Adrian Male Associates Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

Adrian Male Associates Limited may be gotten hold of in 6 The Linen Yard, South Street in Crewkerne. The company's post code is TA18 8AB. Adrian Male Associates has existed on the British market since the company was set up in 2008. The company's Companies House Reg No. is 06745734. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Adrian Male Associates Ltd reported its latest accounts for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was released on 2022-11-09.

This company owes its success and constant improvement to exactly two directors, namely Judith M. and Adrian M., who have been in charge of the firm since November 2022.

Adrian M. 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	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
Currency
Net Worth	139 966	143 697	150 894	175 895

Balance Sheet
Cash Bank On Hand				189 817	185 304	191 541	199 242	216 476	159 198	237 592
Current Assets	151 997	165 702		201 380	190 683	194 328	204 286	221 662	217 807	239 195
Debtors	797	5 342	10 327	10 953	5 176	2 787	5 044	5 092	58 609	1 603
Net Assets Liabilities				175 895	177 691	173 455	158 068	178 964	206 320	208 729
Other Debtors				7 663	1 376	1 637	59	337	57 214	28
Property Plant Equipment				453	657	491	367	630	472	652
Total Inventories				610	203			94
Intangible Fixed Assets	4 000	3 200	2 400	1 600
Cash Bank In Hand	151 200	160 360
Net Assets Liabilities Including Pension Asset Liability	139 966	143 697
Tangible Fixed Assets	660	495	371	453
Stocks Inventory				610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	139 866	143 597	150 794	175 795
Shareholder Funds	139 966	143 697	150 894	175 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 400	7 200	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				596	816	982	1 106	1 317	1 475	1 693
Additions Other Than Through Business Combinations Property Plant Equipment					424			474		398
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				1	1	1	1	1	1	2
Corporation Tax Payable				11 963	8 396	7 751	6 750	6 905	9 043	8 014
Creditors				27 538	14 449	21 364	46 585	43 328	11 959	31 118
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets	4 660	3 695	2 771	2 053	1 457	491
Increase From Amortisation Charge For Year Intangible Assets					800	800
Increase From Depreciation Charge For Year Property Plant Equipment					220	166	124	211	158	218
Intangible Assets				1 600	800
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	135 306	140 002	148 123	173 842	176 234	172 964	157 701	178 334	205 848	208 077
Number Shares Issued Fully Paid								100	100	100
Other Creditors				13 479	4 271	12 309	37 902	34 835	1 904	20 179
Par Value Share		1		1					1	1
Property Plant Equipment Gross Cost				1 049	1 473	1 473	1 473	1 947	1 947	2 345
Total Assets Less Current Liabilities	139 966	143 697	150 894	175 895	177 691	173 455	158 068	178 964	206 320	208 729
Trade Creditors Trade Payables				2 096	1 782	1 304	1 933	1 588	1 012	2 925
Trade Debtors Trade Receivables				3 290	3 800	1 150	4 985	4 755	1 395	1 575
Advances Credits Directors							35 427	32 986	56 891	18 218
Advances Credits Made In Period Directors								33 943	101 451
Advances Credits Repaid In Period Directors								31 502	11 574
Cash Bank			163 202	189 817
Creditors Due Within One Year	16 691	25 700	25 406	27 538
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 800	5 600	6 400
Intangible Fixed Assets Amortisation Charged In Period		800		800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	958	958	958	1 049
Tangible Fixed Assets Depreciation	298	463	587	596
Tangible Fixed Assets Depreciation Charged In Period		165		152
Tangible Fixed Assets Additions				338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				143
Tangible Fixed Assets Disposals				247

Company staff

Judith M.

Role: Director

Appointed: 18 November 2022

Latest update: 1 May 2024

Adrian M.

Role: Director

Appointed: 11 November 2008

Latest update: 1 May 2024

People with significant control

Adrian M.

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Adrian Male Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Adrian M.

Graham S.

People with significant control

Adrian M.

Accounts Documents

Company filings

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