Admor Mechanical Services Limited in Bristol, BS30 6JF

Description

Data updated on: 01-11-2023

This particular Admor Mechanical Services Limited business has been operating in this business for at least 12 years, as it's been established in 2012. Started with Registered No. 08172902, Admor Mechanical Services is categorised as a Private Limited Company with office in Kimber Lodge Ryedown Lane, Bristol BS30 6JF. The company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time the company accounts were filed.

There's a number of two directors controlling the company right now, specifically Claire A. and Andrew M. who have been utilizing the directors tasks since August 2012.

Executives who control the firm include: Claire A. owns 1/2 or less of company shares. Andrew M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 205	22 636	26 356
Current Assets	186 709	232 199	110 123
Debtors	138 504	209 563	83 767
Net Assets Liabilities	66 783	78 700	2 262
Other Debtors		31 642	31 565
Property Plant Equipment	70 130	63 471	47 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 787	45 735	61 603
Additions Other Than Through Business Combinations Property Plant Equipment		61 935
Average Number Employees During Period	3	4	5
Bank Borrowings Overdrafts	50 000	35 416	25 834
Corporation Tax Payable	5 091	17 367
Corporation Tax Recoverable			13 965
Creditors	50 000	35 416	25 834
Increase From Depreciation Charge For Year Property Plant Equipment		21 156	15 868
Net Current Assets Liabilities	46 653	62 704	-10 462
Other Creditors	7 682	29 214	5 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 208
Other Disposals Property Plant Equipment		69 645
Other Taxation Social Security Payable	14 452	6 732	4 649
Property Plant Equipment Gross Cost	116 916	109 206
Provisions For Liabilities Balance Sheet Subtotal		12 059	9 045
Total Assets Less Current Liabilities	116 783	126 175	37 141
Trade Creditors Trade Payables	112 831	105 534	100 806
Trade Debtors Trade Receivables	138 504	177 921	38 237

Company staff

Claire A.

Role: Director

Appointed: 08 August 2012

Latest update: 28 March 2024

Andrew M.

Role: Director

Appointed: 08 August 2012

Latest update: 28 March 2024

People with significant control

Claire A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Admor Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Andrew M.

People with significant control

Claire A.

Andrew M.

Accounts Documents

Company filings

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