Founded in 2014, Advatek (UK), classified under reg no. 09182069 is an active company. Currently registered at Unit 11 Wilkinson Business Park Clywedog Road South LL13 9AE, Wrexham the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Simon K., appointed on 19 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11 Wilkinson Business Park Clywedog Road South |
Office Address2 | Wrexham Industrial Estate |
Town | Wrexham |
Post code | LL13 9AE |
Country of origin | United Kingdom |
Registration Number | 09182069 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Simon K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 941 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 173 | 36 669 | 13 097 | 20 348 | 101 380 | 68 903 | 167 726 | 187 460 |
Current Assets | 217 549 | 285 538 | 321 180 | 430 345 | 655 076 | 934 376 | 1 590 570 | 2 172 659 |
Debtors | 123 356 | 157 516 | 143 197 | 271 781 | 296 493 | 594 278 | 1 143 347 | 1 646 829 |
Net Assets Liabilities | 74 117 | 128 177 | 185 396 | 179 907 | 142 025 | 274 895 | 377 985 | |
Other Debtors | 5 000 | 5 000 | ||||||
Property Plant Equipment | 40 418 | 106 544 | 148 093 | 261 376 | 376 957 | 621 067 | 590 964 | 549 791 |
Total Inventories | 86 020 | 91 353 | 164 886 | 138 216 | 257 203 | 271 195 | 279 497 | 338 370 |
Cash Bank In Hand | 8 173 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 941 | |||||||
Stocks Inventory | 86 020 | |||||||
Tangible Fixed Assets | 40 418 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Profit Loss Account Reserve | 11 941 | |||||||
Shareholder Funds | 16 941 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 50 522 | |||||||
Total Fixed Assets Cost Or Valuation | 50 522 | |||||||
Total Fixed Assets Depreciation | 10 104 | |||||||
Total Fixed Assets Depreciation Charge In Period | 10 104 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 104 | 36 740 | 73 624 | 138 968 | 213 207 | 282 278 | 343 824 | 403 397 |
Additions Other Than Through Business Combinations Property Plant Equipment | 92 762 | 79 133 | 178 627 | 189 820 | 313 181 | 31 443 | 18 400 | |
Amounts Owed To Directors | 321 | 48 922 | 431 | |||||
Average Number Employees During Period | 7 | 6 | 6 | 8 | 6 | 15 | 19 | 19 |
Bank Borrowings Overdrafts | 41 | 4 437 | 350 580 | 771 373 | 1 080 427 | 1 573 567 | ||
Comprehensive Income Expense | 30 941 | 102 476 | ||||||
Corporation Tax Payable | 7 428 | 9 470 | 6 453 | 8 196 | 14 722 | |||
Corporation Tax Recoverable | 75 827 | 75 565 | ||||||
Creditors | 241 026 | 317 965 | 322 338 | 9 379 | 350 580 | 771 373 | 1 080 427 | 1 573 567 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 | |||||||
Disposals Property Plant Equipment | 700 | |||||||
Dividends Paid | 19 000 | 45 300 | ||||||
Finance Lease Liabilities Present Value Total | 15 288 | 15 288 | 15 288 | |||||
Income Expense Recognised Directly In Equity | -14 000 | -45 300 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 636 | 37 023 | 65 344 | 74 239 | 69 071 | 61 546 | 59 573 | |
Issue Equity Instruments | 5 000 | |||||||
Net Current Assets Liabilities | -23 477 | -32 427 | -1 158 | -66 601 | 153 530 | 292 331 | 764 358 | 1 401 761 |
Number Shares Issued Fully Paid | 5 000 | |||||||
Other Creditors | 110 544 | 133 757 | 114 748 | 9 379 | 252 584 | 309 419 | 201 343 | 260 042 |
Other Taxation Social Security Payable | 78 001 | 100 164 | 66 853 | 82 720 | 84 889 | 188 982 | 155 770 | 374 177 |
Par Value Share | 1 | |||||||
Profit Loss | 30 941 | 102 476 | ||||||
Property Plant Equipment Gross Cost | 50 522 | 143 284 | 221 717 | 400 344 | 590 164 | 903 345 | 934 788 | 953 188 |
Total Assets Less Current Liabilities | 16 941 | 74 117 | 146 935 | 194 775 | 530 487 | 913 398 | 1 355 322 | 1 951 552 |
Trade Creditors Trade Payables | 52 160 | 27 694 | 115 507 | 140 571 | 140 589 | 128 922 | 469 099 | 136 679 |
Trade Debtors Trade Receivables | 123 356 | 157 516 | 143 197 | 271 781 | 296 493 | 594 278 | 1 062 520 | 1 566 264 |
Creditors Due Within One Year Total Current Liabilities | 241 026 | |||||||
Fixed Assets | 40 418 | |||||||
Tangible Fixed Assets Additions | 50 522 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 522 | |||||||
Tangible Fixed Assets Depreciation | 10 104 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 104 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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