Advanced Custom Engineering Ltd is a private limited company located at Unit 19 Ponthenry Industrial Estate, Ponthenry, Llanelli SA15 5RA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director Stephen C., appointed on 11 July 2017. Director Jonathan T., appointed on 11 July 2017.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-07-10 and the due date for the following filing is 2024-07-24. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 19 Ponthenry Industrial Estate |
| Office Address2 | Ponthenry |
| Town | Llanelli |
| Post code | SA15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 10859471 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 11 July 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jonathan T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan T.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen C.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 138 | 18 600 | 89 584 | 18 155 | 20 | |
| Current Assets | 58 838 | 91 495 | 378 926 | 403 172 | 430 018 | 257 347 |
| Debtors | 44 700 | 72 895 | 361 056 | 231 479 | 344 951 | 216 000 |
| Net Assets Liabilities | 37 666 | 70 566 | 158 282 | 255 375 | 331 458 | 154 700 |
| Other Debtors | 173 | 173 | 500 | 82 140 | 53 947 | |
| Property Plant Equipment | 28 916 | 62 863 | 117 528 | 154 173 | 222 339 | 180 542 |
| Total Inventories | 17 870 | 82 109 | 66 912 | 41 327 | ||
| Other | ||||||
| Accrued Liabilities | 1 225 | 1 200 | 1 609 | 2 434 | 2 750 | 1 666 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 567 | 18 476 | 42 802 | 77 797 | 117 651 | 171 274 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 856 | 78 991 | 73 029 | 108 020 | 14 042 | |
| Average Number Employees During Period | 3 | 6 | 7 | 6 | 8 | 10 |
| Bank Borrowings | 44 566 | 34 596 | 24 588 | |||
| Bank Overdrafts | 8 204 | 11 841 | ||||
| Creditors | 44 594 | 12 690 | 37 862 | 70 434 | 98 432 | 65 823 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -174 | -1 478 | ||||
| Disposals Property Plant Equipment | -1 389 | -2 216 | ||||
| Dividend Per Share Interim | 1 | 1 | 1 | 1 | 918 | |
| Dividends Paid On Shares Interim | 22 000 | 54 000 | 100 000 | 90 000 | 120 000 | 91 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 567 | 11 909 | 24 326 | 35 169 | 39 854 | 55 101 |
| Net Current Assets Liabilities | 14 244 | 32 182 | 100 946 | 200 929 | 249 795 | 74 285 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 511 | 24 168 | 82 708 | 44 653 | 66 914 | 68 208 |
| Other Inventories | 3 870 | 3 869 | 7 852 | 7 542 | ||
| Other Remaining Borrowings | 4 851 | 3 053 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 443 | 1 914 | 866 | 696 | ||
| Property Plant Equipment Gross Cost | 35 483 | 81 339 | 160 330 | 231 970 | 339 990 | 351 816 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 494 | 11 789 | 22 330 | 29 293 | 42 244 | 34 304 |
| Taxation Social Security Payable | 13 023 | 8 251 | 92 017 | 74 633 | 31 721 | 42 822 |
| Total Assets Less Current Liabilities | 43 160 | 95 045 | 218 474 | 355 102 | 472 134 | 254 827 |
| Total Borrowings | 4 851 | 12 690 | 37 862 | 70 434 | 98 432 | 65 823 |
| Trade Creditors Trade Payables | 15 560 | 19 257 | 82 817 | 63 879 | 48 046 | 26 135 |
| Trade Debtors Trade Receivables | 44 527 | 72 722 | 359 613 | 229 065 | 261 945 | 161 357 |
| Work In Progress | 14 000 | 78 240 | 59 060 | 33 785 | ||
| Company Contributions To Money Purchase Plans Directors | 408 | 371 | ||||
| Director Remuneration | 18 000 | 18 000 | 5 760 | 23 470 | 17 853 | 18 200 |
| Additional Provisions Increase From New Provisions Recognised | 5 494 | |||||
| Deferred Tax Liabilities | 5 494 | |||||
| Other Taxation Social Security Payable | 21 523 | |||||
| Provisions | 5 494 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 483 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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