Advance Commercials Limited in Preston, PR3 2EB

Description

Data updated on: 01-11-2023

Advance Commercials is a company registered at PR3 2EB Preston at Unit 1A Ashley Hall Farm Inglewhite Road. This business has been operating since 2013 and is registered under the identification number 08426432. This business has been actively competing on the British market for eleven years now and its current status is active. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The business most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-01.

For the following business, just about all of director's assignments have so far been done by Steven R. who was selected to lead the company in 2018 in November. The following business had been supervised by Peter M. up until 2018. Furthermore another director, including Helen R. resigned nine years ago. To support the directors in their duties, the business has been utilizing the skills of Helen R. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-34 679	-29 578	-7 601

Balance Sheet
Current Assets	12 314	18 097	32 131	21 686	16 505	16 990	21 631	32 101
Net Assets Liabilities				-4 579	1 525	-32 074	-42 664	-59 491
Cash Bank In Hand	5 626	5 830	3 400
Debtors	2 992	6 877	21 880
Net Assets Liabilities Including Pension Asset Liability	-34 679	-29 578	-7 601
Stocks Inventory	3 696	5 390	6 851
Tangible Fixed Assets	17 240	11 540	5 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-34 779	-29 678	-7 701
Shareholder Funds	-34 679	-29 578	-7 601

Other Financial Data
Average Number Employees During Period					2	2	2	1
Creditors				26 265	14 980	49 064	34 295	61 592
Net Current Assets Liabilities	-51 919	-41 118	-13 441	-4 579	1 525	-32 074	-12 664	-29 491
Other Operating Expenses Format2						27 973	27 238
Profit Loss						-32 074	-9 584
Raw Materials Consumables Used						104 113	111 209
Staff Costs Employee Benefits Expense						13 595	14 365
Total Assets Less Current Liabilities	-34 679	-29 578	-7 601	-4 579	1 525	-32 074	-12 664	-29 491
Turnover Revenue						108 177	134 703
Creditors Due Within One Year	64 233	59 215	45 572
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 812
Tangible Fixed Assets Cost Or Valuation	22 812	22 812	22 812
Tangible Fixed Assets Depreciation	5 572	11 272	16 972
Tangible Fixed Assets Depreciation Charged In Period	5 572	5 700
Value Shares Allotted	1	1	1