Adms Automation & Engineering Limited is a private limited company located at 102 Tettenhall Road, Wolverhampton WV6 0BW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Andrew S., appointed on 13 September 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 102 Tettenhall Road |
| Town | Wolverhampton |
| Post code | WV6 0BW |
| Country of origin | United Kingdom |
| Registration Number | 11566313 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 613 | 21 928 | 2 908 | 7 312 |
| Current Assets | 26 279 | 24 389 | 13 889 | 13 632 |
| Debtors | 11 666 | 1 113 | 10 981 | 6 320 |
| Net Assets Liabilities | 1 054 | 426 | -2 104 | 152 |
| Other Debtors | 11 666 | 1 113 | 7 381 | 6 320 |
| Property Plant Equipment | 6 082 | 4 796 | 3 213 | 2 266 |
| Total Inventories | 1 348 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 | 3 168 | 4 751 | 5 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 974 | 990 | 113 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 12 739 | 9 767 | ||
| Bank Overdrafts | 17 200 | 16 555 | 3 420 | |
| Creditors | 31 307 | 28 759 | 19 206 | 5 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 2 276 | 1 583 | 1 060 |
| Net Current Assets Liabilities | -5 028 | -4 370 | -5 317 | 7 653 |
| Other Creditors | 21 344 | 6 924 | ||
| Property Plant Equipment Gross Cost | 6 974 | 7 964 | 7 964 | 8 077 |
| Taxation Social Security Payable | 8 883 | 3 555 | 1 571 | 1 457 |
| Total Assets Less Current Liabilities | 10 635 | 9 919 | ||
| Trade Creditors Trade Payables | 1 080 | 1 080 | 1 080 | 1 102 |
| Trade Debtors Trade Receivables | 3 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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