Advance Engineering Solutions Limited in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

This particular Advance Engineering Solutions Limited business has been operating in this business for at least 13 years, as it's been founded in 2011. Registered under the number 07634557, Advance Engineering Solutions was set up as a Private Limited Company with office in 111 South Road, Liverpool L22 0LT. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were reported.

In order to meet the requirements of the clients, the following limited company is continually controlled by a group of two directors who are Mark J. and David P.. Their support has been of cardinal importance to the limited company since 2011-05-16.

Executives with significant control over the firm are: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		239 550

Balance Sheet
Cash Bank On Hand						259 949	87 609	64 061	52 213	12 437	6 051	1 806	3 830	696
Current Assets	114 576	114 576	248 487	248 487	221 077	501 730	92 393	99 004	52 233	12 437			3 830	696
Debtors	39 164	39 164	115 230	115 230	118 492	241 781	4 784	34 943	20
Net Assets Liabilities						399 432	136 845	225 711	199 577	208 180	202 187	199 252	209 228	209 044
Other Debtors						3 944	4 784	1 396	20
Property Plant Equipment						237 590	236 503	234 877	230 000	230 000	230 000	230 000	230 000
Cash Bank In Hand	75 412	75 412	133 257	133 257	102 585	259 949
Net Assets Liabilities Including Pension Asset Liability	239 550	239 550	377 622	377 622	148 684	323 192
Tangible Fixed Assets	231 133	231 133	226 634	226 634	144 821	142 290

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	239 547	239 547	377 619	377 619	148 681	323 189
Shareholder Funds		239 550

Other Financial Data
Accrued Liabilities Deferred Income													420	420
Accumulated Depreciation Impairment Property Plant Equipment						16 401	18 299	19 925
Additions Other Than Through Business Combinations Property Plant Equipment							811		-15 352
Average Number Employees During Period							3	3	3	3	2	2	2	2
Corporation Tax Payable						198 283	141 587	43 738	45 657
Creditors						320 828	172 991	89 110	63 596	15 197	14 804	13 494	5 542	2 592
Dividends Paid On Shares														8 500
Fixed Assets		231 133											230 000	230 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						95 300
Income Tax Expense Credit On Components Other Comprehensive Income						19 060
Increase From Depreciation Charge For Year Property Plant Equipment							1 898	1 626	-11 736
Investment Property													230 000	230 000
Investment Property Fair Value Model														230 000
Loans From Directors													2 771	221
Net Current Assets Liabilities	8 417	8 417	150 988	150 988	3 863	180 902	-80 598	9 894	-11 363	-2 760	-8 753	-11 688	-1 712	-1 896
Other Creditors						6 000	4 400	6 160	3 878	2 804	774	2 295	3 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 189
Other Disposals Property Plant Equipment									9 450
Other Taxation Social Security Payable						107 094	25 008	34 366	13 565
Property Plant Equipment Gross Cost						253 991	254 802	254 802	230 000	230 000	230 000	230 000	230 000
Provisions For Liabilities Balance Sheet Subtotal						19 060	19 060	19 060	19 060	19 060	19 060	19 060	19 060
Taxation Including Deferred Taxation Balance Sheet Subtotal													-19 060	-19 060
Taxation Social Security Payable									59 222	12 393	14 030	11 199	2 351	1 951
Total Assets Less Current Liabilities		239 550				418 492	155 905	244 771	218 637	227 240	221 247	218 312	228 288	228 104
Trade Debtors Trade Receivables						237 837		33 547
Creditors Due Within One Year Total Current Liabilities		106 159
Tangible Fixed Assets Additions		237 130
Tangible Fixed Assets Cost Or Valuation		237 130		237 130	158 691	158 691
Tangible Fixed Assets Depreciation		5 997		10 496	13 870	16 401
Tangible Fixed Assets Depreciation Charge For Period		5 997
Capital Employed	239 550		377 622	377 622	148 684	323 192
Creditors Due Within One Year	106 159		97 499	97 499	217 214	320 828
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	3		3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period				4 499	3 374	2 531
Tangible Fixed Assets Disposals					78 439

Company staff

Mark J.

Role: Director

Appointed: 16 May 2011

Latest update: 11 April 2024

David P.

Role: Director

Appointed: 16 May 2011

Latest update: 11 April 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 July 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Advance Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

David P.

People with significant control

Mark J.

David P.

Accounts Documents

Company filings

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