Advanced Safety Communications Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

This Advanced Safety Communications Limited business has been on the market for at least 26 years, having launched in 1998. Registered under the number 03612651, Advanced Safety Communications is a Private Limited Company located in 22 Regent Street, Nottingham NG1 5BQ. The firm's Standard Industrial Classification Code is 26309 meaning Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. Advanced Safety Communications Ltd reported its latest accounts for the financial period up to 2021-12-31. The company's latest annual confirmation statement was filed on 2021-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 450	476 579	584 829	794 080	921 649

Balance Sheet
Cash Bank On Hand					543 886	621 822	891 594	933 091	1 227 633	1 277 666	1 493 389
Current Assets	553 226	614 020	721 558	861 396	933 815	1 118 882	1 328 471	1 431 721	1 646 175	1 729 404	1 881 906
Debtors	119 646	180 456	176 222	58 659	104 892	90 857	53 901	124 524	35 216	63 442	74 972
Net Assets Liabilities					921 649	1 050 807	1 178 996	1 336 996	1 589 326
Other Debtors					39 615	12 920	16 274	15 855	15 369	19 210	16 334
Property Plant Equipment					111 976	91 816	99 012	106 016	104 476	88 654	71 823
Total Inventories					285 037	406 203	382 976	374 106	383 326	388 296	313 545
Cash Bank In Hand	327 832	317 382	382 793	558 477	543 886
Net Assets Liabilities Including Pension Asset Liability	360 450	476 579	584 829	794 080	921 649
Stocks Inventory	105 748	116 182	162 543	244 260	285 037
Tangible Fixed Assets	28 399	43 354	123 522	101 389	111 976

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	360 346	476 475	584 725	793 976	921 545
Shareholder Funds	360 450	476 579	584 829	794 080	921 649

Other Financial Data
Accrued Liabilities Deferred Income					4 855	5 008
Accumulated Depreciation Impairment Property Plant Equipment					93 746	120 329	135 361	123 105	126 473	154 243	175 800
Additions Other Than Through Business Combinations Property Plant Equipment						6 423	35 228	46 703	40 778	11 948	4 726
Average Number Employees During Period									12	11	11
Corporation Tax Payable					18 081	38 500	42 200	55 600	75 600	43 400	64 500
Creditors					25 030	21 152	246 445	199 635	161 325	117 576	134 852
Finance Lease Liabilities Present Value Total					25 030	21 152
Increase From Depreciation Charge For Year Property Plant Equipment						26 583	23 348	24 982	30 508	27 770	21 557
Net Current Assets Liabilities	336 509	438 425	486 244	712 002	839 003	981 843	1 082 026	1 232 086	1 484 850	1 611 828	1 747 054
Number Shares Issued Fully Paid							1	1
Other Creditors					1 451	21 152	114 683	49 310	26 352	20 811	15 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 316	37 238	27 140
Other Disposals Property Plant Equipment							13 000	51 955	38 950
Other Taxation Social Security Payable					37 174	45 168	51 925	55 951	54 192	50 373	38 404
Par Value Share							1	1
Prepayments Accrued Income					14 751	12 920
Property Plant Equipment Gross Cost					205 722	212 145	234 373	229 121	230 949	242 897	247 623
Provisions For Liabilities Balance Sheet Subtotal					4 300	1 700	2 042
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 700	2 042	1 106
Total Assets Less Current Liabilities	364 908	481 779	609 766	813 391	950 979	1 073 659	1 181 038	1 338 102	1 589 326	1 700 482	1 818 877
Trade Creditors Trade Payables					29 373	16 803	37 637	38 774	5 181	2 992	16 227
Trade Debtors Trade Receivables					50 526	77 937	37 627	108 669	19 847	44 232	58 638
Capital Redemption Reserve	52	52	52	52	52
Creditors Due After One Year			15 437	10 111	25 030
Creditors Due Within One Year	216 717	175 595	235 314	149 394	94 812
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	4 458	5 200	9 500	9 200	4 300
Secured Debts			19 197	13 871	28 908
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		27 126	122 169	35 134	81 056
Tangible Fixed Assets Cost Or Valuation	46 432	73 558	188 727	188 616	205 722
Tangible Fixed Assets Depreciation	18 033	30 204	65 205	87 227	93 746
Tangible Fixed Assets Depreciation Charged In Period		12 171	39 786	35 264	34 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 785	13 242	27 978
Tangible Fixed Assets Disposals			7 000	35 245	63 950
Advances Credits Directors		6 957	9 010	15 407	26 672
Advances Credits Made In Period Directors			56 759	88 364
Advances Credits Repaid In Period Directors			58 812	63 947