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Adm Print Limited LANCASHIRE

Adm Print started in year 2004 as Private Limited Company with registration number 05150610. The Adm Print company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Lancashire at Unit 1, Appleton Street. Postal code: WN3 4BZ.

There is a single director in the firm at the moment - Andrew J., appointed on 10 June 2004. In addition, a secretary was appointed - Daniel B., appointed on 10 June 2004. As of 16 June 2024, there were 2 ex directors - Daniel B., Matthew J. and others listed below. There were no ex secretaries.

Adm Print Limited Address / Contact

Office Address Unit 1, Appleton Street
Office Address2 Wigan
Town Lancashire
Post code WN3 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05150610
Date of Incorporation Thu, 10th Jun 2004
Industry Other manufacturing n.e.c.
End of financial Year 30th June
Company age 20 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Daniel B.

Position: Secretary

Appointed: 10 June 2004

Andrew J.

Position: Director

Appointed: 10 June 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 2004

Resigned: 10 June 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 June 2004

Resigned: 10 June 2004

Daniel B.

Position: Director

Appointed: 10 June 2004

Resigned: 08 August 2023

Matthew J.

Position: Director

Appointed: 10 June 2004

Resigned: 08 August 2023

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Andrew J. The abovementioned PSC and has 75,01-100% shares.

Andrew J.

Notified on 9 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 92210020 413       
Balance Sheet
Cash Bank In Hand8244 0197 707       
Cash Bank On Hand  7 7072 23819 2067 05436 84320 68411 7085 615
Current Assets9 62017 71418 68417 78233 58426 12055 98742 92435 39126 340
Debtors6 59610 9458 12712 94412 02816 56616 64419 74021 18318 225
Net Assets Liabilities  20 41334 05848 67941 94540 91867 01369 70279 500
Net Assets Liabilities Including Pension Asset Liability1 92210020 413       
Other Debtors  3 8246 0808 86410 68013 95316 07815 32015 265
Property Plant Equipment  96 25394 08591 53689 83888 61987 43186 472 
Stocks Inventory2 2002 7502 850       
Tangible Fixed Assets22 00968 81896 253       
Total Inventories  2 8502 6002 3502 5002 5002 5002 5002 500
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 822 20 313       
Shareholder Funds1 92210020 413       
Other
Accumulated Depreciation Impairment Property Plant Equipment  33 76636 84139 39041 71743 80045 72947 37048 520
Average Number Employees During Period   4555433
Bank Borrowings Overdrafts      19 66715 66711 6677 667
Creditors  91 18075 04474 16172 05519 66715 66711 6677 667
Creditors Due Within One Year25 30582 71791 180       
Increase From Depreciation Charge For Year Property Plant Equipment   3 0752 5492 3272 0831 9291 6411 150
Net Current Assets Liabilities-15 685-65 003-72 496-57 262-40 577-45 935-26 308-3 251-3 7732 945
Number Shares Allotted 55       
Other Creditors  79 44561 69758 95859 29257 09523 74217 9187 159
Other Taxation Social Security Payable  10 26212 19613 86310 84923 55716 25715 85610 842
Par Value Share 11       
Property Plant Equipment Gross Cost  130 019130 926130 926131 555132 419133 160133 842 
Provisions For Liabilities Balance Sheet Subtotal  3 3442 7652 2801 9581 7261 5001 3301 100
Provisions For Liabilities Charges4 4023 7153 344       
Share Capital Allotted Called Up Paid555       
Tangible Fixed Assets Additions 50 75030 950       
Tangible Fixed Assets Cost Or Valuation48 31999 069130 019       
Tangible Fixed Assets Depreciation26 31030 25133 766       
Tangible Fixed Assets Depreciation Charged In Period 3 9413 515       
Total Additions Including From Business Combinations Property Plant Equipment   907 629864741682 
Total Assets Less Current Liabilities6 3243 81523 75736 82350 95943 90362 31184 18082 69988 267
Trade Creditors Trade Payables  1 4731 1511 3401 9141 3102 1761 3901 394
Trade Debtors Trade Receivables  4 3036 8643 1645 8862 6913 6625 8632 960

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 25th, March 2024 		Free Download (8 pages)

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