Founded in 2016, Admiral Property Maintenance, classified under reg no. 10029346 is an active company. Currently registered at First Floor 5 High Street BS9 3BY, Bristol the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. David H., appointed on 26 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 5 High Street |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS9 3BY |
Country of origin | United Kingdom |
Registration Number | 10029346 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is David H. The abovementioned PSC and has 25-50% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 71 371 | 43 093 | 64 317 | 86 827 | 187 881 |
Current Assets | 85 243 | 102 129 | 174 337 | 152 549 | 257 228 |
Debtors | 13 872 | 34 088 | 104 376 | 29 607 | 45 933 |
Net Assets Liabilities | 57 888 | 79 330 | 89 079 | 74 838 | 147 810 |
Other Debtors | 4 321 | 49 601 | |||
Property Plant Equipment | 24 020 | 25 827 | 17 272 | 19 471 | 35 074 |
Total Inventories | 24 948 | 5 644 | 36 115 | 23 414 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 139 | 8 532 | 17 087 | 26 083 | 38 353 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 450 | 11 195 | 27 873 | ||
Average Number Employees During Period | 3 | 5 | 4 | 5 | 6 |
Bank Borrowings | 49 167 | ||||
Bank Overdrafts | 833 | 50 000 | |||
Creditors | 51 375 | 43 960 | 50 081 | 93 482 | 137 827 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 089 | 8 555 | 8 996 | 12 270 | |
Net Current Assets Liabilities | 33 868 | 58 169 | 124 256 | 59 067 | 119 401 |
Other Creditors | 2 639 | 1 987 | 2 259 | 1 397 | 45 994 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 696 | ||||
Other Disposals Property Plant Equipment | 9 250 | ||||
Property Plant Equipment Gross Cost | 29 159 | 34 359 | 34 359 | 45 554 | 73 427 |
Provisions For Liabilities Balance Sheet Subtotal | 4 666 | 3 282 | 3 700 | 6 665 | |
Taxation Social Security Payable | 33 109 | 29 083 | 40 617 | 34 557 | 65 800 |
Total Assets Less Current Liabilities | 57 888 | 83 996 | 141 528 | 78 538 | 154 475 |
Trade Creditors Trade Payables | 15 627 | 12 890 | 6 372 | 7 528 | 26 033 |
Trade Debtors Trade Receivables | 9 551 | 34 088 | 54 775 | 29 607 | 45 933 |
Amount Specific Advance Or Credit Directors | 50 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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