Advanced Construction Engineering Ltd in Leyland, PR25 3GR

Description

Data updated on: 01-11-2023

The official day this company was registered is 13th May 2014. Registered under no. 09038431, it is considered a Private Limited Company. You may visit the office of this company during business times at the following location: Unit 1a&b, Leyland Business Park Centurion Way Farington, PR25 3GR Leyland. This business's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-10-23.

There is one managing director at present supervising this specific company, namely Alexander W. who's been performing the director's assignments for ten years. The following company had been directed by Jonathan I. up until 2019. In addition another director, specifically Lee W. gave up the position in April 2019. One of the directors of this company is another limited company: Hughes Armstrong Industries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Current Assets			1 101 000	1 812 500	328 201	328 201	328 201
Debtors			1 100 000	1 811 500	327 201	327 201	327 201
Net Assets Liabilities			-2 919 697	-3 441 839
Other Debtors			11 909	11 908
Total Inventories			201 282	95 528

Other Financial Data
Audit Fees Expenses			16 000	16 100
Accrued Liabilities Deferred Income			787 338	1 366 162
Accumulated Amortisation Impairment Intangible Assets			-27 442	1 590 216
Accumulated Depreciation Impairment Property Plant Equipment			12 530	785
Acquired Through Business Combinations Intangible Assets				1 629 401
Additions Other Than Through Business Combinations Property Plant Equipment				5 262
Administration Support Average Number Employees			58	33
Administrative Expenses			4 956 484	3 534 697
Amortisation Expense Intangible Assets			20 493	1 651 325
Amounts Owed By Group Undertakings			1 100 000	1 811 500
Amounts Owed By Group Undertakings Participating Interests				1 811 500	327 201	327 201	327 201
Amounts Owed To Group Undertakings			1 180 000	1 501 500
Amounts Owed To Group Undertakings Participating Interests	80 000	80 000		1 501 500	104 045	104 045	104 045
Applicable Tax Rate			19	19
Average Number Employees During Period			160	82	1
Bank Borrowings Overdrafts			872 008
Bank Overdrafts			65 798
Cash Cash Equivalents			438 965	538 650
Cash Cash Equivalents Cash Flow Value			438 965	538 650
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				100 000
Comprehensive Income Expense			-1 292 320	-2 501 543
Corporation Tax Recoverable			322 340	173 677
Cost Sales			9 137 394	6 344 199
Creditors	80 050	80 050	1 180 050	1 541 550	147 251	147 251	147 251
Depreciation Expense Property Plant Equipment			92 040	24 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment				571 578
Disposals Property Plant Equipment				716 206
Distribution Costs			5 336	1 688
Finance Lease Liabilities Present Value Total			66 054	37 172
Finance Lease Payments Owing Minimum Gross			74 062	39 795
Fixed Assets			411 425	249 123
Future Finance Charges On Finance Leases			16 857	7 915
Future Minimum Lease Payments Under Non-cancellable Operating Leases			850 295	954 734
Gain Loss In Cash Flows From Change In Accrued Items			-151 888	188 183
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 976 520	-1 279 806
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			3 673 397	1 962 790
Gain Loss In Cash Flows From Change In Inventories			432 139	105 754
Gain Loss In Cash Flows From Change In Provisions			-318 232
Gain Loss On Disposals Property Plant Equipment			-1 650	-12 628
Gross Profit Loss			2 456 726	918 353
Impairment Loss Reversal Property Plant Equipment			228 178
Income Expense Recognised Directly In Equity				450 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-234 220	99 685
Increase Decrease In Net Debt From Cash Flows				-617 081
Increase From Amortisation Charge For Year Intangible Assets				33 667
Increase From Depreciation Charge For Year Property Plant Equipment				785
Intangible Assets			170 254	136 587
Intangible Assets Gross Cost			-38 868	269 336
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			17 319
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			52 719	9 183
Interest Paid Classified As Operating Activities			70 038	57 373
Interest Payable Similar Charges Finance Costs			70 038	57 373
Interest Received Classified As Operating Activities				185
Investments		80 050	50	100 050	100 050	100 050	100 050
Investments Fixed Assets	80 050	80 050	50	100 050	100 050	100 050	100 050
Investments In Group Undertakings		80 050	-80 000	100 050	100 050	100 050	100 050
Issue Equity Instruments				450 000
Net Cash Flows From Used In Financing Activities			723 088	-67 396
Net Cash Flows From Used In Investing Activities			375 633	3 178
Net Cash Flows From Used In Operating Activities			-1 332 941	163 903
Net Cash Generated From Operations			-1 262 903	221 091
Net Current Assets Liabilities	-79 050	-79 050	-79 050	270 950	180 950	180 950	180 950
Net Debt Funds			1 646 080	1 028 999
Net Deferred Tax Liability Asset			60 902
Number Shares Issued Fully Paid			1 000	100 000
Operating Profit Loss			-2 264 160	-2 444 355
Other Creditors	50	50	50	40 050	43 206	43 206	43 206
Other Finance Costs				48 190
Other Interest Receivable Similar Income Finance Income				185
Other Operating Expenses Format1			600 000
Other Operating Income Format1			240 934	173 677
Other Taxation Social Security Payable			792 287	547 400
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities			178 117	32 686
Pension Costs Defined Contribution Plan			60 677	45 414
Pension Other Post-employment Benefit Costs Other Pension Costs			60 677	45 414
Prepayments Accrued Income			666 785	105 456
Proceeds From Borrowings Classified As Financing Activities			-278 795	-806 210
Proceeds From Issuing Shares				450 000
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities			1 180 000	321 500
Proceeds From Sales Property Plant Equipment			583 911	132 000
Production Average Number Employees			99	47
Profit Loss			-1 292 320	-2 272 565
Profit Loss Attributable To Non-controlling Interests			1 041 878	228 978
Profit Loss Attributable To Owners Parent			-1 292 320	-2 272 565
Profit Loss On Ordinary Activities Before Tax			-2 334 198	-2 501 543
Property Plant Equipment Gross Cost			29 207	130 929
Purchase Property Plant Equipment			208 278	28 822
Raw Materials			201 282	95 528
Redemption Shares Decrease In Equity				-1 529 401
Research Development Expense Recognised In Profit Or Loss			4 885	157
Revenue From Rendering Services			3 492 473	4 752 529
Revenue From Sale Goods			8 101 647	2 510 023
Staff Costs Employee Benefits Expense			4 808 813	2 502 059
Tax Decrease Increase From Effect Revenue Exempt From Taxation				32 999
Tax Expense Credit Applicable Tax Rate			-351 631	-167 976
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 001	4 784
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			118 149	6 960
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			224 481	189 231
Total Assets Less Current Liabilities	1 000	1 000	-79 000	371 000	281 000	281 000	281 000
Trade Creditors Trade Payables			2 291 043	765 643
Trade Debtors Trade Receivables			1 252 797
Turnover Revenue			11 594 120	7 262 552
Wages Salaries			4 748 136	2 456 645
Company Contributions To Money Purchase Plans Directors			3 035	460
Compensation For Loss Office Directors			60 000
Director Remuneration			100 901	95 154
Director Remuneration Benefits Excluding Payments To Third Parties			163 936	95 614