Company Information & Financial DataAdmill Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Canterbury, Kent, CT4
|
15 Mar 1998 |
Reveal name
Canterbury, Kent, CT4
|
22 Aug 2000 |
Reveal name
Canterbury, Kent, CT4
|
15 Mar 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oxted, Surrey, RH8
|
10 Feb 1998 | 03 Apr 2006 |
Reveal name
London, London, W2
|
17 Oct 1991 | 10 Feb 1998 |
Reveal name
London, London, W2
|
17 Oct 1991 | 15 Mar 1998 |
Reveal name
Oxted, Surrey, RH8
|
31 Oct 2007 | 05 Apr 2010 |
Reveal name
Canterbury, Kent, CT4
|
06 Apr 2010 | 27 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
45 | 45 | 37 | 37 | 42 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,580,585 | £2,290,929 | £2,167,652 | £2,195,532 | £2,034,590 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£610,066 | £651,245 | £942,876 | £1,024,565 | £917,431 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£227,570 | £201,017 | £167,569 | £236,747 | £275,192 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,353,015 | £2,089,912 | £2,000,083 | £1,958,785 | £1,759,398 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£195,032 | £168,479 | £135,031 | £174,619 | £221,835 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,353,015 | £2,089,912 | £2,000,083 | £1,958,785 | £1,759,398 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£426,174 | £463,474 | £797,010 | £772,701 | £611,714 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,352,923 | £2,089,820 | £1,999,991 | £1,958,693 | £1,759,306 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Camellia Hotels Limited
|
N/A | 04291879 |
Ringcourt Finance Limited
|
Financial Advisers (Independent) | 00770199 |
Hotel Vacancies International Limited
|
N/A | 00752309 |
Key: N/A = Not Available