Adminglade Limited in Sheffield, S9 3QH

Description

Data updated on: 01-11-2023

Adminglade Limited can be contacted at Sheffield at Stoke Street. You can search for this business by the area code - S9 3QH. The enterprise has been in business on the English market for fourty one years. The enterprise is registered under the number 01744928 and their status at the time is active. The firm's registered with SIC code 25620, that means Machining. 2022-10-31 is the last time the accounts were reported.

Taking into consideration the firm's executives list, since 2007-09-28 there have been two directors: Joanne S. and Steven S.. In order to support the directors in their duties, this particular firm has been utilizing the skills of Steven S. as a secretary since June 1992.

Executives with significant control over the firm are: Steven S. owns over 1/2 to 3/4 of company shares . Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 495	204 587	169 546	156 379	119 245	91 175

Balance Sheet
Cash Bank In Hand	87 050	154 251	52 188	32 767	23 117	16 643
Cash Bank On Hand						16 643	11 233	34 546	56 588	15 300	13 881	15 780
Current Assets	236 449	312 531	130 730	160 750	94 022	76 527	74 695	138 834	163 111	136 757	111 059	118 439
Debtors	142 336	149 452	66 842	115 883	47 560	56 424	61 212	101 788	104 123	119 577	80 862	99 715
Net Assets Liabilities						91 175	65 283	78 947	100 028	98 042	71 865	67 828
Net Assets Liabilities Including Pension Asset Liability	157 495	204 587	169 546	156 379	119 245	91 175
Other Debtors						524	567	588	609	653	453	449
Property Plant Equipment						70 364	59 796	50 816	43 186	36 703	31 192	26 511
Stocks Inventory	7 063	8 828	11 700	12 100	23 345	3 460
Tangible Fixed Assets	15 067	26 136	114 677	97 443	82 803	70 364
Total Inventories						3 460	2 250	2 500	2 400	1 880	16 316	2 944

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	126 812	173 904	138 863	125 696	88 562	60 492
Shareholder Funds	157 495	204 587	169 546	156 379	119 245	91 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						187 165	197 733	206 713	214 343	220 826	226 337	231 018
Average Number Employees During Period							5	5	5	6	5	5
Creditors						2 349	69 208	104 892	100 458	69 607	64 575	71 311
Creditors Due After One Year			30 537	21 141	11 745	2 349
Creditors Due Within One Year		134 080	45 324	80 673	45 835	53 367
Finance Lease Liabilities Present Value Total						2 349	2 349
Increase From Depreciation Charge For Year Property Plant Equipment							10 568	8 980	7 630	6 483	5 511	4 681
Net Current Assets Liabilities	142 428	178 451	85 406	80 077	48 187	23 160	5 487	33 942	62 653	67 150	46 484	47 128
Number Shares Allotted			99	99	99	99
Other Creditors						23 642	37 742	48 892	38 925	37 912	39 144	44 419
Other Taxation Social Security Payable						17 112	17 602	37 449	44 207	30 403	22 174	25 138
Par Value Share			1	1	1	1					1
Property Plant Equipment Gross Cost						257 529	257 529	257 529	257 529	257 529	257 529
Provisions For Liabilities Balance Sheet Subtotal								5 811	5 811	5 811	5 811	5 811
Revaluation Reserve	30 584	30 584	30 584	30 584	30 584	30 584
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		15 750	108 830
Tangible Fixed Assets Cost Or Valuation	132 949	148 699	257 529	257 529	257 529
Tangible Fixed Assets Depreciation	117 882	122 563	142 852	160 086	174 726	187 165
Tangible Fixed Assets Depreciation Charged In Period			20 289	17 234	14 640	12 439
Total Assets Less Current Liabilities	157 495	204 587	200 083	177 520	130 990	93 524	65 283	84 758	105 839	103 853	77 676	73 639
Trade Creditors Trade Payables						3 217	11 515	18 551	17 326	1 292	3 257	1 754
Trade Debtors Trade Receivables						55 900	60 645	101 200	103 514	118 924	80 409	99 266
Merchandise									2 400	1 880	16 316	2 944
Number Shares Issued Fully Paid											99
Creditors Due Within One Year Total Current Liabilities	94 021	134 080
Fixed Assets	15 067	26 136
Tangible Fixed Assets Depreciation Charge For Period		4 681

Company staff

Joanne S.

Role: Director

Appointed: 28 September 2007

Latest update: 7 March 2024

Steven S.

Role: Secretary

Appointed: 30 June 1992

Latest update: 7 March 2024

Steven S.

Role: Director

Appointed: 20 March 1991

Latest update: 7 March 2024

People with significant control

Steven S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2013

Adminglade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Steven S.

Steven S.

Kathleen A.

Gene S.

People with significant control

Steven S.

Joanne S.

Accounts Documents

Company filings

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