Admiral Tapes Limited in Southampton, SO31 7GA

Description

Data updated on: 01-11-2023

Admiral Tapes came into being in 1981 as a company enlisted under no 01557560, located at SO31 7GA Southampton at Admiral Tapes Limited Talisman Business Centre Duncan Road. The firm has been in business for fourty three years and its current status is active. The firm is recognized as Admiral Tapes Limited. However, the company also was listed as Admiral Industrial Tape Converters up till the name was replaced thirty years ago. The firm's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-30.

There seems to be a team of four directors controlling the limited company right now, namely Pauline B., Michael S., Karen W. and Peter D. who have been executing the directors duties for 5 years. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Peter D. as a secretary.

Previous company's names
Admiral Tapes Limited 1994-10-11
Admiral Industrial Tape Converters Limited 1981-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	180 516	86 807	31 940	25 878	55 453	47 938	59 771	47 532
Current Assets	418 199	379 722	342 934	178 310	192 772	292 625	194 371	267 552
Debtors	136 118	201 341	173 123	60 145	39 932	164 958	48 881	108 964
Net Assets Liabilities	35 419	64 109	86 362	92 382	98 336	100 139	56 393	156 993
Other Debtors	88 535	128 281			4 552	71 718	3 421	3 442
Property Plant Equipment	18 985	17 206	13 611	10 362	15 398	13 284	10 967	8 521
Total Inventories	101 565	91 574	137 871	92 287	97 387	79 729	85 719	111 056

Other Financial Data
Accrued Liabilities Deferred Income		7 625	7 723	8 659	7 815
Accumulated Depreciation Impairment Property Plant Equipment	127 257	107 029	110 983	114 682	102 113	108 027	109 762	112 208
Additions Other Than Through Business Combinations Property Plant Equipment		1 720	359	450	10 243	3 800	3 067
Amounts Owed By Group Undertakings Participating Interests	1 543
Amounts Owed By Related Parties						67 026		44 973
Amounts Owed To Directors			13 500
Amounts Owed To Group Undertakings		254 537	193 476	15 415	53 017	20 187	5 974
Amounts Owed To Group Undertakings Participating Interests	311 809	254 537
Average Number Employees During Period	13	14	16	14	15	13	12	10
Bank Borrowings Overdrafts						50 000	35 654	25 784
Creditors	401 765	332 819	270 183	96 290	109 834	50 000	35 654	25 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 722			17 285
Disposals Property Plant Equipment		23 727			17 776
Increase From Depreciation Charge For Year Property Plant Equipment		3 494	3 954	3 699	4 716	5 914	5 380	2 446
Net Current Assets Liabilities	16 434	46 903	72 751	82 020	82 938	136 855	81 080	174 256
Number Shares Issued Fully Paid	3 000	3 000	3 000	3 000	3 000
Other Creditors	11 467	11 772	3 752	3 661	2 637	50 000	17 803	9 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 645
Other Disposals Property Plant Equipment							3 649
Other Taxation Social Security Payable	46 287	48 910	30 625	33 199	26 366	96 455	48 971	55 775
Par Value Share		1	1	1	1
Prepayments Accrued Income		128 281	126 437	5 123	4 552
Property Plant Equipment Gross Cost	146 242	124 235	124 594	125 044	117 511	121 311	120 729
Total Assets Less Current Liabilities	35 419	64 109	86 362	92 382	98 336	150 139	92 047	182 777
Trade Creditors Trade Payables	32 202	17 600	21 107	35 356	19 999	20 433	30 916	18 513
Trade Debtors Trade Receivables	46 040	73 060	46 686	55 022	35 380	26 214	45 460	60 549

Resigned: 06 September 1995

Latest update: 18 April 2024

Norman B.

Role: Director

Appointed: 14 May 1991

Resigned: 28 February 2002

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm include: Griptite Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at London Road, AL1 1LJ and was registered as a PSC under the reg no 01993028.

Griptite Group Limited

Address: 65 London Road, St. Albans, AL1 1LJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 01993028

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Admiral Tapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Pauline B.

Michael S.

Karen W.

Peter D.

Karen D.

David R.

Norman B.

People with significant control

Griptite Group Limited

Accounts Documents

Company filings

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