ADM COMPONENTS LIMITED, Barking

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-29.6K

Indicadores

Lucro / (prejuízo)

2011£-29.552

2012£-18.749

2013£-18.749

2014£-14.284

2015£1.037

2016—

2017—

2018—

2019—

2020—

Ativo total

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

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£-29.552	£-18.749	£-18.749	£-14.284	£1.037	—	—	—	—	—
Ativo total	£-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