Advance Workshops started in year 1972 as Private Limited Company with registration number 01039863. The Advance Workshops company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Ashton-under-lyne at 5 Shires View. Postal code: OL5 9FL.
Currently there are 4 directors in the the company, namely Richard W., Jack D. and Thomas D. and others. In addition one secretary - Jeffrey W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Marion W. who worked with the the company until 12 December 2001.
Office Address | 5 Shires View |
Office Address2 | Mossley |
Town | Ashton-under-lyne |
Post code | OL5 9FL |
Country of origin | United Kingdom |
Registration Number | 01039863 |
Date of Incorporation | Wed, 26th Jan 1972 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 52 years old |
Account next due date | Sun, 5th Jan 2025 (257 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 109 296 | 112 777 | 118 465 | 138 253 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 321 | 36 872 | ||||||||
Current Assets | 74 547 | 76 931 | 80 470 | 25 597 | 22 502 | 27 915 | 30 749 | 37 070 | 42 803 | 40 807 |
Debtors | 4 482 | 3 935 | ||||||||
Net Assets Liabilities | 138 253 | 148 512 | 161 806 | 174 232 | 191 850 | |||||
Property Plant Equipment | 921 | |||||||||
Cash Bank In Hand | 74 547 | 76 931 | 80 470 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 109 296 | 112 777 | 118 465 | 138 253 | ||||||
Tangible Fixed Assets | 44 049 | 44 152 | 43 724 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 109 196 | 112 677 | 118 365 | |||||||
Shareholder Funds | 109 296 | 112 777 | 118 465 | 138 253 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 374 | 5 652 | 576 | |||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |||||
Bank Borrowings | 15 271 | 4 064 | ||||||||
Bank Borrowings Overdrafts | 15 271 | 4 064 | ||||||||
Corporation Tax Payable | 7 907 | 6 670 | ||||||||
Creditors | 9 635 | 6 485 | 7 836 | 7 148 | 27 109 | 26 476 | 12 234 | |||
Dividends Paid | 18 000 | 17 000 | ||||||||
Fixed Assets | 44 049 | 44 152 | 43 724 | 188 734 | 189 519 | 189 401 | 189 301 | 189 933 | 189 655 | 189 443 |
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 140 | ||||||||
Investment Property | 188 734 | 188 734 | 188 734 | |||||||
Investment Property Fair Value Model | 188 734 | 188 734 | ||||||||
Net Current Assets Liabilities | 65 247 | 68 625 | 74 741 | 15 962 | 16 017 | 20 079 | 23 601 | 29 026 | 16 327 | 28 573 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 3 300 | 1 500 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 29 168 | 29 034 | ||||||||
Property Plant Equipment Gross Cost | 6 573 | 995 | ||||||||
Total Assets Less Current Liabilities | 109 296 | 112 777 | 118 465 | 204 696 | 205 536 | 209 480 | 212 902 | 218 959 | 205 982 | 218 016 |
Trade Creditors Trade Payables | -2 | |||||||||
Trade Debtors Trade Receivables | 4 482 | 3 935 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 837 | 804 | 822 | 840 | ||||||
Accruals Deferred Income | 750 | 837 | ||||||||
Creditors Due After One Year | 65 606 | |||||||||
Creditors Due Within One Year | 9 300 | 8 306 | 5 729 | 9 635 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 523 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 47 855 | 48 378 | 48 378 | |||||||
Tangible Fixed Assets Depreciation | 3 806 | 4 226 | 4 654 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 420 | 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 18th, August 2023 |
accounts | Free Download (7 pages) |
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