Adt Property Management Limited in Dorset, SP7 8JG

Description

Data updated on: 01-11-2023

This Adt Property Management Limited business has been operating on the market for 24 years, as it's been established in 2000. Registered under the number 04002438, Adt Property Management is categorised as a Private Limited Company with office in 18 High Street, Dorset SP7 8JG. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Adt Property Management Ltd filed its latest accounts for the period up to 2022-05-31. Its most recent confirmation statement was filed on 2023-02-27.

At present, there is only a single managing director in the company: Adrian T. (since 2000-05-26). For eight years James T., had been fulfilling assigned duties for the following business until the resignation 16 years ago. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Adrian T. as a secretary for the last twenty four years.

Adrian T. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	274 676	273 543	273 746	264 727	259 110	262 414	261 014

Balance Sheet
Current Assets	6 432	4 352	15 726	16 147	18 345	19 426	1 254	3 389	5 843	16 631	9 339	2 475
Net Assets Liabilities							269 005	272 701	277 286
Cash Bank In Hand	6 432	4 352	15 726	16 147
Net Assets Liabilities Including Pension Asset Liability	274 676	273 543	273 746	264 727	259 110	262 414	261 014
Tangible Fixed Assets	435 000	435 000	435 000	435 000

Capital & Reserves
Called Up Share Capital	134 000	134 000	134 000	134 000
Profit Loss Account Reserve	25 676	24 543	24 746	15 727
Shareholder Funds	274 676	273 543	273 746	264 727	259 110	262 414	261 014

Other Financial Data
Amount Specific Advance Or Credit Directors								151 821	157 481	152 397	122 423	113 245
Amount Specific Advance Or Credit Made In Period Directors										5 084	32 000	9 178
Amount Specific Advance Or Credit Repaid In Period Directors									5 660		2 026
Creditors							167 981	165 688	163 557	166 348	148 784	134 083
Fixed Assets	435 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000
Net Current Assets Liabilities	-160 324	-161 457	-161 254	16 147	18 345	-172 586	-173 986	162 299	157 714	-149 717	-139 445	-131 608
Total Assets Less Current Liabilities	274 676	273 543	273 746	451 147	259 110	262 414	261 014	272 701	277 286	285 283	295 555	303 392
Creditors Due After One Year				186 420	194 235
Creditors Due Within One Year	166 756	165 809	176 980	186 420	194 235	192 012	175 240
Number Shares Allotted				24 000
Par Value Share				1
Revaluation Reserve	115 000	115 000	115 000	115 000
Secured Debts			176 980	186 420	194 235
Share Capital Allotted Called Up Paid			24 000	24 000
Tangible Fixed Assets Cost Or Valuation	435 000	435 000	435 000	435 000