Company information:
Adelphi Mill Properties Limited (No: 03683411)
Address: THE ADELPHI MILL, GRIMSHAW LANE, BOLLINGTON, CHESHIRE, SK10 5JB
Status: Active
Incorporated: 15-Dec-1998
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: RUPERT ALEXANDER BECKWITH-MOORE ( DOB: Dec-1967 From: Mar-1999 )
Current Director: RUPERT ALEXANDER BECKWITH-MOORE ( DOB: Dec-1967 From: Mar-1999 )
Current Director: SARA FRANCES MOORE ( DOB: May-1941 From: Oct-2005 )
Current Director: KENNETH CHARLES MOORE ( DOB: Apr-1938 From: Jun-2005 )
Current Secretary: GEOFFREY BRIAN CLAUGHTON ( From: Feb-2010 )
Resigned Director: ROBERT PAUL CHERRY ( DOB: Sep-1967 From: Feb-1999 To: Mar-1999 )
Resigned Director: EDWIN JOHN CLUNN ( DOB: May-1941 From: Mar-1999 To: Mar-2007 )
Resigned Director: ALUN GRIFFITHS ( DOB: Sep-1962 From: Dec-1998 To: Feb-1999 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Dec-1998 To: Dec-1998 )
Resigned Director: PETER EDWARD MARTIN JONES ( DOB: Jan-1947 From: Feb-1999 To: Mar-1999 )
Resigned Director: ASHFORD CECIL PRICE ( DOB: Mar-1942 From: Dec-1998 To: Feb-1999 )
Resigned Director: MARSHALL RUBIN ( DOB: Nov-1936 From: Oct-2005 To: Mar-2007 )
Resigned Secretary: RUPERT ALEXANDER BECKWITH MOORE ( DOB: Dec-1967 From: Jan-2009 To: Feb-2009 )
Resigned Secretary: RUPERT ALEXANDER BECKWITH-MOORE ( DOB: Dec-1967 From: Mar-1999 To: Jul-2000 )
Resigned Secretary: JASON BLINKHO ( From: Jul-2008 To: Jan-2009 )
Resigned Secretary: ROBERT PAUL CHERRY ( DOB: Sep-1967 From: Feb-1999 To: Mar-1999 )
Resigned Secretary: EDWIN JOHN CLUNN ( DOB: May-1941 From: Jan-2002 To: Oct-2005 )
Resigned Secretary: MB SECRETARIES LIMITED ( From: Jul-2000 To: Jan-2002 )
Resigned Secretary: SUSAN ANN PRICE ( DOB: Apr-1947 From: Dec-1998 To: Feb-1999 )
Resigned Secretary: MAXWELL RUBIN ( DOB: Jul-1969 From: Mar-2007 To: Jul-2008 )
Resigned Secretary: MARSHALL RUBIN ( DOB: Nov-1936 From: Oct-2005 To: Mar-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-1998 To: Dec-1998 )
Persons of Significant Control:
Mr Rupert Alexander Beckwith-Moore, The Adelphi Mill Grimshaw Lane, Bollington, Cheshire, SK10 5JB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-12-15)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 7,933,997 | 7,918,488 | 7,885,653 | 9,051,767 | 7,809,240 | 7,800,906 | 7,787,017 | 7,814,041 | 0.0,7933997.0,7918488.0,7885653.0,9051767.0,7809240.0,7800906.0,7787017.0,7814041.0 | |
| Fixed assets / Property, plant and equipment | 7,933,997 | 7,918,488 | 7,885,653 | 9,051,767 | 7,809,240 | 7,800,906 | 7,787,017 | 7,814,041 | 0.0,7933997.0,7918488.0,7885653.0,9051767.0,7809240.0,7800906.0,7787017.0,7814041.0 | |
| Current assets | 521,412 | 558,881 | 572,584 | 616,514 | 584,601 | 639,844 | 654,398 | 822,160 | 0.0,521412.0,558881.0,572584.0,616514.0,584601.0,639844.0,654398.0,822160.0 | |
| Current assets / Debtors | 519,170 | 556,317 | 570,154 | 616,471 | 584,526 | 639,291 | 653,675 | 821,706 | 0.0,519170.0,556317.0,570154.0,616471.0,584526.0,639291.0,653675.0,821706.0 | |
| Current assets / Cash at bank and on hand | 2,242 | 2,564 | 2,430 | 43 | 75 | 553 | 723 | 454 | 0.0,2242.0,2564.0,2430.0,43.0,75.0,553.0,723.0,454.0 | |
| Net current assets (liabilities) | 83,898 | 204,105 | 20,262 | -61,036 | -114,456 | 32,468 | 79,259 | 157,821 | 0.0,83898.0,204105.0,20262.0,-61036.0,-114456.0,32468.0,79259.0,157821.0 | |
| Total assets less current liabilities | 8,017,895 | 8,122,593 | 7,905,915 | 8,990,731 | 7,694,784 | 7,833,374 | 7,866,276 | 7,971,862 | 0.0,8017895.0,8122593.0,7905915.0,8990731.0,7694784.0,7833374.0,7866276.0,7971862.0 | |
| Creditors | 437,514 | 354,776 | 552,322 | 677,550 | 699,057 | 607,376 | 575,139 | 664,339 | 0.0,437514.0,354776.0,552322.0,677550.0,699057.0,607376.0,575139.0,664339.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 788,532 | 788,532 | 788,532 | 1,011,217 | 777,517 | 777,517 | 777,517 | 944,951 | 0.0,788532.0,788532.0,788532.0,1011217.0,777517.0,777517.0,777517.0,944951.0 | |
| Net assets (liabilities) | 3,666,479 | 3,819,449 | 3,938,426 | 4,982,004 | 4,086,483 | 4,303,920 | 4,489,081 | 4,544,315 | 0.0,3666479.0,3819449.0,3938426.0,4982004.0,4086483.0,4303920.0,4489081.0,4544315.0 |