Advanced Interior Solutions started in year 1979 as Private Limited Company with registration number 01431977. The Advanced Interior Solutions company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in London at St Paul's House. Postal code: EC4M 7BP. Since 2001-09-04 Advanced Interior Solutions Limited is no longer carrying the name Advanced Industries.
At the moment there are 2 directors in the the company, namely David S. and Geraint G.. In addition one secretary - Patrick N. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jean P. who worked with the the company until 31 October 2013.
| Office Address | St Paul's House |
| Office Address2 | 10, Warwick Lane |
| Town | London |
| Post code | EC4M 7BP |
| Country of origin | United Kingdom |
| Registration Number | 01431977 |
| Date of Incorporation | Thu, 21st Jun 1979 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (556 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 March 2020
Position: Secretary
Appointed: 12 May 2016
Position: Director
Appointed: 01 October 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Ais Group Companies Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ais Group Companies Limited
St Paul's House 10 Warwick Lane, London, EC4M 7BP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08576478 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Advanced Industries | September 4, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 415 467 | 2 900 429 | 5 257 980 | 2 548 288 | 3 204 013 |
| Current Assets | 13 210 401 | 17 174 683 | 20 367 605 | 16 578 958 | 19 683 083 |
| Debtors | 9 794 934 | 14 274 254 | 15 109 625 | 14 030 670 | 16 479 070 |
| Net Assets Liabilities | 6 387 124 | 7 932 255 | 10 009 141 | 10 241 677 | 12 990 307 |
| Other Debtors | 1 717 089 | 1 831 872 | 1 682 131 | 10 496 | 14 170 |
| Property Plant Equipment | 124 074 | 108 241 | 82 136 | 337 281 | 280 100 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 110 038 | 4 747 296 | 3 198 622 | 2 609 030 | 2 965 646 |
| Accumulated Amortisation Impairment Intangible Assets | 92 342 | 108 203 | 124 064 | 134 638 | 146 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 447 | 167 670 | 202 497 | 243 063 | 300 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 390 | 8 722 | 295 711 | ||
| Administrative Expenses | 5 534 301 | 5 065 972 | 5 918 302 | 4 030 573 | 5 314 341 |
| Amortisation Expense Intangible Assets | 15 861 | 15 861 | 15 861 | ||
| Amortisation Impairment Expense Intangible Assets | 15 861 | 15 861 | 15 861 | 10 574 | 11 896 |
| Amounts Owed By Group Undertakings | 4 056 582 | 6 544 286 | 7 198 634 | 9 215 231 | 10 657 586 |
| Amounts Owed To Group Undertakings | 366 279 | 419 940 | 223 756 | ||
| Amounts Recoverable On Contracts | 2 965 569 | 3 092 621 | 2 781 762 | 3 410 078 | 3 262 532 |
| Average Number Employees During Period | 56 | 39 | 38 | 38 | 41 |
| Cash Cash Equivalents Cash Flow Value | 3 415 467 | 2 900 429 | 5 257 980 | 2 548 288 | 3 204 013 |
| Comprehensive Income Expense | 1 544 620 | 1 545 131 | 2 326 886 | 232 536 | 2 748 630 |
| Corporation Tax Payable | 246 019 | 34 404 | 308 203 | 308 412 | |
| Corporation Tax Recoverable | 218 500 | 58 802 | |||
| Cost Sales | 18 917 068 | 16 835 907 | 23 313 947 | 10 897 172 | 25 392 161 |
| Creditors | 6 990 592 | 9 380 958 | 10 459 906 | 6 631 698 | 6 931 831 |
| Current Tax For Period | 398 415 | 239 485 | 434 870 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 230 | -2 909 | -4 878 | 51 596 | -13 715 |
| Depreciation Expense Property Plant Equipment | 38 973 | 36 223 | 34 827 | ||
| Depreciation Impairment Expense Property Plant Equipment | 38 973 | 36 223 | 34 827 | 40 566 | 57 181 |
| Dividends Paid | 24 582 | 250 000 | |||
| Dividends Paid Classified As Financing Activities | -24 582 | -250 000 | |||
| Dividends Paid On Shares Interim | 24 582 | 250 000 | |||
| Fixed Assets | 190 337 | 158 643 | 116 677 | 361 248 | 292 171 |
| Further Item Tax Increase Decrease Component Adjusting Items | -614 | -48 245 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 792 487 | 485 718 | 882 867 | 571 267 | 1 562 994 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 120 | 1 570 | -332 | 14 333 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 350 815 | -2 601 981 | -805 149 | 3 828 417 | -608 545 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 014 525 | 4 479 320 | 616 871 | -860 455 | 2 389 598 |
