Adveco (awp) started in year 1971 as Private Limited Company with registration number 01027628. The Adveco (awp) company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Farnborough at Unit B8 Armstrong Mall. Postal code: GU14 0NR. Since December 29, 2015 Adveco (awp) Limited is no longer carrying the name Adveco (aos).
At present there are 3 directors in the the company, namely William S., Carol G. and David O.. In addition one secretary - David O. - is with the firm. As of 25 April 2024, there were 6 ex directors - Jason F., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | Unit B8 Armstrong Mall |
| Office Address2 | Southwood Business Park |
| Town | Farnborough |
| Post code | GU14 0NR |
| Country of origin | United Kingdom |
| Registration Number | 01027628 |
| Date of Incorporation | Mon, 18th Oct 1971 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 10 July 2007
Position: Secretary
Appointed: 31 December 1994
Position: Director
Appointed: 30 November 1993
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Adveco (aos) | December 29, 2015 |
| Adveco | March 14, 2015 |
| Advance Services (sales) | December 13, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 352 | 9 206 | 7 190 | 88 380 | 22 758 | |||
| Current Assets | 2 696 382 | 3 813 147 | 3 805 636 | 4 675 458 | 4 137 849 | 3 934 801 | 4 446 405 | 5 329 359 |
| Debtors | 2 036 377 | 2 672 995 | 2 804 384 | 3 369 740 | 3 493 831 | 3 100 823 | 3 609 155 | 4 409 821 |
| Net Assets Liabilities | 25 517 | 32 319 | 93 637 | 54 468 | 76 394 | 120 819 | 139 460 | 141 616 |
| Other Debtors | 540 814 | 1 127 810 | 1 140 229 | 1 568 040 | 1 612 470 | 1 629 735 | 2 078 044 | 2 380 666 |
| Property Plant Equipment | 191 807 | 183 681 | 143 104 | 133 999 | 92 399 | 111 591 | 92 674 | 145 771 |
| Total Inventories | 660 005 | 1 062 800 | 992 046 | 1 305 718 | 636 828 | 745 598 | 837 250 | 896 780 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 754 898 | 782 518 | 843 545 | 896 432 | 844 391 | 883 764 | 921 073 | 964 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 234 | 20 450 | 43 782 | 4 590 | 58 565 | 18 392 | 96 551 | |
| Average Number Employees During Period | 35 | 39 | 39 | 43 | 43 | 40 | 35 | 33 |
| Bank Borrowings | 24 052 | 3 518 | ||||||
| Bank Overdrafts | 1 262 516 | 1 374 586 | 1 368 542 | 1 534 432 | 1 469 359 | 1 121 368 | 966 549 | 1 634 304 |
| Corporation Tax Payable | 95 275 | 124 867 | 69 120 | 99 927 | 32 479 | 37 204 | 54 910 | 42 529 |
| Creditors | 2 846 635 | 3 924 068 | 3 840 674 | 4 743 891 | 4 148 259 | 3 915 118 | 4 424 511 | 5 445 646 |
| Fixed Assets | 111 591 | 133 174 | 287 271 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 745 619 | 641 022 | 530 802 | 504 994 | 362 298 | 161 303 | 1 629 794 | 1 428 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 360 | 61 027 | 52 887 | 46 190 | 39 373 | 37 309 | 43 454 | |
| Intangible Assets | 40 500 | 141 500 | ||||||
| Intangible Assets Gross Cost | 40 500 | 141 500 | ||||||
| Net Current Assets Liabilities | -150 253 | -110 921 | -35 038 | -68 433 | -10 410 | 19 683 | 21 894 | -116 287 |
| Other Creditors | 134 085 | 245 967 | 323 965 | 362 928 | 228 846 | 183 482 | 196 263 | 354 565 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 740 | 98 231 | ||||||
| Other Disposals Property Plant Equipment | 36 740 | 98 231 | ||||||
| Other Taxation Social Security Payable | 329 514 | 627 391 | 529 746 | 726 045 | 708 443 | 1 337 476 | 1 419 159 | 1 203 735 |
| Prepayments | 121 217 | 70 982 | 74 009 | 73 117 | 81 459 | 82 163 | 103 378 | 158 023 |
| Property Plant Equipment Gross Cost | 946 705 | 966 199 | 986 649 | 1 030 431 | 936 790 | 995 355 | 1 013 747 | 1 110 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 037 | 16 389 | 10 911 | 11 098 | 5 595 | 10 455 | 15 608 | 29 368 |
| Total Additions Including From Business Combinations Intangible Assets | 40 500 | 101 000 | ||||||
| Total Assets Less Current Liabilities | 41 554 | 72 760 | 108 066 | 65 566 | 81 989 | 131 274 | 155 068 | 170 984 |
| Trade Creditors Trade Payables | 1 025 245 | 1 551 257 | 1 549 301 | 2 020 559 | 1 709 132 | 1 235 588 | 1 787 630 | 2 210 513 |
| Trade Debtors Trade Receivables | 1 374 346 | 1 474 203 | 1 590 146 | 1 728 583 | 1 799 902 | 1 388 925 | 1 427 733 | 1 871 132 |
| Amount Specific Advance Or Credit Directors | 398 209 | 623 706 | 506 966 | 649 670 | 589 118 | 622 633 | 750 942 | 849 266 |
| Amount Specific Advance Or Credit Made In Period Directors | 235 497 | 158 169 | 152 704 | 67 784 | 37 508 | 172 881 | 110 990 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 274 909 | 10 000 | 128 336 | 3 993 | 44 572 | 12 666 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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