Advance Shutters Limited LYMINGTON


Advance Shutters started in year 2008 as Private Limited Company with registration number 06741886. The Advance Shutters company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Lymington at The Barn 98 Ashley Lane. Postal code: SO41 0GA.

The company has 2 directors, namely Nicola B., Warren B.. Of them, Nicola B., Warren B. have been with the company the longest, being appointed on 5 November 2008. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Advance Shutters Limited Address / Contact

Office Address The Barn 98 Ashley Lane
Office Address2 Hordle
Town Lymington
Post code SO41 0GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06741886
Date of Incorporation Wed, 5th Nov 2008
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 16 years old
Account next due date Fri, 31st Jan 2025 (259 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Nicola B.

Position: Director

Appointed: 05 November 2008

Warren B.

Position: Director

Appointed: 05 November 2008

Incorporated Company Secretaries Limited

Position: Corporate Secretary

Appointed: 05 November 2008

Resigned: 12 March 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Warren B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.

Warren B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand11 27052 21720 45412 37113 91528 49821 919
Current Assets88 944108 59388 11682 25485 22596 12590 078
Debtors23 8684 65310 05623 20728 40921 03118 273
Net Assets Liabilities30 38382 40281 65883 48286 37499 50278 402
Other Debtors2 4919311 4869 7119 40822 
Property Plant Equipment52 87270 11658 09745 954105 77482 61691 898
Total Inventories53 80651 72357 60646 67642 90146 59649 886
Other
Accrued Liabilities  1 5331 7631 8631 9902 040
Accumulated Amortisation Impairment Intangible Assets20 00020 00020 00020 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment70 44780 52174 53975 47876 18099 33893 232
Additions Other Than Through Business Combinations Property Plant Equipment 28 0375 0796 79582 522 44 695
Average Number Employees During Period78107444
Bank Borrowings    28 91119 14940 700
Bank Overdrafts1 32619 52913 993 7 8608 2699 604
Creditors16 49977 04847 24926 23744 02142 74641 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment -315     
Disposals Property Plant Equipment -719     
Finance Lease Liabilities Present Value Total10 4995 9994 500    
Increase From Depreciation Charge For Year Property Plant Equipment 10 38914 5499 65811 87423 15825 713
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities1 58731 54540 86756 01741 20453 37948 835
Nominal Value Allotted Share Capital1 3001 300     
Number Shares Issued Fully Paid1 3001 300     
Other Creditors39 04723 8231771 7644 3022 3418 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 5318 71911 172 31 819
Other Disposals Property Plant Equipment  23 08017 99922 000 41 519
Other Remaining Borrowings6 000      
Par Value Share 1     
Property Plant Equipment Gross Cost123 319150 637132 636121 432181 954181 954185 130
Provisions For Liabilities Balance Sheet Subtotal7 57710 8538 5706 26217 62813 22813 589
Taxation Social Security Payable12 54812 25922 17114 7345 65724 99511 254
Total Assets Less Current Liabilities54 459101 66198 964101 971146 978135 995140 733
Total Borrowings16 4994 500     
Trade Creditors Trade Payables16 36910 2954 8757 97624 3395 1519 806
Trade Debtors Trade Receivables21 3773 7228 57013 49619 00121 00918 273
Amount Specific Advance Or Credit Directors  -8594 7231 003  
Amount Specific Advance Or Credit Made In Period Directors   10 083686  
Amount Specific Advance Or Credit Repaid In Period Directors   4 5014 406  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates November 5, 2023
filed on: 6th, November 2023
Free Download (3 pages)

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