Admill Investments started in year 1961 as Private Limited Company with registration number 00692968. The Admill Investments company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Canterbury at Howfield Manor Howfield Lane. Postal code: CT4 7HQ.
At present there are 3 directors in the the firm, namely Indra S., David S. and Paul S.. In addition one secretary - Jennifer S. - is with the company. As of 14 May 2024, there were 5 ex directors - Anita W., Jennifer S. and others listed below. There were no ex secretaries.
Office Address | Howfield Manor Howfield Lane |
Office Address2 | Chartham |
Town | Canterbury |
Post code | CT4 7HQ |
Country of origin | United Kingdom |
Registration Number | 00692968 |
Date of Incorporation | Wed, 17th May 1961 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 63 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Paul S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Indra S. This PSC has significiant influence or control over the company,. Then there is David S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Indra S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jennifer S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 523 215 | 1 106 116 | 821 907 | 451 187 | 426 174 | 463 474 | 797 010 | 772 701 | ||
Current Assets | 1 577 594 | 2 059 142 | 1 585 915 | 1 574 279 | 1 015 380 | 697 243 | 610 066 | 651 245 | 942 876 | 1 024 565 |
Debtors | 71 148 | 64 559 | 41 350 | 61 570 | 63 592 | 116 218 | 79 401 | 63 871 | 29 366 | 45 964 |
Net Assets Liabilities | 3 255 213 | 3 123 674 | 2 809 538 | 2 438 451 | 2 145 472 | 2 089 912 | 2 000 083 | 1 958 785 | ||
Other Debtors | 7 545 | 21 345 | 5 001 | 26 318 | 1 451 | 1 451 | ||||
Property Plant Equipment | 1 834 937 | 1 778 350 | 1 714 722 | 1 653 979 | 1 593 236 | 1 533 401 | 1 224 676 | 1 170 867 | ||
Total Inventories | 21 350 | 21 350 | 129 838 | 129 838 | 104 491 | 123 900 | 116 500 | 205 900 | ||
Cash Bank In Hand | 1 472 670 | 1 969 710 | 1 523 215 | |||||||
Intangible Fixed Assets | 23 569 | 21 604 | 21 604 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 126 142 | 3 484 824 | 3 323 268 | |||||||
Stocks Inventory | 33 776 | 33 776 | 21 350 | |||||||
Tangible Fixed Assets | 1 684 741 | 1 621 027 | 1 901 027 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 92 | 92 | 92 | |||||||
Profit Loss Account Reserve | 3 126 050 | 3 484 732 | 3 323 176 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 825 | 11 790 | 13 755 | 16 897 | 20 039 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 315 831 | 1 372 418 | 1 436 046 | 1 496 789 | 1 557 532 | 1 617 367 | 1 636 415 | 1 690 224 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 280 000 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | 1 785 | ||
Average Number Employees During Period | 45 | 45 | 37 | 37 | ||||||
Bank Borrowings | 50 000 | 29 590 | ||||||||
Bank Overdrafts | 5 428 | 118 | 113 | 36 | 36 | 50 000 | 11 642 | |||
Creditors | 152 840 | 208 007 | 280 975 | 270 083 | 313 794 | 168 479 | 135 031 | 174 619 | ||
Current Asset Investments | 383 367 | |||||||||
Fixed Assets | 1 786 237 | 1 642 731 | 1 922 731 | 1 796 124 | 2 107 714 | 2 043 829 | 1 881 738 | 1 639 684 | 1 224 776 | 1 170 967 |
Increase From Amortisation Charge For Year Intangible Assets | 1 965 | 3 142 | 3 142 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 628 | 60 743 | 60 743 | 59 835 | 53 809 | |||||
Intangible Assets | 19 639 | 17 674 | 15 709 | 12 567 | 9 425 | |||||
Intangible Assets Gross Cost | 29 464 | 29 464 | 29 464 | 29 464 | 29 464 | |||||
Investments Fixed Assets | 77 927 | 100 | 100 | 377 283 | 377 283 | 377 283 | 377 283 | 106 283 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 1 372 443 | 1 860 294 | 1 433 075 | 982 905 | 734 404 | 427 160 | 296 272 | 482 766 | 807 845 | 849 946 |
Other Creditors | 73 139 | 74 675 | 75 467 | 75 779 | 63 593 | 57 426 | 57 426 | 16 510 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 761 | |||||||||
Other Disposals Property Plant Equipment | 280 000 | 289 677 | ||||||||
Other Investments Other Than Loans | 377 183 | 377 183 | 377 183 | 377 183 | 106 183 | 106 183 | ||||
Other Taxation Social Security Payable | 36 514 | 67 364 | ||||||||
Property Plant Equipment Gross Cost | 3 150 768 | 3 150 768 | 3 150 768 | 3 150 768 | 3 150 768 | 3 150 768 | 2 861 091 | 2 861 091 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 538 | 32 538 | 32 538 | 32 538 | 32 538 | 32 538 | 32 538 | 32 538 | ||
Taxation Social Security Payable | 67 364 | 90 385 | 60 253 | 39 911 | 21 923 | 9 012 | 34 063 | |||
Total Assets Less Current Liabilities | 3 158 680 | 3 517 362 | 3 355 806 | 3 162 396 | 2 842 118 | 2 470 989 | 2 178 010 | 2 122 450 | 2 032 621 | 2 020 913 |
Trade Creditors Trade Payables | 35 974 | 64 065 | 113 226 | 132 230 | 207 589 | 87 345 | 16 808 | 110 619 | ||
Trade Debtors Trade Receivables | 33 805 | 61 570 | 63 592 | 94 873 | 74 400 | 37 553 | 27 915 | 44 513 | ||
Capital Employed | 3 126 142 | 3 470 487 | 3 323 268 | |||||||
Creditors Due Within One Year | 205 151 | 195 325 | 152 840 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 860 | 7 860 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 29 464 | 29 464 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 32 538 | 32 538 | 32 538 | |||||||
Share Capital Allotted Called Up Paid | 92 | 92 | 92 | |||||||
Tangible Fixed Assets Additions | 280 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 870 768 | 3 150 768 | ||||||||
Tangible Fixed Assets Depreciation | 1 249 741 | 1 249 741 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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