Admisar Limited in Queenborough, ME11 5AG

Description

Data updated on: 01-11-2023

Admisar Limited with the registration number 02632959 has been a part of the business world for 33 years. This Private Limited Company can be found at 76 High Street, in Queenborough and its area code is ME11 5AG. This firm's SIC code is 62030 and their NACE code stands for Computer facilities management activities. Admisar Ltd released its account information for the period that ended on 2022-07-31. The company's most recent confirmation statement was released on 2023-07-26.

At present, this business is guided by a solitary director: Philip R., who was selected to lead the company in July 1991. Additionally, the director's duties are regularly assisted with by a secretary - Valerie R., who joined this business 33 years ago.

Philip R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 017	-6 068	-9 007	-12 165	-21 931	-23 458

Balance Sheet
Current Assets	15 354	8 296	8 714	11 593	11 129	8 230	11 472	10 899	15 579	14 492	14 410	17 596	27 122
Net Assets Liabilities						-23 458	-11 929	-6 839	-2 197	286	-130	2 792	7 121
Cash Bank In Hand	10 485	4 279	5 578	8 950
Debtors	4 869	3 789	3 040	2 643
Net Assets Liabilities Including Pension Asset Liability	-3 017	-6 068	-9 007	-12 165	-21 930	-23 458
Stocks Inventory		228	96
Tangible Fixed Assets	3 325	3 015	2 995	2 455
Trade Debtors			3 040	2 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 117	-6 168	-9 107	-12 265	-22 030	-23 558
Shareholder Funds	-3 017	-6 068	-9 007	-12 165	-21 931	-23 458

Other Financial Data
Average Number Employees During Period									1
Creditors						9 029	4 289	4 466	4 474	15 538	16 380	17 378	22 632
Depreciation Amortisation Impairment Expense										295	697	640
Fixed Assets			2 995	2 455	3 218	2 839	2 188	1 794	1 643	1 348	1 840	2 574	2 631
Net Current Assets Liabilities	-5 797	-9 083	-12 002	-14 620	-25 149	-799	7 183	6 433	11 105	-1 062	-1 970	218	4 490
Other Operating Expenses Format2										1 403	1 123	1 767
Other Operating Income Format2										39	1	4
Profit Loss										1 722	-459	2 935
Raw Materials Consumables Used										14 747	3 207	21 286
Total Assets Less Current Liabilities	-2 472	-6 068	-9 007	-12 165	-21 931	2 040	9 371	8 227	12 748	286	-172	2 792	7 121
Turnover Revenue										18 128	4 567	26 624
Administrative Expenses	15 289	12 696
Cost Sales	17 271	17 467
Creditors Due Within One Year	21 151	17 379	20 716	26 213	13 322	9 029
Deferred Tax Liability	545
Depreciation Tangible Fixed Assets Expense	3 226	918
Gross Profit Loss	11 960	9 093
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	14 191	13 443	20 556	22 122
Other Operating Income	12	7
Par Value Share		1	1	1
Pension Costs	1 800	1 800
Profit Loss For Period	-3 317	-3 051
Profit Loss On Ordinary Activities Before Tax	-3 317	-3 596
Provisions Charged Credited To Profit Loss Account During Period		-545
Provisions For Liabilities Charges	545
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		608	779
Tangible Fixed Assets Cost Or Valuation	51 838	52 446	53 225	53 225
Tangible Fixed Assets Depreciation	48 513	49 431	50 230	50 770
Tangible Fixed Assets Depreciation Charged In Period		918	799	540
Taxation Social Security Due Within One Year	1 003	280	125	311
Tax On Profit Or Loss On Ordinary Activities		-545
Trade Creditors Within One Year	5 957	3 656	35	3 780
Turnover Gross Operating Revenue	29 231	26 560
U K Deferred Tax		-545
Director Remuneration Benefits Excluding Payments To Third Parties	7 440	7 440
Creditors Due After One Year					22 955	25 498

Company staff

Valerie R.

Role: Secretary

Appointed: 26 July 1991

Latest update: 30 March 2024

Philip R.

Role: Director

Appointed: 26 July 1991

Latest update: 30 March 2024

People with significant control

Philip R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 February 2015
Annual Accounts 02 March 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	02 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013

Admisar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Philip R.

First Secretaries Limited

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Admisar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Philip R.

First Secretaries Limited

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013