Founded in 2016, Advanced Mechanical Solutions (south Wales), classified under reg no. 10140520 is an active company. Currently registered at Isca Yard NP20 2JL, Newport the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Craig L., Adrian S. and Paul G.. Of them, Craig L., Adrian S., Paul G. have been with the company the longest, being appointed on 22 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Isca Yard |
| Office Address2 | Milman Street |
| Town | Newport |
| Post code | NP20 2JL |
| Country of origin | United Kingdom |
| Registration Number | 10140520 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Paul G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Adrian S. This PSC owns 25-50% shares. Moving on, there is Craig L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Paul G.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% shares |
Adrian S.
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% shares |
Craig L.
| Notified on | 20 April 2017 |
| Nature of control: |
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 | 7 020 | 3 056 | 2 751 | 6 381 | 13 | 23 072 | |
| Current Assets | 47 057 | 77 892 | 51 176 | 43 894 | 39 554 | 64 974 | 226 847 |
| Debtors | 34 881 | 69 536 | 43 425 | 27 513 | 29 541 | 54 974 | 193 775 |
| Net Assets Liabilities | 1 701 | 35 418 | 16 995 | 5 801 | 4 270 | 8 056 | 80 152 |
| Other Debtors | 9 837 | 17 312 | |||||
| Property Plant Equipment | 11 747 | 8 810 | 7 164 | 21 252 | 15 925 | 11 912 | 37 153 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 300 | -1 225 | -1 260 | -1 300 | -1 350 | -1 400 | -1 745 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 944 | 4 881 | 7 083 | 10 209 | 15 536 | 19 549 | 23 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 691 | 556 | 17 214 | 29 495 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Bank Overdrafts | 6 296 | 1 720 | |||||
| Comprehensive Income Expense | 22 401 | 70 317 | |||||
| Consideration Received For Shares Issued In Period | 100 | ||||||
| Creditors | 7 791 | 4 567 | 1 343 | 10 603 | 6 362 | 2 121 | 21 458 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 8 793 | ||||||
| Dividends Paid | -21 000 | -36 600 | |||||
| Dividends Paid On Shares Interim | 21 000 | 36 600 | |||||
| Finance Lease Liabilities Present Value Total | 7 791 | 4 567 | 1 343 | 10 603 | 4 241 | 4 241 | 7 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 944 | 2 937 | 2 202 | 3 126 | 5 327 | 4 013 | 4 254 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -8 300 | ||||||
| Issue Equity Instruments | 300 | ||||||
| Loans Owed To Related Parties | 493 | ||||||
| Net Current Assets Liabilities | -2 255 | 32 400 | 12 434 | -3 548 | -3 943 | -335 | 74 509 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Remaining Borrowings | 493 | 8 269 | 14 077 | 8 235 | 11 285 | 15 581 | 19 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 156 | 300 | 679 | 1 571 | 1 060 | 1 886 | 1 435 |
| Profit Loss | 22 401 | 70 317 | |||||
| Property Plant Equipment Gross Cost | 13 691 | 13 691 | 14 247 | 31 461 | 31 461 | 31 461 | 60 956 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 307 | ||||||
| Raw Materials Consumables | 5 000 | 5 000 | |||||
| Total Assets Less Current Liabilities | 10 792 | 39 985 | 19 598 | 17 704 | 11 982 | 11 577 | 111 662 |
| Total Borrowings | 3 717 | 11 492 | 17 300 | 13 819 | 21 822 | 21 542 | 26 749 |
| Trade Creditors Trade Payables | 39 540 | 9 127 | |||||
| Trade Debtors Trade Receivables | 25 200 | 52 524 | |||||
| Director Remuneration | 7 862 | 8 186 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-21 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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