Adm Furniture Limited in WELLINGTON

Adm Furniture Limited WELLINGTON

Adm Furniture started in year 2001 as Private Limited Company with registration number 04304474. The Adm Furniture company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Wellington at 9 High Street. Postal code: TA21 8QT.

At the moment there are 2 directors in the the company, namely Stephen P. and Andrew M.. In addition one secretary - Andrew M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Martin J. who worked with the the company until 28 May 2010.

This company operates within the TA21 9PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1097270 . It is located at Unit 22b, Ryelands Business Park, Wellington with a total of 2 cars.

Adm Furniture Limited Address / Contact

Office Address	9 High Street
Town	Wellington
Post code	TA21 8QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04304474
Date of Incorporation	Mon, 15th Oct 2001
Industry	Manufacture of other furniture
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (71 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Stephen P.

Position: Director

Appointed: 28 May 2010

Andrew M.

Position: Secretary

Appointed: 28 May 2010

Andrew M.

Position: Director

Appointed: 15 October 2001

Sakunna M.

Position: Director

Appointed: 02 June 2017

Resigned: 02 July 2018

Stephen M.

Position: Director

Appointed: 01 November 2004

Resigned: 28 May 2010

Martin J.

Position: Director

Appointed: 15 October 2001

Resigned: 31 October 2004

Martin J.

Position: Secretary

Appointed: 15 October 2001

Resigned: 28 May 2010

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen P. This PSC has significiant influence or control over the company,. Then there is Sakunna M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Andrew M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Stephen P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Sakunna M.

Notified on	2 June 2017
Ceased on	2 July 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	35 242	1 084	77 149	151 092	111 780	63 949

Balance Sheet
Cash Bank On Hand						15 815	11 085			45 259	44 604	27 680	1 053
Current Assets	110 478	108 966	139 708	270 876	229 972	198 468	251 681	125 920	108 344	183 815	211 266	150 336	143 000
Debtors	66 598	39 291	89 983	156 652	136 453	20 675	105 458	68 082	62 444	105 167	130 079	89 910	108 878
Net Assets Liabilities						63 949	123 272	75 271	36 032	96 191	123 940	82 837	91 510
Other Debtors						8 309	8 625	8 431	8 008	18 311	7 674	7 127	8 888
Property Plant Equipment						209 955	184 476	153 048	128 739	126 379	113 766	94 388	101 851
Total Inventories						161 978	135 138	57 838	45 900	33 389	36 583	32 746	33 069
Cash Bank In Hand				4 648	17 460	15 815
Net Assets Liabilities Including Pension Asset Liability	35 242	1 084	77 149	151 092	111 780	63 949
Stocks Inventory	43 880	69 675	49 725	109 576	76 059	161 978
Tangible Fixed Assets	136 037	127 387	105 084	108 181	137 759	209 955

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 824	-36 661	39 404	113 347	74 035	26 204
Shareholder Funds	35 242	1 084	77 149	151 092	111 780	63 949

Other
Accumulated Depreciation Impairment Property Plant Equipment						271 718	316 205	352 599	385 818	415 746	441 824	464 767	417 305
Additions Other Than Through Business Combinations Property Plant Equipment							19 008	4 966	8 910	27 568	13 465	3 565	33 548
Average Number Employees During Period						31	31	22	16	13	16	16	15
Bank Borrowings										50 000	41 751	21 053	105
Bank Overdrafts								13 982	11 972
Corporation Tax Payable							7 482
Creditors						305 790	312 885	203 697	201 051	75 933	90 485	83 510	107 445
Finance Lease Liabilities Present Value Total						61 750	47 720
Fixed Assets	136 037	127 387	105 084	108 181	137 759	209 955		153 048	128 739
Increase From Depreciation Charge For Year Property Plant Equipment							44 487	36 394	33 219	29 928	26 078	22 943	20 033
Net Current Assets Liabilities	-65 368	-97 536	-24 602	59 560	6 730	-107 322	-61 204	-77 777	-92 707	107 882	120 781	66 826	35 555
Other Creditors						106 442	48 519	59 147	103 241	29 593	38 037	28 853	29 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													67 495
Other Disposals Property Plant Equipment													73 547
Other Taxation Social Security Payable						16 226	40 214
Property Plant Equipment Gross Cost						481 673	500 681	505 647	514 557	542 125	555 590	559 155	519 156
Taxation Social Security Payable							47 696	62 722	19 569	26 746	27 365	13 214	18 072
Total Assets Less Current Liabilities	70 669	29 851	80 482	167 741	144 489	102 633	123 272	75 271	36 032	234 261	234 547	161 214	137 406
Trade Creditors Trade Payables						121 372	165 191	64 178	64 189	11 174	23 473	39 833	57 923
Trade Debtors Trade Receivables						12 366	96 833	59 651	54 436	86 856	122 405	82 783	99 990
Creditors Due After One Year	35 427	28 767	3 333	16 649	32 709	38 684
Creditors Due Within One Year	175 846	206 502	164 310	211 316	223 242	305 790
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve		12 327	12 327	12 327	12 327	12 327
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	25 318	25 318	25 318	25 318	25 318	25 318
Tangible Fixed Assets Additions		12 624	5 664	32 810	62 575	132 622
Tangible Fixed Assets Cost Or Valuation	245 693	270 955	276 619	309 429	360 831	481 673
Tangible Fixed Assets Depreciation	109 656	143 568	171 535	201 248	223 072	271 718
Tangible Fixed Assets Depreciation Charged In Period		33 601	27 967	29 713	32 085	52 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 261	4 241
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		311
Tangible Fixed Assets Disposals					11 173	11 780
Tangible Fixed Assets Increase Decrease From Revaluations		12 638
Advances Credits Directors	11 000	1 000	3 879	176	3	471
Advances Credits Made In Period Directors	3 500	13 000	7 113	8 146	10 163
Advances Credits Repaid In Period Directors		14 000	9 992	4 443	9 990

