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.
Office Address | The Barn 98 Ashley Lane |
Office Address2 | Hordle |
Town | Lymington |
Post code | SO41 0GA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 270 | 52 217 | 20 454 | 12 371 | 13 915 | 28 498 | 21 919 |
Current Assets | 88 944 | 108 593 | 88 116 | 82 254 | 85 225 | 96 125 | 90 078 |
Debtors | 23 868 | 4 653 | 10 056 | 23 207 | 28 409 | 21 031 | 18 273 |
Net Assets Liabilities | 30 383 | 82 402 | 81 658 | 83 482 | 86 374 | 99 502 | 78 402 |
Other Debtors | 2 491 | 931 | 1 486 | 9 711 | 9 408 | 22 | |
Property Plant Equipment | 52 872 | 70 116 | 58 097 | 45 954 | 105 774 | 82 616 | 91 898 |
Total Inventories | 53 806 | 51 723 | 57 606 | 46 676 | 42 901 | 46 596 | 49 886 |
Other | |||||||
Accrued Liabilities | 1 533 | 1 763 | 1 863 | 1 990 | 2 040 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 70 447 | 80 521 | 74 539 | 75 478 | 76 180 | 99 338 | 93 232 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 037 | 5 079 | 6 795 | 82 522 | 44 695 | ||
Average Number Employees During Period | 7 | 8 | 10 | 7 | 4 | 4 | 4 |
Bank Borrowings | 28 911 | 19 149 | 40 700 | ||||
Bank Overdrafts | 1 326 | 19 529 | 13 993 | 7 860 | 8 269 | 9 604 | |
Creditors | 16 499 | 77 048 | 47 249 | 26 237 | 44 021 | 42 746 | 41 243 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -315 | ||||||
Disposals Property Plant Equipment | -719 | ||||||
Finance Lease Liabilities Present Value Total | 10 499 | 5 999 | 4 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 389 | 14 549 | 9 658 | 11 874 | 23 158 | 25 713 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 1 587 | 31 545 | 40 867 | 56 017 | 41 204 | 53 379 | 48 835 |
Nominal Value Allotted Share Capital | 1 300 | 1 300 | |||||
Number Shares Issued Fully Paid | 1 300 | 1 300 | |||||
Other Creditors | 39 047 | 23 823 | 177 | 1 764 | 4 302 | 2 341 | 8 539 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 531 | 8 719 | 11 172 | 31 819 | |||
Other Disposals Property Plant Equipment | 23 080 | 17 999 | 22 000 | 41 519 | |||
Other Remaining Borrowings | 6 000 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 123 319 | 150 637 | 132 636 | 121 432 | 181 954 | 181 954 | 185 130 |
Provisions For Liabilities Balance Sheet Subtotal | 7 577 | 10 853 | 8 570 | 6 262 | 17 628 | 13 228 | 13 589 |
Taxation Social Security Payable | 12 548 | 12 259 | 22 171 | 14 734 | 5 657 | 24 995 | 11 254 |
Total Assets Less Current Liabilities | 54 459 | 101 661 | 98 964 | 101 971 | 146 978 | 135 995 | 140 733 |
Total Borrowings | 16 499 | 4 500 | |||||
Trade Creditors Trade Payables | 16 369 | 10 295 | 4 875 | 7 976 | 24 339 | 5 151 | 9 806 |
Trade Debtors Trade Receivables | 21 377 | 3 722 | 8 570 | 13 496 | 19 001 | 21 009 | 18 273 |
Amount Specific Advance Or Credit Directors | -859 | 4 723 | 1 003 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 10 083 | 686 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 501 | 4 406 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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