Adm Leisurewear Limited in Wigan LANCASHIRE

Adm Leisurewear Limited LANCASHIRE

Adm Leisurewear started in year 2004 as Private Limited Company with registration number 05163966. The Adm Leisurewear 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.

At present there are 3 directors in the the firm, namely Daniel B., Andrew J. and Matthew J.. In addition one secretary - Daniel B. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Adm Leisurewear 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	05163966
Date of Incorporation	Mon, 28th Jun 2004
Industry	Manufacture of workwear
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (23 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Daniel B.

Position: Director

Appointed: 28 June 2004

Daniel B.

Position: Secretary

Appointed: 28 June 2004

Andrew J.

Position: Director

Appointed: 28 June 2004

Matthew J.

Position: Director

Appointed: 28 June 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 June 2004

Resigned: 28 June 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 June 2004

Resigned: 28 June 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Daniel B. This PSC has significiant influence or control over the company,.

Daniel B.

Notified on	1 July 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	24 042	18 542	27 545	41 679

Balance Sheet
Cash Bank In Hand	703	1 057	3 765	10 527
Cash Bank On Hand				10 527	12 525	2 396	251	36 513	46 005	51 951	16 366
Current Assets	29 215	38 940	35 724	71 816	56 210	58 458	64 101	72 801	92 844	108 845	177 618
Debtors	24 292	31 575	28 059	52 665	36 140	46 037	45 296	21 354	31 373	43 936	58 761
Intangible Fixed Assets	44 000	40 000	36 000	32 000
Net Assets Liabilities				41 679	38 763	26 708	15 939	10 614	11 208	9 787	88 574
Net Assets Liabilities Including Pension Asset Liability	24 042	18 542	27 545	41 679
Other Debtors				15 303	10 181	22 744	24 284	18 550	19 317	19 317	19 317
Property Plant Equipment				6 196	11 359	11 729	9 384	11 390	8 699	3 964
Stocks Inventory	4 220	6 308	3 900	8 624
Tangible Fixed Assets	7 538	7 703	9 053	6 196
Total Inventories				8 624	7 545	10 025	18 554	14 934	15 466	12 958	102 491

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 942	18 442	27 445	41 579
Shareholder Funds	24 042	18 542	27 545	41 679

Other
Accumulated Amortisation Impairment Intangible Assets				48 000	52 000	56 000	60 000	64 000	68 000	72 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment				52 338	58 227	64 718	71 408	79 031	84 722	89 457	96 548
Average Number Employees During Period					6	7	7	7	6	6	7
Bank Borrowings Overdrafts							7 737	38 000	44 167	37 155	35 246
Creditors				67 499	54 964	65 509	75 975	38 000	44 167	37 155	81 461
Creditors Due Within One Year	55 940	67 165	51 917	67 499
Fixed Assets	51 538	47 703	45 053	38 196	39 359	35 729	29 384	27 390	20 699	11 964	38 160
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 889	6 491	6 690	7 623	5 691	4 735	7 091
Intangible Assets				32 000	28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	-26 725	-28 225	-16 193	4 317	1 246	-7 051	-11 874	23 214	36 186	35 852	96 157
Number Shares Allotted	100	10	10	10
Other Creditors				15 539	12 448	15 396	18 777	19 514	19 867	20 328	11 832
Other Taxation Social Security Payable				16 839	18 169	18 017	17 788	17 757	13 814	22 079	25 717
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				58 534	69 586	76 447	80 792	90 421	93 421	93 421	130 708
Provisions For Liabilities Balance Sheet Subtotal				834	1 842	1 970	1 571	1 990	1 510	874	10 497
Provisions For Liabilities Charges	771	936	1 315	834
Secured Debts	6 615	14 931	4 916
Share Capital Allotted Called Up Paid	100	10	10	10
Tangible Fixed Assets Additions		2 298	4 706
Tangible Fixed Assets Cost Or Valuation	51 530	53 828	58 534
Tangible Fixed Assets Depreciation	43 992	46 125	49 481	52 338
Tangible Fixed Assets Depreciation Charged In Period		2 133	3 356	2 857
Total Additions Including From Business Combinations Property Plant Equipment					11 052	6 861	4 345	9 629	3 000		37 287
Total Assets Less Current Liabilities	24 813	19 478	28 860	42 513	40 605	28 678	17 510	50 604	56 885	47 816	134 317
Trade Creditors Trade Payables				35 121	24 347	32 096	31 673	10 316	17 144	20 586	37 958
Trade Debtors Trade Receivables				37 362	25 959	23 293	21 012	2 804	12 056	24 619	39 444