Transport Operator Data

Unit 22b
Address	Ryelands Business Park , Bagley Road
City	Wellington
Post code	TA21 9PZ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 14th, February 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 14th, February 2024	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 17th, March 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 24th, March 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 23rd, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 16th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 25th, February 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 9th, March 2018	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 30th, June 2017	capital	Free Download (2 pages)
SH01	Statement of Capital on 2016-11-01: 200.00 GBP filed on: 30th, June 2017	capital	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 25th, January 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 13th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-20 filed on: 30th, November 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-11-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 11th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-20 filed on: 2nd, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 25th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-20 filed on: 6th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 8th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-20 filed on: 9th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 8th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-20 filed on: 20th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 16th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-15 filed on: 9th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 22nd, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-15 filed on: 21st, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 19th, August 2009	accounts	Free Download (8 pages)
363a	Period up to 2008-10-15 - Annual return with full member list filed on: 15th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 29th, August 2008	accounts	Free Download (5 pages)
363a	Period up to 2007-10-29 - Annual return with full member list filed on: 29th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-29 - Annual return with full member list filed on: 29th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (6 pages)
363a	Period up to 2006-10-23 - Annual return with full member list filed on: 23rd, October 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-10-23 - Annual return with full member list filed on: 23rd, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 6th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 6th, September 2006	accounts	Free Download (5 pages)
363a	Period up to 2005-10-24 - Annual return with full member list filed on: 24th, October 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-10-24 - Annual return with full member list filed on: 24th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 31st, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 31st, August 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-01-27 - Annual return with full member list filed on: 27th, January 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-01-27 - Annual return with full member list filed on: 27th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 6th, September 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2003-10-31 filed on: 6th, September 2004	accounts	Free Download (13 pages)
363s	Period up to 2003-11-17 - Annual return with full member list filed on: 17th, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-17 - Annual return with full member list filed on: 17th, November 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 23rd, August 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-10-31 filed on: 23rd, August 2003	accounts	Free Download (10 pages)
88(2)R	Alloted 80 shares on 2001-11-01. Value of each share 1 £. filed on: 17th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 80 shares on 2001-11-01. Value of each share 1 £. filed on: 17th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on 2001-11-01. Value of each share 1 £. filed on: 17th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on 2001-11-01. Value of each share 1 £. filed on: 17th, April 2003	capital	Free Download (2 pages)
363a	Period up to 2003-01-30 - Annual return with full member list filed on: 30th, January 2003	annual return	Free Download (5 pages)
363a	Period up to 2003-01-30 - Annual return with full member list filed on: 30th, January 2003	annual return	Free Download (5 pages)
88(2)R	Alloted 99 shares on 2001-11-01. Value of each share 1 £, total number of shares: 100. filed on: 3rd, December 2001	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2001-11-01. Value of each share 1 £, total number of shares: 100. filed on: 3rd, December 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, October 2001	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 15th, October 2001	incorporation	Free Download (21 pages)

Adm Furniture Limited WELLINGTON

Adm Furniture Limited Address / Contact

Company Information / Profile

Company staff

Stephen P.

Andrew M.

Andrew M.

Sakunna M.

Stephen M.

Martin J.

Martin J.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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