The Admin Bureau Limited in Northampton, NN6 0AW

Description

Data updated on: 01-11-2023

The Admin Bureau Limited with Companies House Reg No. 02444201 has been a part of the business world for thirty five years. This particular Private Limited Company is located at One Overstone Heights Overstone Road, Sywell, Northampton and company's zip code is NN6 0AW. The company's SIC and NACE codes are 65120 and their NACE code stands for Non-life insurance. 31st March 2023 is the last time when company accounts were reported.

From the data we have, this company was founded in 1989 and has been presided over by six directors, and out this collection of individuals five (Michael C., Richard C., Kevin C. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still a part of the company.

Kevin C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	432 741	507 789	640 164

Balance Sheet
Cash Bank On Hand					640 889	679 134
Current Assets	634 245	685 468	648 983	671 369	674 059	701 924
Debtors	7 071	69 517	19 970	22 964	33 170	22 790
Net Assets Liabilities					655 544	709 156
Other Debtors					13 921	6 879
Property Plant Equipment					7 267	6 177
Cash Bank In Hand	627 174	615 951	629 013	648 405	640 889
Net Assets Liabilities Including Pension Asset Liability	432 741	507 789	640 166	656 127	655 544
Tangible Fixed Assets	9 495	8 071	7 575	8 549	7 267

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	432 641	507 689	639 964	639 164	644 631
Shareholder Funds	432 741	507 789	640 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 829	21 919
Corporation Tax Payable					66 470	79 523
Creditors					188 369	211 306
Fixed Assets		8 071	207 575	225 312	252 980	293 698
Increase From Depreciation Charge For Year Property Plant Equipment						1 090
Investments Fixed Assets			200 000	216 763	245 713	287 521
Net Current Assets Liabilities	424 835	501 084	433 895	516 434	485 690	490 618
Other Creditors					1	45
Other Investments Other Than Loans					245 713	287 521
Other Taxation Social Security Payable					148
Property Plant Equipment Gross Cost					28 096	28 096
Provisions For Liabilities Balance Sheet Subtotal					1 313	1 120
Total Assets Less Current Liabilities	434 330	509 155	688 900	741 746	738 670	784 316
Trade Creditors Trade Payables					87 577	84 334
Trade Debtors Trade Receivables					12 820	9 578
Creditors Due Within One Year	209 410	184 384	215 088	154 935	188 369
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 589	1 366	1 306	1 539	1 313
Share Capital Allotted Called Up Paid	100	100	200	100	100
Tangible Fixed Assets Cost Or Valuation	24 773	24 773	25 614	28 096	28 096
Tangible Fixed Assets Depreciation	15 278	16 702	18 039	19 547	20 829
Tangible Fixed Assets Depreciation Charged In Period		1 424	1 337	1 508	1 282
Advances Credits Directors	368	482
Advances Credits Made In Period Directors	185
Advances Credits Repaid In Period Directors	49
Entity Trading			1
Capital Employed			640 166	656 127	655 544
Creditors Due After One Year			47 428	84 080	81 813
Fixed Asset Investments Additions			200 000
Fixed Asset Investments Cost Or Valuation			200 000
Revaluation Reserve				16 763	10 713
Tangible Fixed Assets Additions			841	2 482
Value Shares Allotted		100	100

Company staff

Michael C.

Role: Director

Appointed: 31 March 2023

Latest update: 19 April 2024

Richard C.

Role: Director

Appointed: 25 October 2011

Latest update: 19 April 2024

Kevin C.

Role: Director

Appointed: 05 December 2000

Latest update: 19 April 2024

Daniel C.

Role: Director

Appointed: 05 December 2000

Latest update: 19 April 2024

Eugene C.

Role: Director

Appointed: 01 October 1997

Latest update: 19 April 2024

People with significant control

Kevin C.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23rd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd July 2013

The Admin Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Richard C.

Kevin C.

Daniel C.

Eugene C.

Donald W.

Eugene C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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