Admill Investments Limited in Canterbury, CT4 7HQ

Description

Data updated on: 01-11-2023

The company is based in Canterbury under the following Company Registration No.: 00692968. This firm was started in 1961. The headquarters of this company is situated at Howfield Manor Howfield Lane Chartham. The area code is CT4 7HQ. The company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Admill Investments Ltd filed its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent confirmation statement was filed on Fri, 6th Oct 2023.

Considering this specific enterprise's magnitude, it was necessary to find other directors: Indra S., David S. and Paul S. who have been collaborating since 2010 to fulfil their statutory duties for this specific business. To provide support to the directors, this business has been utilizing the skills of Jennifer S. as a secretary since the appointment on 1998-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	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
Currency

Balance Sheet
Cash Bank On Hand			1 523 215	1 106 116	821 907	451 187	426 174	463 474	797 010	772 701
Current Assets	1 577 594	2 059 142	1 585 915	1 574 279	1 015 380	697 243	610 066	651 245	942 876	1 024 565
Debtors	71 148	64 559	41 350	61 570	63 592	116 218	79 401	63 871	29 366	45 964
Net Assets Liabilities			3 255 213	3 123 674	2 809 538	2 438 451	2 145 472	2 089 912	2 000 083	1 958 785
Other Debtors			7 545			21 345	5 001	26 318	1 451	1 451
Property Plant Equipment			1 834 937	1 778 350	1 714 722	1 653 979	1 593 236	1 533 401	1 224 676	1 170 867
Total Inventories			21 350	21 350	129 838	129 838	104 491	123 900	116 500	205 900
Cash Bank In Hand	1 472 670	1 969 710	1 523 215
Intangible Fixed Assets	23 569	21 604	21 604
Net Assets Liabilities Including Pension Asset Liability	3 126 142	3 484 824	3 323 268
Stocks Inventory	33 776	33 776	21 350
Tangible Fixed Assets	1 684 741	1 621 027	1 901 027

Capital & Reserves
Called Up Share Capital	92	92	92
Profit Loss Account Reserve	3 126 050	3 484 732	3 323 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 825	11 790	13 755	16 897	20 039
Accumulated Depreciation Impairment Property Plant Equipment			1 315 831	1 372 418	1 436 046	1 496 789	1 557 532	1 617 367	1 636 415	1 690 224
Additions Other Than Through Business Combinations Property Plant Equipment							280 000
Amounts Owed To Group Undertakings Participating Interests			1 785	1 785	1 785	1 785	1 785	1 785	1 785	1 785
Average Number Employees During Period							45	45	37	37
Bank Borrowings									50 000	29 590
Bank Overdrafts			5 428	118	113	36	36		50 000	11 642
Creditors			152 840	208 007	280 975	270 083	313 794	168 479	135 031	174 619
Current Asset Investments				383 367
Fixed Assets	1 786 237	1 642 731	1 922 731	1 796 124	2 107 714	2 043 829	1 881 738	1 639 684	1 224 776	1 170 967
Increase From Amortisation Charge For Year Intangible Assets					1 965	3 142	3 142
Increase From Depreciation Charge For Year Property Plant Equipment					63 628	60 743	60 743	59 835	53 809
Intangible Assets			19 639	17 674	15 709	12 567	9 425
Intangible Assets Gross Cost			29 464	29 464	29 464	29 464	29 464
Investments Fixed Assets	77 927	100	100	377 283	377 283	377 283	377 283	106 283	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100
Net Current Assets Liabilities	1 372 443	1 860 294	1 433 075	982 905	734 404	427 160	296 272	482 766	807 845	849 946
Other Creditors			73 139	74 675	75 467	75 779	63 593	57 426	57 426	16 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 761
Other Disposals Property Plant Equipment							280 000		289 677
Other Investments Other Than Loans				377 183	377 183	377 183	377 183	106 183	106 183
Other Taxation Social Security Payable			36 514	67 364
Property Plant Equipment Gross Cost			3 150 768	3 150 768	3 150 768	3 150 768	3 150 768	3 150 768	2 861 091	2 861 091
Provisions For Liabilities Balance Sheet Subtotal			32 538	32 538	32 538	32 538	32 538	32 538	32 538	32 538
Taxation Social Security Payable				67 364	90 385	60 253	39 911	21 923	9 012	34 063
Total Assets Less Current Liabilities	3 158 680	3 517 362	3 355 806	3 162 396	2 842 118	2 470 989	2 178 010	2 122 450	2 032 621	2 020 913
Trade Creditors Trade Payables			35 974	64 065	113 226	132 230	207 589	87 345	16 808	110 619
Trade Debtors Trade Receivables			33 805	61 570	63 592	94 873	74 400	37 553	27 915	44 513
Capital Employed	3 126 142	3 470 487	3 323 268
Creditors Due Within One Year	205 151	195 325	152 840
Intangible Fixed Assets Aggregate Amortisation Impairment		7 860	7 860
Intangible Fixed Assets Cost Or Valuation		29 464	29 464
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	32 538	32 538	32 538
Share Capital Allotted Called Up Paid	92	92	92
Tangible Fixed Assets Additions			280 000
Tangible Fixed Assets Cost Or Valuation		2 870 768	3 150 768
Tangible Fixed Assets Depreciation		1 249 741	1 249 741

Company staff

Indra S.

Role: Director

Appointed: 06 April 2010

Latest update: 6 February 2024

David S.

Role: Director

Appointed: 22 August 2000

Latest update: 6 February 2024

Jennifer S.

Role: Secretary

Appointed: 15 March 1998

Latest update: 6 February 2024

Executives with significant control over the firm are: Paul S. has substantial control or influence over the company. Indra S. has substantial control or influence over the company. David S. has substantial control or influence over the company.

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Indra S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jennifer S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014

Admill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indra S.

David S.

Jennifer S.

Paul S.

Anita W.

Jennifer S.

Indra S.

Gladys S.

Victor S.

People with significant control

Paul S.

Indra S.

David S.

Jennifer S.

Accounts Documents

Company filings

Filing category

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