Founded in 2010, Advantagesignz, classified under reg no. 07300196 is an active company. Currently registered at Unit G1 DL1 4PQ, Darlington the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Lee M., appointed on 30 June 2010. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rebecca J. and who left the the firm on 5 December 2017. In addition, there is one former secretary - Jack G. who worked with the the firm until 1 October 2017.
Office Address | Unit G1 |
Office Address2 | Morton Park Way |
Town | Darlington |
Post code | DL1 4PQ |
Country of origin | United Kingdom |
Registration Number | 07300196 |
Date of Incorporation | Wed, 30th Jun 2010 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Rebecca J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Rebecca J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca J.
Notified on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rebecca J.
Notified on | 1 October 2017 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 243 591 | 363 090 | 359 680 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 109 632 | 144 454 | 142 366 | |||||||
Cash Bank On Hand | 142 366 | 126 003 | 238 681 | 169 861 | 76 693 | 122 570 | 186 416 | 186 263 | ||
Current Assets | 299 505 | 406 382 | 393 964 | 460 039 | 505 743 | 481 444 | 519 873 | 573 569 | 535 499 | 457 810 |
Debtors | 169 873 | 237 428 | 224 543 | 297 486 | 214 106 | 279 173 | 398 675 | 424 493 | 316 026 | 255 987 |
Net Assets Liabilities Including Pension Asset Liability | 243 591 | 363 090 | 359 680 | |||||||
Other Debtors | 96 150 | 110 329 | 54 064 | 90 330 | 301 919 | 239 654 | 192 246 | 146 766 | ||
Property Plant Equipment | 44 646 | 48 132 | 77 228 | 85 019 | 28 827 | 99 312 | 97 426 | 102 350 | ||
Stocks Inventory | 20 000 | 24 500 | 27 055 | |||||||
Tangible Fixed Assets | 65 351 | 75 549 | 44 646 | |||||||
Total Inventories | 27 055 | 36 550 | 25 406 | 16 260 | 39 755 | 26 506 | 33 057 | 15 560 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 243 491 | 362 990 | 359 580 | |||||||
Shareholder Funds | 243 591 | 363 090 | 359 680 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 714 | 36 980 | 108 619 | 46 354 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 714 | 36 980 | 108 619 | 46 354 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 714 | 36 980 | 108 619 | 46 354 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 710 | 74 305 | 97 377 | 99 595 | 75 656 | 100 017 | 95 459 | 127 810 | ||
Average Number Employees During Period | 6 | 8 | 6 | 6 | 5 | 6 | 4 | |||
Bank Borrowings Overdrafts | 50 000 | 36 858 | 28 333 | 18 333 | ||||||
Creditors | 70 001 | 92 368 | 138 867 | 122 754 | 50 000 | 36 858 | 28 333 | 18 333 | ||
Creditors Due Within One Year | 108 195 | 103 732 | 70 001 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 400 | 7 320 | 28 975 | 41 916 | 10 555 | 38 187 | 6 815 | |||
Disposals Property Plant Equipment | 19 000 | 7 320 | 95 299 | 88 464 | 10 555 | 66 609 | 34 074 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 995 | 30 392 | 31 193 | 17 977 | 34 916 | 33 629 | 39 166 | |||
Net Current Assets Liabilities | 191 310 | 302 650 | 323 963 | 367 671 | 366 876 | 358 690 | 402 991 | 422 643 | 358 743 | 309 302 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 10 785 | 331 | 5 503 | 4 445 | 35 541 | 25 465 | ||||
Other Taxation Social Security Payable | 50 451 | 70 866 | 73 682 | 71 497 | 96 993 | 112 820 | 107 059 | 55 668 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 550 | 16 150 | 4 750 | |||||||
Property Plant Equipment Gross Cost | 110 356 | 122 437 | 174 605 | 184 614 | 104 483 | 199 329 | 192 885 | 230 160 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 929 | 9 626 | 14 673 | 16 153 | 5 477 | 18 869 | 18 511 | 19 446 | ||
Provisions For Liabilities Charges | 13 070 | 15 109 | 8 929 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 55 123 | 20 702 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 99 466 | 131 239 | 110 356 | |||||||
Tangible Fixed Assets Depreciation | 34 115 | 55 690 | 65 710 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 245 | 18 337 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 670 | 8 317 | ||||||||
Tangible Fixed Assets Disposals | 23 350 | 41 585 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 081 | 59 488 | 105 308 | 8 333 | 105 401 | 60 165 | 71 349 | |||
Total Assets Less Current Liabilities | 256 661 | 378 199 | 368 609 | 415 803 | 444 104 | 443 709 | 431 818 | 521 955 | 456 169 | 411 652 |
Trade Creditors Trade Payables | 19 550 | 21 502 | 54 400 | 50 926 | 14 386 | 22 393 | 24 156 | 57 375 | ||
Trade Debtors Trade Receivables | 128 393 | 187 157 | 160 042 | 188 843 | 96 756 | 184 839 | 123 780 | 109 221 | ||
Advances Credits Directors | 20 228 | 9 424 | ||||||||
Advances Credits Made In Period Directors | 20 228 | |||||||||
Advances Credits Repaid In Period Directors | 29 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/27 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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