Advance Service Tooling (coventry) Limited is a private limited company located at 5 Bodmin Road, Wyken, Coventry CV2 5DB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 126126 pounds. Incorporated on 2006-02-15, this 18-year-old company is run by 3 directors and 1 secretary.
Director Ravinder J., appointed on 01 November 2012. Director Sudagar J., appointed on 15 February 2006. Director Raymond O., appointed on 15 February 2006.
As far as secretaries are concerned, we can mention: Sudagar J., appointed on 15 February 2006.
The company is categorised as "manufacture of tools" (SIC: 25730).
The latest confirmation statement was filed on 2023-09-14 and the deadline for the next filing is 2024-09-28. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 5 Bodmin Road |
Office Address2 | Wyken |
Town | Coventry |
Post code | CV2 5DB |
Country of origin | United Kingdom |
Registration Number | 05710321 |
Date of Incorporation | Wed, 15th Feb 2006 |
Industry | Manufacture of tools |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Sudagar J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Raymond O. This PSC has significiant influence or control over the company,.
Sudagar J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Raymond O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||||||
Current Assets | 143 003 | 163 170 | 164 288 | 115 249 | 177 433 | 159 707 | 187 713 | 258 060 | 191 119 | 191 119 | 163 992 | 170 363 | 214 090 | 192 845 |
Net Assets Liabilities | 217 925 | 216 778 | 264 503 | 238 778 | 238 778 | 244 026 | 214 260 | 258 282 | 225 154 | |||||
Cash Bank In Hand | 37 607 | 5 783 | 5 294 | 13 206 | 7 268 | |||||||||
Debtors | 102 472 | 154 395 | 156 180 | 149 233 | 148 439 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 179 839 | 202 191 | 211 629 | 218 264 | 217 925 | |||||||||
Stocks Inventory | 2 924 | 2 992 | 2 814 | 2 722 | 4 000 | |||||||||
Tangible Fixed Assets | 126 126 | 125 044 | 124 464 | 120 492 | 118 163 | |||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 4 | |||||||||
Profit Loss Account Reserve | 179 837 | 202 189 | 211 627 | 218 262 | 217 921 | |||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 813 | 417 | 417 | |||||||||||
Average Number Employees During Period | 4 | 14 | 14 | 14 | ||||||||||
Creditors | 77 671 | 96 612 | 103 112 | 71 183 | 71 183 | 47 446 | 52 477 | 51 898 | 58 257 | |||||
Fixed Assets | 118 163 | 125 677 | 112 368 | 128 287 | 128 287 | 138 420 | 124 180 | 112 636 | 101 400 | |||||
Net Current Assets Liabilities | 53 713 | 77 147 | 87 165 | 97 772 | 99 762 | 99 762 | 91 101 | 159 948 | 119 936 | 119 936 | 116 789 | 117 886 | 162 192 | 135 120 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 243 | 532 | |||||||||||
Total Assets Less Current Liabilities | 217 925 | 216 778 | 272 316 | 248 223 | 248 223 | 255 209 | 242 066 | 274 828 | 236 520 | |||||
Capital Employed | 179 839 | 202 191 | 211 629 | 218 264 | 217 925 | |||||||||
Creditors Due Within One Year | 89 290 | 86 023 | 77 123 | 67 390 | 59 945 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 4 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 4 | |||||||||
Tangible Fixed Assets Additions | 14 500 | 14 850 | 10 950 | 10 950 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 213 721 | 228 221 | 243 071 | 254 021 | 264 971 | |||||||||
Tangible Fixed Assets Depreciation | 87 595 | 103 177 | 118 607 | 133 529 | 146 808 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 582 | 15 430 | 14 922 | 13 279 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 7th, November 2023 |
accounts | Free Download (2 pages) |
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