Founded in 2009, Advanced Commercial Interiors, classified under reg no. 06937327 is an active company. Currently registered at Pear Tree Yard Town Street NG10 5DU, Nottingham the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Richard Y., Roy T.. Of them, Roy T. has been with the company the longest, being appointed on 18 June 2009 and Richard Y. has been with the company for the least time - from 30 March 2011. Currenlty, the firm lists one former director, whose name is Ela S. and who left the the firm on 18 June 2009. In addition, there is one former secretary - Ashok B. who worked with the the firm until 18 June 2009.
| Office Address | Pear Tree Yard Town Street |
| Office Address2 | Sandiacre |
| Town | Nottingham |
| Post code | NG10 5DU |
| Country of origin | United Kingdom |
| Registration Number | 06937327 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 30 March 2011
Position: Director
Appointed: 18 June 2009
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Roy T. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Richard Y. This PSC has significiant influence or control over the company,.
Roy T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 323 969 | 668 732 | 224 377 | 568 308 | 756 141 |
| Current Assets | 640 643 | 919 122 | 1 268 408 | 1 642 569 | 1 849 547 |
| Debtors | 316 584 | 250 300 | 1 043 941 | 1 074 171 | 1 093 316 |
| Net Assets Liabilities | 290 269 | 620 949 | 831 917 | 1 132 901 | 1 281 577 |
| Other Debtors | 26 347 | 28 047 | 28 047 | 28 047 | 28 669 |
| Property Plant Equipment | 184 415 | 304 869 | 277 023 | 221 346 | 228 763 |
| Other | |||||
| Accrued Liabilities | 1 500 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 868 | 162 716 | 153 983 | 203 567 | 264 461 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 174 302 | 66 769 | 24 401 | 68 311 | |
| Amounts Owed By Related Parties | 663 000 | 663 000 | 663 000 | ||
| Average Number Employees During Period | 9 | 9 | 7 | 8 | 9 |
| Bank Borrowings | 50 000 | 39 134 | |||
| Creditors | 504 736 | 50 000 | 39 134 | 698 001 | 763 720 |
| Current Asset Investments | 90 | 90 | 90 | 90 | 90 |
| Depreciation Expense Property Plant Equipment | 65 349 | 64 638 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -74 082 | -15 054 | |||
| Disposals Property Plant Equipment | -103 348 | -30 494 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 848 | 65 349 | 64 638 | 60 894 | |
| Investments In Group Undertakings | 90 | 90 | 90 | 90 | 90 |
| Net Current Assets Liabilities | 135 907 | 396 134 | 636 113 | 944 568 | 1 085 827 |
| Other Creditors | 202 694 | 157 292 | 47 910 | 102 283 | 112 335 |
| Prepayments | 3 999 | 6 188 | 8 189 | 7 706 | 9 733 |
| Property Plant Equipment Gross Cost | 293 283 | 467 585 | 431 006 | 424 913 | 493 224 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 053 | 30 054 | 42 085 | 33 013 | 33 013 |
| Taxation Social Security Payable | 180 942 | 147 523 | 204 992 | 387 681 | 362 828 |
| Total Assets Less Current Liabilities | 320 322 | 701 003 | 913 136 | 1 165 914 | 1 314 590 |
| Total Borrowings | 50 000 | 39 134 | |||
| Trade Creditors Trade Payables | 119 600 | 216 173 | 369 362 | 208 037 | 288 557 |
| Trade Debtors Trade Receivables | 286 238 | 216 065 | 344 705 | 375 418 | 391 914 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 9th, February 2024 |
accounts | Free Download (12 pages) |
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