Admontes Limited in Keswick CUMBRIA

Admontes Limited CUMBRIA

Admontes started in year 1999 as Private Limited Company with registration number 03791800. The Admontes company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cumbria at Markholme. Postal code: CA12 5PW.

At the moment there are 3 directors in the the firm, namely Robin G., Graham O. and David O.. In addition one secretary - David O. - is with the company. As of 29 April 2024, there was 1 ex director - Trevor K.. There were no ex secretaries.

Admontes Limited Address / Contact

Office Address	Markholme
Office Address2	Keswick
Town	Cumbria
Post code	CA12 5PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03791800
Date of Incorporation	Fri, 18th Jun 1999
Industry	Hotels and similar accommodation
End of financial Year	30th November
Company age	25 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Robin G.

Position: Director

Appointed: 06 April 2015

Graham O.

Position: Director

Appointed: 15 December 2005

David O.

Position: Director

Appointed: 18 June 1999

David O.

Position: Secretary

Appointed: 18 June 1999

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 1999

Resigned: 18 June 1999

Trevor K.

Position: Director

Appointed: 18 June 1999

Resigned: 15 December 2005

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 June 1999

Resigned: 18 June 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is David O. The abovementioned PSC and has 50,01-75% shares.

David O.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	32 042	60 100	102 631	3 222	117 916	218 205	11 899
Current Assets	55 885	172 567	298 219	277 121	371 216	461 098	286 869
Debtors	17 116	106 005	188 219	265 148	244 302	235 317	266 039
Net Assets Liabilities	189 037	224 551	246 634	268 501	159 095	219 802	253 141
Other Debtors	14 523	104 327	184 491	259 075	244 302	228 435	263 856
Property Plant Equipment	350 991	319 973	292 033	339 906	294 436	276 490	376 128
Total Inventories	6 727	6 462	7 369	8 751	8 998	7 576	8 931

Other
Accumulated Depreciation Impairment Property Plant Equipment	733 607	803 665	499 911	581 750	621 190	682 709	755 943
Additions Other Than Through Business Combinations Property Plant Equipment		57 540	53 848	129 712	31 770	43 573	172 872
Average Number Employees During Period	28	28	29	29	29	35	36
Bank Borrowings			52 638	26 757	199 622	77 236	77 236
Bank Overdrafts				5 417			17 918
Creditors	1 110	740	53 008	26 757	199 622	87 239	382 118
Deferred Income	1 110	740	370
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18 500	-385 542		-37 800
Disposals Property Plant Equipment		-18 500	-385 542		-37 800
Finance Lease Liabilities Present Value Total					686	10 003
Increase From Depreciation Charge For Year Property Plant Equipment		88 558	81 788	81 839	77 240	61 519	73 234
Net Current Assets Liabilities	-131 620	-66 098	36 217	-17 067	84 536	45 330	-95 249
Other Creditors	69 831	82 191	71 845	86 004	146 588	162 797	109 363
Other Remaining Borrowings	32 736	39 555	67 355	60 000	5 000		18 280
Property Plant Equipment Gross Cost	1 084 598	1 123 638	791 944	921 656	915 626	959 199	1 132 071
Provisions For Liabilities Balance Sheet Subtotal	29 224	28 584	28 608	27 581	20 255	14 779	27 738
Taxation Social Security Payable	49 764	50 290	47 821	57 310	40 328	41 008	43 841
Total Assets Less Current Liabilities	219 371	253 875	328 250	322 839	378 972	321 820	280 879
Total Borrowings	32 736	39 555	52 638	26 757	199 622	87 239	113 434
Trade Creditors Trade Payables	22 764	52 818	38 403	45 719	16 968	61 839	115 480
Trade Debtors Trade Receivables	2 593	1 678	3 728	6 073		6 882	2 183

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 25th, April 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 25th, April 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 1st, August 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 24th, August 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 26th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 13th, August 2019	accounts	Free Download (11 pages)
CH01	On 19th June 2019 director's details were changed filed on: 19th, June 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 10th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 4th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th June 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 27th June 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 19th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th June 2015 with full list of members filed on: 22nd, June 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 22nd June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 14th, May 2015	accounts	Free Download (6 pages)
AP01	New director was appointed on 6th April 2015 filed on: 15th, April 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 19th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th June 2014 with full list of members filed on: 25th, June 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 25th June 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 14th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th June 2013 with full list of members filed on: 20th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 7th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th June 2012 with full list of members filed on: 20th, June 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 19th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th June 2011 with full list of members filed on: 19th, June 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 13th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 18th June 2010 with full list of members filed on: 23rd, June 2010	annual return	Free Download (6 pages)
CH01	On 18th June 2010 director's details were changed filed on: 23rd, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 29th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 7th July 2009 with shareholders record filed on: 7th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 25th, June 2008	accounts	Free Download (7 pages)
363a	Annual return up to 19th June 2008 with shareholders record filed on: 19th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 10th, September 2007	accounts	Free Download (7 pages)
363a	Annual return up to 18th June 2007 with shareholders record filed on: 18th, June 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 11th, August 2006	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 26th, June 2006	officers	Free Download (1 page)
363a	Annual return up to 26th June 2006 with shareholders record filed on: 26th, June 2006	annual return	Free Download (3 pages)
288a	On 9th January 2006 New director appointed filed on: 9th, January 2006	officers	Free Download (2 pages)
288b	On 9th January 2006 Director resigned filed on: 9th, January 2006	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 15th, September 2005	accounts	Free Download (7 pages)
363s	Annual return up to 27th June 2005 with shareholders record filed on: 27th, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 20th, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to 25th June 2004 with shareholders record filed on: 25th, June 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to 11th July 2003 with shareholders record filed on: 11th, July 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 10th, September 2002	accounts	Free Download (7 pages)
363s	Annual return up to 4th July 2002 with shareholders record filed on: 4th, July 2002	annual return	Free Download (8 pages)
363s	Annual return up to 17th July 2001 with shareholders record filed on: 17th, July 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th November 2000 filed on: 13th, April 2001	accounts	Free Download (7 pages)
363s	Annual return up to 6th July 2000 with shareholders record filed on: 6th, July 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/06/00 to 30/11/00 filed on: 6th, April 2000	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 4th February 2000. Value of each share 1 £, total number of shares: 100. filed on: 25th, February 2000	capital	Free Download (2 pages)
287	Registered office changed on 25/06/99 from: 12-14 saint mary street newport salop TF10 7AB filed on: 25th, June 1999	address	Free Download (1 page)
288b	On 25th June 1999 Secretary resigned filed on: 25th, June 1999	officers	Free Download (1 page)
288b	On 25th June 1999 Director resigned filed on: 25th, June 1999	officers	Free Download (1 page)
288a	On 25th June 1999 New secretary appointed;new director appointed filed on: 25th, June 1999	officers	Free Download (2 pages)
288a	On 25th June 1999 New director appointed filed on: 25th, June 1999	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, June 1999	incorporation	Free Download (10 pages)

Admontes Limited CUMBRIA

Admontes Limited Address / Contact

Company Information / Profile

Company staff

Robin G.

Graham O.

David O.

David O.

Ashburton Registrars Limited

Trevor K.

Ar Nominees Limited

People with significant control

Annual reports financial information

Company filings

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