Advance Finance & Leasing Ltd in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

The company is located in Warrington registered with number: 07499177. The firm was started in 2011. The headquarters of the firm is situated at 406 Chadwick House Birchwood Park Birchwood. The post code for this address is WA3 6AE. This firm's principal business activity number is 64910, that means Financial leasing. 2022-09-30 is the last time when the accounts were reported.

As stated, this particular limited company was built in January 2011 and has so far been overseen by three directors, and out this collection of individuals two (Stephen B. and Paul C.) are still in the management.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	30	89 641	239 563	412 318	349 681

Balance Sheet
Cash Bank In Hand	30	30	188 357	309 743	538 633	168 095
Cash Bank On Hand						168 095	149 756	25 543	21 587	294 056	147 639	267 696
Current Assets		30	250 675	340 886	557 256	210 726	229 963	147 617	95 047	332 262	329 423	443 531
Debtors			62 318	31 143	18 623	22 631	80 207	122 074	73 460	38 206	181 784	175 835
Net Assets Liabilities						349 681	494 910	469 190	422 577	423 999	471 691	487 201
Net Assets Liabilities Including Pension Asset Liability		30	89 641	239 563	412 318	349 681
Property Plant Equipment						408 554	448 038	436 733	496 905	380 202	345 979	403 059
Stocks Inventory						20 000
Tangible Fixed Assets			480 946	433 546	267 235	408 554
Total Inventories						20 000

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	20
Profit Loss Account Reserve			89 611	239 533	412 288	349 651
Shareholder Funds	30	30	89 641	239 563	412 318	349 681

Other Financial Data
Amount Specific Advance Or Credit Directors									12 500		71 482	132 500
Amount Specific Advance Or Credit Made In Period Directors									12 500		71 482
Amount Specific Advance Or Credit Repaid In Period Directors										12 500		222 500
Accumulated Depreciation Impairment Property Plant Equipment						354 942	595 751	508 045	706 232	1 007 834	1 288 043	1 612 137
Average Number Employees During Period							3	3	3	3	3	2
Capital Redemption Reserve						10
Creditors						190 009	113 101	46 363	76 090	40 000	39 167	57 667
Creditors Due After One Year			83 033	17 818
Creditors Due Within One Year			557 821	473 037	358 726	190 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 813	340 690	92 918	97 329	30 438	13 501
Disposals Property Plant Equipment							31 878	414 564	166 168	153 740	61 750	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							268 622	252 984	291 105	398 931	310 647	337 595
Net Current Assets Liabilities		30	-307 146	-132 151	198 530	20 717	116 862	101 254	18 957	156 035	230 615	196 597
Number Shares Allotted		30	30	30	30	20
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						763 496	1 043 789	944 778	1 203 137	1 388 036	1 634 022	2 015 196
Provisions For Liabilities Balance Sheet Subtotal						79 590	69 990	68 797	93 285	72 238	65 736	76 581
Provisions For Liabilities Charges			1 126	44 014	53 447	79 590
Share Capital Allotted Called Up Paid	30	30	30	30	30	20
Tangible Fixed Assets Additions			735 906
Tangible Fixed Assets Cost Or Valuation			719 456	761 264	612 410	763 496
Tangible Fixed Assets Depreciation			238 510	327 718	345 175	354 942
Tangible Fixed Assets Depreciation Charged In Period			238 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			198
Tangible Fixed Assets Disposals			16 450
Total Additions Including From Business Combinations Property Plant Equipment							312 171	315 553	424 527	338 639	307 736	415 174
Total Assets Less Current Liabilities	30	30	173 800	301 395	465 765	429 271	564 900	537 987	515 862	536 237	576 594	621 449
Fixed Assets											345 979	424 852
Intangible Assets												21 793
Intangible Assets Gross Cost												21 793
Total Additions Including From Business Combinations Intangible Assets												21 793

Company staff

Stephen B.

Role: Director

Appointed: 19 January 2011

Latest update: 17 April 2024

Paul C.

Role: Director

Appointed: 19 January 2011

Latest update: 17 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 September 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Advance Finance & Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Paul C.

Michael M.

People with significant control

Paul C.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Advance Finance & Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Paul C.

Michael M.

People with significant control

Paul C.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013