Afs Group Holdings started in year 2015 as Private Limited Company with registration number 09438039. The Afs Group Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackburn at Greenbank Court Challenge Way. Postal code: BB1 5QB.
The firm has 5 directors, namely Andrew P., Timothy B. and Justin F. and others. Of them, Justin F., Michael G., Nicholas S. have been with the company the longest, being appointed on 13 February 2015 and Andrew P. has been with the company for the least time - from 31 May 2022. As of 28 May 2024, there were 5 ex directors - Rebecca A., Susan H. and others listed below. There were no ex secretaries.
| Office Address | Greenbank Court Challenge Way |
| Office Address2 | Greenbank Business Park |
| Town | Blackburn |
| Post code | BB1 5QB |
| Country of origin | United Kingdom |
| Registration Number | 09438039 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 31 May 2022
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 13 February 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Aldermore Group Plc from Reading, England. The abovementioned PSC is categorised as "a public limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Aldermore Group Plc
4th Floor Block D, Apex Plaza Forbury Road, Reading, Berkshire, RG1 1AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Notified on | 16 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 150 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 015 | 120 178 | 26 020 | 143 517 | 230 739 | ||
| Current Assets | 1 | 123 385 | 225 351 | 386 294 | 294 761 | 415 039 | 537 861 |
| Debtors | 1 | 123 328 | 153 336 | 266 116 | 268 741 | 271 522 | 307 122 |
| Other Debtors | 1 529 | 22 234 | 43 012 | 60 608 | 102 775 | ||
| Cash Bank In Hand | 1 | 57 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 150 | |||||
| Shareholder Funds | 1 | 150 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 110 929 | 1 500 | 198 459 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 61 950 | 139 165 | 249 680 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 325 | 64 940 | 145 011 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 248 875 | 360 625 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 927 | 129 744 | |||||
| Administrative Expenses | 1 991 420 | 2 724 081 | 3 491 902 | ||||
| Amounts Owed By Directors | 1 520 | 22 225 | |||||
| Amounts Owed By Related Parties | 151 807 | 243 882 | 225 729 | ||||
| Amounts Owed To Group Undertakings | 155 421 | 358 202 | 270 977 | 273 758 | 285 459 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 288 949 | 319 329 | |||||
| Cash Cash Equivalents | 2 650 510 | 3 551 625 | 5 164 746 | 8 432 051 | |||
| Comprehensive Income Expense | 2 684 152 | 3 504 157 | |||||
| Corporation Tax Payable | 382 963 | 374 655 | 570 222 | ||||
| Cost Sales | 18 647 535 | 26 731 085 | 36 218 244 | ||||
| Creditors | 155 421 | 358 202 | 270 977 | 275 258 | 286 959 | ||
| Current Tax For Period | 381 572 | 514 000 | 722 000 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 000 | -1 000 | 123 000 | ||||
| Dividends Paid Classified As Financing Activities | -1 414 263 | -1 638 853 | -1 066 171 | ||||
| Finance Lease Liabilities Present Value Total | 61 143 | 213 340 | 219 949 | ||||
| Finance Lease Payments Owing Minimum Gross | 93 083 | 70 221 | 90 324 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -34 056 | -26 099 | 87 799 | ||||
| Future Finance Charges On Finance Leases | 13 222 | 28 112 | 29 660 | ||||
| Gain Loss On Disposals Property Plant Equipment | 5 733 | 36 318 | |||||
| Government Grant Income | 30 390 | ||||||
| Gross Profit Loss | 4 111 349 | 5 930 095 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -180 857 | -522 308 | -526 192 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 525 | -241 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 77 215 | 110 515 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 175 | 91 363 | |||||
| Intangible Assets | 247 800 | 419 460 | 669 570 | ||||
| Intangible Assets Gross Cost | 309 750 | 558 625 | 919 250 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 278 | 9 275 | |||||
| Interest Income On Bank Deposits | 1 434 | 413 | 6 166 | ||||
| Interest Paid Classified As Operating Activities | -6 345 | -9 275 | -19 323 | ||||
| Interest Payable Similar Charges Finance Costs | 6 345 | 9 275 | 19 323 | ||||
| Interest Received Classified As Investing Activities | -1 434 | -413 | -6 166 | ||||
| Investments | 520 | 38 121 | |||||
| Investments Fixed Assets | 150 | 376 | 370 | 370 | 520 | 520 | 38 121 |
| Investments In Associates | 37 500 | ||||||
| Investments In Group Undertakings Participating Interests | 370 | 520 | |||||
| Investments In Subsidiaries | 520 | 520 | 621 | ||||
| Net Cash Generated From Operations | -2 635 248 | -4 180 108 | -5 510 993 | ||||
| Net Current Assets Liabilities | -149 | -226 | 69 930 | 28 092 | 23 784 | ||
| Net Finance Income Costs | 1 434 | 413 | 6 166 | ||||
| Operating Profit Loss | 2 150 319 | 3 206 014 | |||||
| Other Creditors | 2 589 671 | 1 936 396 | 2 603 792 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 500 | 11 292 | |||||
| Other Disposals Property Plant Equipment | 22 500 | 26 500 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 434 | 413 | 6 166 | ||||
| Other Remaining Borrowings | 7 500 | 7 500 | 7 500 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 420 | 19 957 | 25 304 | ||||
| Percentage Class Share Held In Subsidiary | 70 | 100 | 70 | ||||
| Prepayments Accrued Income | 242 945 | 209 724 | 24 000 | ||||
| Profit Loss | 1 410 105 | 1 754 850 | 1 214 893 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 145 408 | 3 197 152 | 4 348 916 | ||||
| Property Plant Equipment Gross Cost | 22 500 | 367 232 | 470 476 | ||||
| Social Security Costs | 104 592 | 128 158 | |||||
| Staff Costs Employee Benefits Expense | 1 047 117 | 1 275 593 | 1 576 017 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 000 | 47 000 | 170 000 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -68 360 | -93 419 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 588 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 298 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 374 097 | 513 000 | 844 759 | ||||
| Total Assets Less Current Liabilities | 1 | 150 | 70 300 | 28 462 | 24 304 | ||
| Total Current Tax Expense Credit | 382 097 | 514 000 | 721 759 | ||||
| Trade Creditors Trade Payables | 1 446 802 | 1 383 419 | 2 066 274 | ||||
| Trade Debtors Trade Receivables | 3 019 492 | 1 617 957 | 1 867 890 | ||||
| Turnover Revenue | 22 758 884 | 32 661 180 | |||||
| Wages Salaries | 927 105 | 1 127 478 | 1 403 246 | ||||
| Creditors Due Within One Year | 150 | 123 611 | |||||
| Number Shares Allotted | 1 | 150 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 150 | |||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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