Admiral Developments (southern) Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

2006 signifies the start of Admiral Developments (southern) Limited, the company located at Osbourne House, 143-145 Stanwell Road, Ashford. That would make 18 years Admiral Developments (southern) has prospered on the market, as it was created on 2006-11-16. Its registered no. is 06001172 and the zip code is TW15 3QN. This firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. November 30, 2022 is the last time when the company accounts were filed.

Given this company's constant expansion, it became imperative to acquire further directors: Rebecca W. and Steven W. who have been supporting each other since November 2006 to promote the success of this specific business. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Rebecca W. as a secretary since 2006.

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	13 256	1 992	296	13 877	11 467

Balance Sheet
Cash Bank In Hand	88 614	69 877	15 023	7 289	26 526	17 709
Cash Bank On Hand						17 709	256 444	56 607	63 755	43 779	83 303	48 166	52 742
Current Assets		69 877	33 868	289 032	37 154	23 708	265 141	57 734	88 031	61 467	89 122	54 586	52 742
Debtors			18 845	9 641	10 628	5 999	8 697	1 127	24 276	17 688	5 819	6 420
Property Plant Equipment						27 411	22 353	17 882	30 772	72 358	62 287	53 630	44 633
Stocks Inventory				272 102
Tangible Fixed Assets	16 107	21 283	16 507	12 400	4 924	27 411
Other Debtors										551

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-162	13 056	1 792	96	13 677	11 267
Shareholder Funds	38	13 256	1 992	296	13 877	11 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 569	25 156	29 627	37 320	55 409	70 980	84 387	66 424
Average Number Employees During Period							2	2	2	2		2	2
Creditors						39 652	260 963	67 533	85 283	89 477	96 242	63 231	65 122
Creditors Due Within One Year	104 683	77 904	48 383	301 136	28 201	39 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 121
Disposals Property Plant Equipment													59 675
Finance Lease Liabilities Present Value Total						28 782	23 877	18 973	14 069	45 787	38 510	31 233	18 197
Increase From Depreciation Charge For Year Property Plant Equipment							5 587	4 471	7 693	18 089	15 571	13 407	11 158
Net Current Assets Liabilities	-16 069	-8 027	-14 515	-12 104	8 953	-15 944	4 178	-9 799	2 748	-28 010	-7 120	-8 645	-12 380
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						28 782
Other Creditors						1 180	215 837	33 220	40 522	26 054	23 191	1 288	19 640
Other Creditors Due Within One Year					1 438	1 180
Other Taxation Social Security Payable						9 690	21 249	8 335	17 549	6 718	21 180	17 972	17 228
Par Value Share		1	1	1	1	1
Profit Loss For Period						49 590
Property Plant Equipment Gross Cost						46 980	47 509	47 509	68 092	127 767	133 267	138 017	111 057
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 365				29 340
Tangible Fixed Assets Cost Or Valuation	24 775	36 140	36 140	36 140	17 640	46 980
Tangible Fixed Assets Depreciation	8 668	14 857	19 633	23 740	12 716	19 569
Tangible Fixed Assets Depreciation Charged In Period		6 189	4 776	4 107	1 622	6 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 646
Tangible Fixed Assets Disposals					18 500
Taxation Social Security Due Within One Year					26 763	9 690
Total Additions Including From Business Combinations Property Plant Equipment							529		20 583	59 675	5 500	4 750	32 715
Total Assets Less Current Liabilities	38	13 256	1 992	296	13 877	11 467	26 531	8 083	33 520	44 348	55 167	44 985	32 253
Total Dividend Payment						52 000
Trade Creditors Trade Payables								7 005	13 143	10 918	13 361	12 738	10 057
Trade Debtors Trade Receivables						5 999	8 697	1 127	24 276	17 137	5 819	6 420

Company staff

Rebecca W.

Role: Director

Appointed: 16 November 2006

Latest update: 19 January 2024

Rebecca W.

Role: Secretary

Appointed: 16 November 2006

Latest update: 19 January 2024

Steven W.

Role: Director

Appointed: 16 November 2006

Latest update: 19 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	24 March 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Admiral Developments (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Rebecca W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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