Founded in 2016, Advance Construction Cheshire, classified under reg no. 10027924 is an active company. Currently registered at 78 Borough Road WA15 9EJ, Cheshire the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Ann T., Graham J. and Lee T.. Of them, Graham J., Lee T. have been with the company the longest, being appointed on 26 February 2016 and Ann T. has been with the company for the least time - from 30 June 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Borough Road |
Office Address2 | Altrincham |
Town | Cheshire |
Post code | WA15 9EJ |
Country of origin | United Kingdom |
Registration Number | 10027924 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As BizStats discovered, there is Lee T. This PSC and has 25-50% shares. Another one in the PSC register is Graham J. This PSC and has 25-50% voting rights. The third one is Rory T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Lee T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Rory T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lee T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rory T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 836 | 20 553 | 29 319 | 22 705 | 35 738 | 26 267 | 8 704 |
Current Assets | 20 836 | 27 711 | 36 942 | 30 778 | 41 355 | 49 465 | 41 664 |
Debtors | 465 | 8 073 | 5 617 | 23 198 | 32 960 | ||
Net Assets Liabilities | 3 467 | 3 955 | 5 785 | 5 506 | 24 049 | 19 874 | 11 572 |
Other Debtors | 465 | ||||||
Property Plant Equipment | 12 264 | 21 340 | 15 978 | 13 360 | 25 553 | 14 309 | 10 600 |
Total Inventories | 7 158 | 7 158 | |||||
Other | |||||||
Accrued Liabilities | 280 | 280 | 280 | 280 | 280 | 280 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 090 | 9 184 | 14 546 | 18 777 | 24 821 | 28 670 | 32 379 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 3 | 3 |
Corporation Tax Payable | 6 465 | 6 378 | 5 709 | 9 464 | 9 223 | 6 898 | |
Creditors | 12 543 | 28 821 | 14 119 | 8 849 | 10 726 | 9 466 | 11 905 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 090 | 7 094 | 5 362 | 4 231 | 6 044 | 6 375 | 3 709 |
Net Current Assets Liabilities | 3 746 | 11 436 | 3 926 | 995 | 9 222 | 15 031 | 12 877 |
Other Creditors | 12 543 | 28 821 | 5 720 | 2 827 | 6 885 | 404 | 4 241 |
Other Remaining Borrowings | 8 460 | 2 859 | 2 859 | 204 | |||
Other Taxation Social Security Payable | 6 599 | 10 013 | 278 | 896 | 2 188 | -1 265 | 54 |
Property Plant Equipment Gross Cost | 14 354 | 30 524 | 30 524 | 32 137 | 50 374 | 42 979 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 354 | 16 170 | 1 613 | 18 237 | |||
Total Assets Less Current Liabilities | 16 010 | 32 776 | 19 904 | 14 355 | 34 775 | 29 340 | 23 477 |
Trade Creditors Trade Payables | 9 262 | 14 419 | 8 337 | 12 490 | 8 193 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 526 | ||||||
Disposals Property Plant Equipment | 7 395 | ||||||
Trade Debtors Trade Receivables | 6 156 | 5 617 | 23 198 | 32 855 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy