Advance Appliances Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2005/06/01. Registered under no. 05467995, the firm operates as a Private Limited Company. You can contact the office of the firm during business times under the following address: First Floor Offices 84-90 Market Street, WS12 1AG Hednesford, Cannock. The company's principal business activity number is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. The business latest accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was released on 10th January 2023.

In order to satisfy the clients, this limited company is constantly being taken care of by a group of two directors who are Karen E. and Geoffrey E.. Their constant collaboration has been of pivotal importance to the following limited company for four years. What is more, the managing director's efforts are often aided with by a secretary - Susan B., who joined the following limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 564	33 522	83 803	142 477	182 341	168 018

Balance Sheet
Cash Bank On Hand						1 156	59 314	121 003	94 240	283 969	520 295	492 800	480 490
Current Assets	191 471	210 489	247 579	236 650	380 029	175 850	330 073	361 462	408 055	650 012	831 181	936 134	965 577
Debtors	115 047	99 648	136 703	121 757	204 082	66 367	122 227	99 069	161 668	206 737	164 329	250 180	296 135
Net Assets Liabilities						168 019	187 543	232 798	228 115	317 699	462 111	708 040	795 918
Other Debtors						1 033	501	1 656	3 171
Property Plant Equipment						137 942	139 640	144 059	143 099	140 853	152 392	267 852	402 655
Total Inventories						108 327	148 532	141 391	152 147	159 306	146 557	193 154	188 952
Cash Bank In Hand	31 186	22 510	39 608	12 476	43 972	1 156
Net Assets Liabilities Including Pension Asset Liability	11 564	33 522	83 803	142 477	182 341	168 018
Stocks Inventory	45 238	88 331	71 268	102 417	131 975	108 327
Tangible Fixed Assets	1 483	12 112	12 501	139 181	140 143	137 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 464	33 422	83 703	142 377	182 241	167 918
Shareholder Funds	11 564	33 522	83 803	142 477	182 341	168 018

Other Financial Data
Accrued Liabilities						785	750	6 397	903
Accrued Liabilities Not Expressed Within Creditors Subtotal									-903	-1 005	-715	-730	-940
Accumulated Depreciation Impairment Property Plant Equipment						11 807	13 937	16 310	19 270	21 900	21 414	25 954	30 911
Additions Other Than Through Business Combinations Property Plant Equipment							3 827	6 793	2 000		17 153		14 766
Average Number Employees During Period						7	7	9	9	8	9	8	10
Bank Borrowings						45 078	40 328	30 228	17 131
Creditors						45 078	40 328	30 228	17 131	25 000	521 038	467 216	482 125
Depreciation Expense Property Plant Equipment											4 796	4 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 282
Disposals Property Plant Equipment											-6 100
Fixed Assets									143 099	140 853
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											120 000	120 000	183 746
Increase From Depreciation Charge For Year Property Plant Equipment							2 129	2 374	2 960		4 796	4 540	4 957
Net Current Assets Liabilities	10 081	25 477	73 335	86 206	92 432	75 154	88 231	118 967	102 147	202 851	310 434	468 918	483 452
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						5 876	-943	8 551	678
Other Inventories						108 327	148 532	141 391	152 147	159 306	146 557	193 154	188 952
Par Value Share		1	1	1	1	1					1	1	1
Prepayments							3 137	2 950	1 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 244	999	291
Property Plant Equipment Gross Cost						149 749	153 576	160 370	162 369	162 753	293 806	293 806	433 566
Provisions For Liabilities Balance Sheet Subtotal												28 000	89 249
Taxation Social Security Payable						11 836	8 435	18 960	20 971
Total Assets Less Current Liabilities	11 564	37 589	85 836	225 387	232 575	213 096	227 871	263 026	245 246	343 704	582 826	736 770	886 107
Total Borrowings						45 078	40 328	30 228	17 131
Total Increase Decrease From Revaluations Property Plant Equipment													124 994
Trade Creditors Trade Payables						75 279	226 934	210 472	276 689
Trade Debtors Trade Receivables						65 082	118 589	94 463	157 253
Creditors Due After One Year		4 067	2 033	82 910	50 234	45 078
Creditors Due Within One Year	181 390	185 012	174 244	150 444	287 597	100 696
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 861	3 066	129 101	4 368
Tangible Fixed Assets Cost Or Valuation	3 454	16 295	19 361	148 462	149 750
Tangible Fixed Assets Depreciation	1 971	4 183	6 860	9 281	9 607	11 808
Tangible Fixed Assets Depreciation Charged In Period		2 931	2 677	2 421	2 184	2 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		719			1 858
Tangible Fixed Assets Disposals		1 020			3 080

Company staff

Karen E.

Role: Director

Appointed: 01 November 2020

Latest update: 8 December 2023

Susan B.

Role: Secretary

Appointed: 01 June 2005

Latest update: 8 December 2023

Geoffrey E.

Role: Director

Appointed: 01 June 2005

Latest update: 8 December 2023

People with significant control

Executives with significant control over the firm are: Geoffrey E. owns over 1/2 to 3/4 of company shares . Karen E. owns 1/2 or less of company shares.

Geoffrey E.

Notified on 23 January 2024

Nature of control:

over 1/2 to 3/4 of shares

Karen E.

Notified on 26 September 2023

Nature of control:

1/2 or less of shares

Geoffrey E.

Notified on 26 August 2023

Ceased on 11 January 2024

Nature of control:

1/2 or less of shares

Geoffrey E.

Notified on 1 July 2016

Ceased on 26 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 April 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Advance Appliances Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Susan B.

Geoffrey E.

People with significant control

Geoffrey E.

Karen E.

Geoffrey E.

Geoffrey E.

Accounts Documents

Company filings

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