Adml Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Adml started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03691314. This particular business has been active for 25 years and the present status is active. The firm's registered office is situated in Essex at 75 Springfield Road. Anyone can also find this business using its zip code : CM2 6JB. The enterprise's declared SIC number is 80200 which means Security systems service activities. 2023-01-31 is the last time when the accounts were filed.

Concerning the following business, just about all of director's assignments have so far been performed by Alan A. who was assigned this position in 2012 in July. Since January 1999 Davina A., had been functioning as a director for this business up to the moment of the resignation on 2012-07-13. In order to help the directors in their tasks, this business has been utilizing the skills of Ian M. as a secretary for the last 25 years.

Alan A. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 818	12 345	3 669	711	489	157

Balance Sheet
Cash Bank In Hand	3 806	632	2 374	10 211	9 608	6 191
Current Assets	29 698	28 871	13 665	30 057	37 617	23 626	19 224	25 813	15 656	31 873	24 678	29 376	22 651
Debtors	24 852	27 254	9 991	18 346	26 434	15 435
Net Assets Liabilities							2 854	9 453	3 749	18 615
Net Assets Liabilities Including Pension Asset Liability	6 818	12 345	3 669	711	489	157
Stocks Inventory	1 040	985	1 300	1 500	1 575	2 000
Tangible Fixed Assets	5 675	4 254	3 190	13 393	10 170	6 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 718	12 245	3 569	611	389	57
Shareholder Funds	6 818	12 345	3 669	711	489	157

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						28 913	21 473	4 656	2 828	18 239	19 040	22 103	17 176
Creditors Due Within One Year		19 929	12 548	40 060	45 264	28 913
Fixed Assets	5 675	4 254				6 805	5 103	7 713	6 873	4 981	3 476	2 569	1 926
Net Current Assets Liabilities	2 147	8 942	1 117	-10 003	-7 647	-5 287	-2 249	6 396	-296	13 634	5 638	7 273	5 475
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 004	851	638	2 679	2 034	1 361
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				15 569	167
Tangible Fixed Assets Cost Or Valuation	16 316	16 316	16 316	23 568	23 735
Tangible Fixed Assets Depreciation	10 641	12 062	13 126	10 175	13 565	16 930
Tangible Fixed Assets Depreciation Charged In Period			1 064	2 735	3 390	3 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 686
Tangible Fixed Assets Disposals				8 317
Total Assets Less Current Liabilities	7 822	13 196	4 307	3 390	2 523	1 518	2 854	14 109	6 577	18 615	9 114	9 842	7 401
Creditors Due Within One Year Total Current Liabilities	27 551	19 929
Tangible Fixed Assets Depreciation Charge For Period		1 421