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 29th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 3rd, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 31st, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 30th, March 2017	accounts	Free Download (8 pages)
CH03	On Fri, 29th Apr 2016 secretary's details were changed filed on: 20th, July 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Jun 2016 filed on: 20th, July 2016	annual return	Free Download (7 pages)
CH01	On Fri, 29th Apr 2016 director's details were changed filed on: 20th, July 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 8th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 28th Jun 2015 filed on: 15th, July 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 15th Jul 2015: 100.00 GBP	capital
CH01	On Wed, 24th Jun 2015 director's details were changed filed on: 26th, June 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 30th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Jun 2014 filed on: 25th, July 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 25th Jul 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 20th, March 2014	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 19th, March 2014	capital	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 19th, March 2014	capital	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 19th, March 2014	capital	Free Download (2 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 19th, March 2014	resolution	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Jun 2013 filed on: 25th, July 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 25th Jul 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 14th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 28th Jun 2012 filed on: 18th, July 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 7th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Jun 2011 filed on: 21st, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 8th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Jun 2010 filed on: 23rd, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 19th, March 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 16th Jul 2009 with complete member list filed on: 16th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2008 filed on: 7th, April 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 23rd Jul 2008 with complete member list filed on: 23rd, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2007 filed on: 28th, April 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 11th Jul 2007 with complete member list filed on: 11th, July 2007	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Wed, 11th Jul 2007	annual return
363s	Annual return drawn up to Wed, 11th Jul 2007 with complete member list filed on: 11th, July 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 11th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Jun 2006 filed on: 11th, April 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Jul 2006 with complete member list filed on: 21st, July 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Jul 2006 with complete member list filed on: 21st, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 22nd, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2005 filed on: 22nd, March 2006	accounts	Free Download (7 pages)
88(2)R	Alloted 99 shares on Wed, 29th Jun 2005. Value of each share 1 £, total number of shares: 100. filed on: 14th, November 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wed, 29th Jun 2005. Value of each share 1 £, total number of shares: 100. filed on: 14th, November 2005	capital	Free Download (2 pages)
363a	Annual return drawn up to Tue, 12th Jul 2005 with complete member list filed on: 12th, July 2005	annual return	Free Download (6 pages)
363a	Annual return drawn up to Tue, 12th Jul 2005 with complete member list filed on: 12th, July 2005	annual return	Free Download (6 pages)
288a	On Tue, 13th Jul 2004 New director appointed filed on: 13th, July 2004	officers	Free Download (3 pages)
288b	On Tue, 13th Jul 2004 Secretary resigned filed on: 13th, July 2004	officers	Free Download (1 page)
288a	On Tue, 13th Jul 2004 New secretary appointed;new director appointed filed on: 13th, July 2004	officers	Free Download (3 pages)
288b	On Tue, 13th Jul 2004 Director resigned filed on: 13th, July 2004	officers	Free Download (1 page)
288a	On Tue, 13th Jul 2004 New director appointed filed on: 13th, July 2004	officers	Free Download (3 pages)
288b	On Tue, 13th Jul 2004 Secretary resigned filed on: 13th, July 2004	officers	Free Download (1 page)
288b	On Tue, 13th Jul 2004 Director resigned filed on: 13th, July 2004	officers	Free Download (1 page)
288a	On Tue, 13th Jul 2004 New secretary appointed;new director appointed filed on: 13th, July 2004	officers	Free Download (3 pages)
288a	On Tue, 13th Jul 2004 New director appointed filed on: 13th, July 2004	officers	Free Download (3 pages)
288a	On Tue, 13th Jul 2004 New director appointed filed on: 13th, July 2004	officers	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 28th, June 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 28th, June 2004	incorporation	Free Download (16 pages)

Adm Leisurewear Limited LANCASHIRE

Adm Leisurewear Limited Address / Contact

Company Information / Profile

Company staff

Daniel B.

Daniel B.

Andrew J.

Matthew J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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