ADM COMPONENTS LIMITED, Barking

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-29.6K

Key figures

Profit / (loss)

2011£-29,552

2012£-18,749

2013£-18,749

2014£-14,284

2015£1,037

2016—

2017—

2018—

2019—

2020—

Total assets

2011£-29,452

2012£-18,649

2013£-18,649

2014£-14,184

2015£1,137

2016£6,526

2017£16,323

2018£35,019

2019£31,210

2020£100

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£6,526

2017£16,323

2018£35,019

2019£31,210

2020£100

Equity

2011—

2012—

2013—

2014—

2015—

2016£6,526

2017£16,323

2018£35,019

2019£31,210

2020£100

Current Assets

2011£14,824

2012£10,827

2013£10,827

2014£26,939

2015£31,219

2016£23,812

2017£24,501

2018£35,807

2019£16,062

2020£11,518

Net Current Assets Liabilities

2011£-118,301

2012£-117,980

2013£-117,980

2014£-124,090

2015£-107,826

2016£-108,060

2017£-104,083

2018£-91,396

2019£-101,062

2020£66

Total Assets Less Current Liabilities

2011£71,933

2012£72,170

2013£72,170

2014£65,997

2015£82,214

2016£81,944

2017£85,894

2018£98,561

2019£88,880

2020—

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016£4,632

2017£661

2018£3,781

2019£2,125

2020£3,746

Debtors

2011£12,782

2012£8,785

2013£8,785

2014£24,961

2015£29,240

2016£19,180

2017£23,840

2018£25,717

2019£9,407

2020£7,772

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£57

2020£57

Creditors

2011—

2012—

2013—

2014—

2015—

2016£131,872

2017£128,584

2018£127,203

2019£117,124

2020£11,452

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£21,932

2017£22,817

2018£21,713

2019£12,022

2020£2,153

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£101,429

2017£96,844

2018£96,844

2019£96,789

2020£9,299

Investments Fixed Assets

2011£189,897

2012£189,897

2013£189,897

2014£189,897

2015£189,897

2016£189,897

2017£189,897

2018£189,897

2019£189,897

2020—

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£1,237

2017£1,257

2018£1,272

2019£1,283

2020£1,283

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016£75,418

2017£69,571

2018£63,542

2019£57,670

2020—

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016£7,983

2017£7,983

2018£7,983

2019£7,745

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Capital Employed

2011—

2012—

2013£-18,649

2014£-14,184

2015£1,137

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£2,042

2012£2,042

2013£2,042

2014£1,978

2015£1,979

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year

2011£101,385

2012£90,819

2013£90,819

2014£80,181

2015£81,077

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£130,410

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£133,125

2012£128,807

2013£128,807

2014£151,029

2015£139,045

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£153,517

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£190,234

2012£190,150

2013£190,150

2014£190,087

2015£190,040

2016£190,004

2017£189,977

2018£189,957

2019£189,942

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£27

2017£20

2018£15

2019£11

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-29,452

2012£-18,649

2013£-18,649

2014£-14,184

2015£1,137

2016—

2017—

2018—

2019—

2020—

Other Investments Other Than Loans

2011—

2012—

2013—

2014—

2015—

2016£189,897

2017£189,897

2018£189,897

2019£189,897

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£528

2017£940

2018£663

2019£568

2020—

Profit Loss Account Reserve

2011£-29,552

2012£-18,749

2013£-18,749

2014£-14,284

2015£1,037

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£107

2017£80

2018£60

2019£45

2020£34

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£1,317

2017£1,317

2018£1,317

2019£1,317

2020£1,317

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-29,452

2012£-18,649

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2011£34,776

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£337

2012£253

2013£253

2014£190

2015£143

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1,317

2012£1,317

2013£1,317

2014£1,317

2015£1,317

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£980

2012£1,064

2013£1,127

2014£1,174

2015£1,210

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£84

2013£63

2014£47

2015£36

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£113

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,309

2018£6,309

2019£4,530

2020—

Total Investments Fixed Assets

2011£189,897

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016£19,180

2017£23,840

2018£25,717

2019£9,407

2020£7,715

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-29,552	£-18,749	£-18,749	£-14,284	£1,037	—	—	—	—	—
Total assets	£-29,452	£-18,649	£-18,649	£-14,184	£1,137	£6,526	£16,323	£35,019	£31,210	£100
Net Assets Liabilities	—	—	—	—	—	£6,526	£16,323	£35,019	£31,210	£100
Equity	—	—	—	—	—	£6,526	£16,323	£35,019	£31,210	£100
Current Assets	£14,824	£10,827	£10,827	£26,939	£31,219	£23,812	£24,501	£35,807	£16,062	£11,518
Net Current Assets Liabilities	£-118,301	£-117,980	£-117,980	£-124,090	£-107,826	£-108,060	£-104,083	£-91,396	£-101,062	£66
Total Assets Less Current Liabilities	£71,933	£72,170	£72,170	£65,997	£82,214	£81,944	£85,894	£98,561	£88,880	—
Cash Bank On Hand	—	—	—	—	—	£4,632	£661	£3,781	£2,125	£3,746
Debtors	£12,782	£8,785	£8,785	£24,961	£29,240	£19,180	£23,840	£25,717	£9,407	£7,772
Other Debtors	—	—	—	—	—	—	—	—	£57	£57
Creditors	—	—	—	—	—	£131,872	£128,584	£127,203	£117,124	£11,452
Trade Creditors Trade Payables	—	—	—	—	—	£21,932	£22,817	£21,713	£12,022	£2,153
Other Creditors	—	—	—	—	—	£101,429	£96,844	£96,844	£96,789	£9,299
Investments Fixed Assets	£189,897	£189,897	£189,897	£189,897	£189,897	£189,897	£189,897	£189,897	£189,897	—
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,237	£1,257	£1,272	£1,283	£1,283
Bank Borrowings	—	—	—	—	—	£75,418	£69,571	£63,542	£57,670	—
Bank Overdrafts	—	—	—	—	—	£7,983	£7,983	£7,983	£7,745	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Capital Employed	—	—	£-18,649	£-14,184	£1,137	—	—	—	—	—
Cash Bank In Hand	£2,042	£2,042	£2,042	£1,978	£1,979	—	—	—	—	—
Creditors Due After One Year	£101,385	£90,819	£90,819	£80,181	£81,077	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£130,410	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£133,125	£128,807	£128,807	£151,029	£139,045	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£153,517	—	—	—	—	—	—	—	—	—
Fixed Assets	£190,234	£190,150	£190,150	£190,087	£190,040	£190,004	£189,977	£189,957	£189,942	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£27	£20	£15	£11	—
Net Assets Liabilities Including Pension Asset Liability	£-29,452	£-18,649	£-18,649	£-14,184	£1,137	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	£189,897	£189,897	£189,897	£189,897	—
Other Taxation Social Security Payable	—	—	—	—	—	£528	£940	£663	£568	—
Profit Loss Account Reserve	£-29,552	£-18,749	£-18,749	£-14,284	£1,037	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£107	£80	£60	£45	£34
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,317	£1,317	£1,317	£1,317	£1,317
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-29,452	£-18,649	—	—	—	—	—	—	—	—
Stocks Inventory	£34,776	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£337	£253	£253	£190	£143	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,317	£1,317	£1,317	£1,317	£1,317	—	—	—	—	—
Tangible Fixed Assets Depreciation	£980	£1,064	£1,127	£1,174	£1,210	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£84	£63	£47	£36	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£113	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£6,309	£6,309	£4,530	—
Total Investments Fixed Assets	£189,897	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£19,180	£23,840	£25,717	£9,407	£7,715