ADM COMPONENTS LIMITED, Barking

Actionnaires

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £-29.6K

Chiffres clés

Bénéfice / (perte)

2011£-29 552

2012£-18 749

2013£-18 749

2014£-14 284

2015£1 037

2016—

2017—

2018—

2019—

2020—

Total des actifs

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

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-29 552	£-18 749	£-18 749	£-14 284	£1 037	—	—	—	—	—
Total des actifs	£-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