| Gross Profit Loss | 7 061 557 | 6 425 072 | 8 420 939 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -507 695 | -47 438 | -126 667 | 218 709 | -318 969 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 222 686 | 515 038 | -2 357 551 | 2 709 692 | -655 725 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -403 662 | -252 904 | -48 245 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 861 | 15 861 | 10 574 | 11 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 223 | 34 827 | 40 566 | 57 181 | |
| Intangible Assets | 66 263 | 50 402 | 34 541 | 23 967 | 12 071 |
| Intangible Assets Gross Cost | 158 605 | 158 605 | 158 605 | 158 605 | |
| Interest Income On Bank Deposits | 3 519 | 110 | 1 337 | 2 438 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 519 | 110 | 1 337 | 2 438 | |
| Interest Received Classified As Investing Activities | -3 519 | -110 | -1 337 | -2 438 | |
| Key Management Personnel Compensation Total | 364 369 | 340 364 | 335 557 | 186 323 | |
| Net Cash Flows From Used In Financing Activities | 24 582 | ||||
| Net Cash Flows From Used In Investing Activities | 17 819 | 20 280 | |||
| Net Cash Flows From Used In Operating Activities | 180 285 | 494 758 | |||
| Net Cash Generated From Operations | -327 410 | 447 320 | -2 741 603 | 2 635 128 | -974 694 |
| Net Current Assets Liabilities | 6 219 809 | 7 793 725 | 9 907 699 | 9 947 260 | 12 751 252 |
| Net Finance Income Costs | 3 519 | 110 | 1 337 | 2 438 | |
| Operating Profit Loss | 1 936 286 | 1 377 935 | 2 502 637 | ||
| Other Creditors | 365 584 | 1 184 046 | 1 408 930 | ||
| Other Interest Receivable Similar Income Finance Income | 3 519 | 110 | 1 337 | 2 438 | |
| Other Operating Income Format1 | 409 030 | 18 835 | |||
| Other Taxation Social Security Payable | 854 596 | 1 427 070 | 1 849 414 | 762 036 | 1 303 304 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 163 490 | 56 261 | 68 525 | 46 901 | 64 891 |
| Prepayments Accrued Income | 41 271 | 30 485 | |||
| Profit Loss | 1 544 620 | 1 545 131 | 2 326 886 | 232 536 | 2 748 630 |
| Profit Loss On Ordinary Activities Before Tax | 1 939 805 | 1 378 045 | 2 503 974 | 284 132 | 2 686 670 |
| Property Plant Equipment Gross Cost | 255 521 | 275 911 | 284 633 | 580 344 | |
| Purchase Property Plant Equipment | -21 338 | -20 390 | -8 722 | -295 711 | |
| Social Security Costs | 416 219 | 434 195 | 444 944 | ||
| Staff Costs Employee Benefits Expense | 4 493 515 | 3 369 928 | 3 688 854 | 2 722 127 | 3 507 512 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 022 | 20 113 | 15 235 | 66 831 | 53 116 |
| Tax Expense Credit Applicable Tax Rate | 368 563 | 261 829 | 475 755 | 53 985 | 671 668 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -39 572 | -80 823 | -34 157 | -712 262 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -403 662 | -252 904 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 236 | 14 319 | 35 556 | 25 641 | 26 879 |
| Tax Increase Decrease From Other Short-term Timing Differences | -496 | 6 127 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 395 185 | -167 086 | 177 088 | 51 596 | -61 960 |
| Total Assets Less Current Liabilities | 6 410 146 | 7 952 368 | 10 024 376 | 10 308 508 | 13 043 423 |
| Total Current Tax Expense Credit | 398 415 | -164 177 | 181 966 | ||
| Total Operating Lease Payments | 13 797 | 11 860 | |||
| Trade Creditors Trade Payables | 2 414 355 | 1 988 142 | 3 328 458 | 2 532 280 | 2 439 125 |
| Trade Debtors Trade Receivables | 1 055 694 | 2 805 475 | 3 228 598 | 1 353 594 | 2 455 495 |
| Turnover Revenue | 25 978 625 | 23 260 979 | 31 734 886 | ||
| Wages Salaries | 3 913 806 | 2 879 472 | 3 175 385 | 2 367 637 | 3 068 974 |
| Company Contributions To Defined Benefit Plans Directors | 15 976 | 14 385 | |||
| Director Remuneration | 245 375 | 327 165 | 337 365 | 186 323 | |
| Director Remuneration Benefits Including Payments To Third Parties | 261 351 | 341 550 | 337 365 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-12-31 filed on: 25th, September 2024 |
accounts | Free Download (28 pages) |
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