805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 295
Tangible Fixed Assets Disposals						4 900
Total Additions Including From Business Combinations Property Plant Equipment							15 740	245	813	8 843	605	2 416	1 892
Total Assets Less Current Liabilities	706	519	931	1 076	4 130	1 237	31 178	24 049	35 479	35 999	38 900	71 588	57 854
Trade Creditors Trade Payables						14 146	8 524	7 275	11 268	15 958	43 806	38 211	35 644
Trade Debtors Trade Receivables						26 068	24 864	20 760	21 191	25 884	7 614	23 029	52 428
Accrued Liabilities										6 163	9 760	62 747
Recoverable Value-added Tax											9 846	9 246
Creditors Due Within One Year Total Current Liabilities	47 525	34 875
Fixed Assets	13 055	14 270
Tangible Fixed Assets Additions		5 208
Tangible Fixed Assets Depreciation Charge For Period		3 993

Company staff

David I.

Role: Director

Appointed: 20 April 2009

Latest update: 24 April 2024

Ashley M.

Role: Director

Appointed: 20 April 2009

Latest update: 24 April 2024

People with significant control

Ashley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts 3 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 8 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 July 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Admi Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Ashley M.

People with significant control

Ashley M.

David I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Admi Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

Ashley M.

People with significant control

Ashley M.

David I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015