Founded in 2015, Advanced Process, classified under reg no. 09814811 is an active company. Currently registered at Gee House B7 5JR, Birmingham the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 29th June 2021 Advanced Process Limited is no longer carrying the name Advanced Mechanical.
The firm has 2 directors, namely Richard D., Richard P.. Of them, Richard D., Richard P. have been with the company the longest, being appointed on 8 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gee House |
| Office Address2 | Holborn Hill |
| Town | Birmingham |
| Post code | B7 5JR |
| Country of origin | United Kingdom |
| Registration Number | 09814811 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The list of PSCs who own or control the company includes 2 names. As we identified, there is Richard D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard P. This PSC owns 25-50% shares.
Richard D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Richard P.
| Notified on | 30 June 2016 |
| Ceased on | 30 April 2023 |
| Nature of control: |
25-50% shares |
| Advanced Mechanical | June 29, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 078 | 9 | 768 | 2 030 | 29 310 | 914 | 36 318 |
| Current Assets | 29 598 | 523 | 21 130 | 22 894 | 89 413 | 166 431 | 315 961 |
| Debtors | 25 520 | 514 | 20 362 | 20 864 | 60 103 | 165 517 | 180 293 |
| Net Assets Liabilities | 7 779 | -28 059 | -2 484 | -17 033 | 27 689 | 38 861 | 57 033 |
| Other Debtors | 354 | 514 | 20 362 | 149 337 | 10 927 | ||
| Property Plant Equipment | 13 219 | 9 504 | 5 062 | 785 | 5 399 | 4 171 | 4 067 |
| Total Inventories | 99 350 | ||||||
| Cash Bank In Hand | 4 078 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 779 | ||||||
| Tangible Fixed Assets | 13 219 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 679 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 858 | 8 263 | 12 705 | 17 190 | 18 327 | 19 684 | 21 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 690 | 208 | 5 751 | 129 | 1 890 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 23 000 | 17 000 | |||||
| Bank Overdrafts | 30 000 | 19 580 | 46 341 | ||||
| Creditors | 28 055 | 34 423 | 27 942 | 40 712 | 99 751 | 108 741 | 245 995 |
| Finance Lease Liabilities Present Value Total | 2 546 | 3 261 | 3 258 | 734 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 405 | 4 442 | 4 485 | 1 137 | 1 357 | 1 994 | |
| Net Current Assets Liabilities | 1 543 | -33 900 | -6 812 | -17 818 | 22 290 | 57 690 | 69 966 |
| Other Creditors | 14 158 | 28 346 | 19 037 | 37 804 | 59 160 | 68 474 | 75 627 |
| Property Plant Equipment Gross Cost | 17 077 | 17 767 | 17 767 | 17 975 | 23 726 | 23 855 | 25 745 |
| Taxation Social Security Payable | 6 895 | 4 969 | 890 | -186 | -765 | 16 918 | |
| Total Assets Less Current Liabilities | 14 762 | -24 396 | -1 750 | -17 033 | 27 689 | 61 861 | 74 033 |
| Trade Creditors Trade Payables | 4 456 | 2 816 | 678 | 1 284 | 10 777 | 21 452 | 107 109 |
| Trade Debtors Trade Receivables | 25 166 | 20 864 | 77 103 | 16 180 | 169 366 | ||
| Capital Employed | 7 779 | ||||||
| Creditors Due After One Year | 6 983 | ||||||
| Creditors Due Within One Year | 28 055 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 17 077 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 077 | ||||||
| Tangible Fixed Assets Depreciation | 3 858 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 858 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd October 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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