Advance Group Holdings Ltd in Ewloe, CH5 3DT

Description

Data updated on: 01-11-2023

Advance Group Holdings started conducting its business in the year 2015 as a Private Limited Company registered with number: 09607008. The firm has operated for 9 years and it's currently active. This firm's head office is situated in Ewloe at Ground Floor Vista. Anyone can also locate the firm by its postal code, CH5 3DT. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was released on 22nd March 2023.

The data we obtained related to this enterprise's executives implies the existence of two directors: Anna D. and Shaun C. who joined the company's Management Board on Tuesday 1st February 2022 and Monday 21st December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 760	9 642	128 855	26 533	2 198 446	10 008
Current Assets	23 818	65 906	452 359	1 314 145	5 357 995	9 252 678
Debtors	11 058	56 264	323 504	1 287 612	3 159 549	750 370
Net Assets Liabilities			48 725	6 762	2 059 423	759 146
Other Debtors	11 058	2 489	279	589	135	6 198 130
Property Plant Equipment			5 000	157 947	126 358
Total Inventories				1 891	5 017

Other Financial Data
Accrued Liabilities Deferred Income	4 450	4 450	7 650	2 965 657	5 143 256
Accumulated Amortisation Impairment Intangible Assets				309 734	370 665
Accumulated Depreciation Impairment Property Plant Equipment				49 650	48 922	74 193
Additions Other Than Through Business Combinations Intangible Assets					158 297
Additions Other Than Through Business Combinations Property Plant Equipment			5 000	170 280	2 125
Administrative Expenses				2 226 432	2 727 644
Amounts Owed By Other Related Parties Other Than Directors				1 916 938	2 582 411
Amounts Owed To Group Undertakings	20 565	40 474	406 305	1 431 502	3 391 720	6 541 911
Average Number Employees During Period			1	2	1 967	1 914
Bank Borrowings Overdrafts				2 740
Bank Overdrafts				2 740
Capital Reduction Decrease In Equity	3 351
Cash Cash Equivalents	12 760	9 642	2 951 427	5 285 055	8 718 383
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		150
Corporation Tax Payable	5 420	20	20	20	277 829	2 014 392
Corporation Tax Recoverable				12		2 014 392
Cost Sales				91 616 705	216 616 886
Creditors	30 435	47 097	415 186	1 441 872	3 399 642	8 575 649
Current Tax For Period				155 395	288 758
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-23 865
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				53 875	-7 585
Dividends Paid Classified As Financing Activities		-283 463	-150 000	-375 927	-158 019
Dividends Received Classified As Investing Activities		-340 963
Finished Goods Goods For Resale				1 891	5 017
Fixed Assets		6 552	11 552	164 499	132 660	107 389
Further Item Tax Increase Decrease Component Adjusting Items				77 740	-9 165
Government Grant Income				1 812 077	5 827
Gross Profit Loss				1 252 214	4 203 927
Impairment Loss Reversal On Investments					250
Income Taxes Paid Refund Classified As Operating Activities				-186 824	-164 263
Increase From Amortisation Charge For Year Intangible Assets					60 931
Increase From Depreciation Charge For Year Property Plant Equipment				17 333	13 397	25 271
Intangible Assets				152 237	260 516
Intangible Assets Gross Cost				609 312	609 312
Interest Expense On Debt Securities In Issue Other Similar Loans				21 906	937
Interest Income From Group Undertakings Participating Interests				5 010	312
Interest Income On Bank Deposits					32
Interest Paid Classified As Operating Activities				-21 906	-937
Interest Payable Similar Charges Finance Costs				21 906	937
Interest Received Classified As Investing Activities				-34 072	-93 663
Investments Fixed Assets	6 402	6 552	6 552	6 552	6 302	6 302
Investments In Subsidiaries	6 402	6 552	6 552	6 552	6 302
Issue Equity Instruments		50		35
Net Current Assets Liabilities	-6 617	18 809	37 173	-127 727	1 958 353	677 029
Net Finance Income Costs		340 963		34 072	93 663
Operating Profit Loss		-1		855 420	1 482 110
Other Creditors				226 940	3 556 680
Other Disposals Decrease In Amortisation Impairment Intangible Assets					47 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 682
Other Disposals Intangible Assets					47 007
Other Disposals Property Plant Equipment					35 682
Other Interest Receivable Similar Income Finance Income				34 072	93 663
Payments To Redeem Own Shares	-28 125	50
Pension Other Post-employment Benefit Costs Other Pension Costs		150	50 896	73 912	177 920
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income				316 369	392 958	279 778
Profit Loss	21 408	308 989	173 364	333 929	1 293 413	499 723
Profit Loss On Ordinary Activities Before Tax				867 586	1 574 586
Property Plant Equipment Gross Cost			5 000	75 446	175 280
Redemption Shares Decrease In Equity	-3 151
Social Security Costs		951	5 994	6 089	3 997
Staff Costs Employee Benefits Expense		10 101	92 890	116 037	218 740
Taxation Including Deferred Taxation Balance Sheet Subtotal				30 010	31 590
Tax Increase Decrease From Effect Capital Allowances Depreciation				-11 856	-39 099
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 410	29 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 056			209 270	281 173
Total Assets Less Current Liabilities		25 361	48 725	36 772	2 091 013	784 418
Total Borrowings				2 740
Trade Creditors Trade Payables				2 724	1 116	14 303
Trade Debtors Trade Receivables				1 919 577	2 783 399
Turnover Revenue				92 868 919	220 820 813
Voting Power In Subsidiary If Different From Ownership Interest Percent			100
Wages Salaries		9 000	36 000	36 036	36 823
Accrued Liabilities					5 825	5 043
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6 318
Amounts Owed By Group Undertakings					2 526 191	121 846
Comprehensive Income Expense					2 210 680	-1 300 277
Dividends Paid					158 019
Investments In Group Undertakings					6 302	6 302
Number Shares Issued Fully Paid						3 201
Other Taxation Social Security Payable					981
Par Value Share						0
Provisions					31 590	25 272
Provisions For Liabilities Balance Sheet Subtotal					31 590	25 272
Recoverable Value-added Tax					1 165	2 384

Company staff

Anna D.

Role: Director

Appointed: 01 February 2022

Latest update: 1 March 2024

Shaun C.

Role: Director

Appointed: 21 December 2015

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: Ag Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Deeside at St Davids Park, Ewloe, CH5 3DT and was registered as a PSC under the registration number 14013494.

Ag Trustee Limited

Address: Group Floor Vista St Davids Park, Ewloe, Deeside, CH5 3DT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 14013494

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Boo Group Ltd

Address: Ground Floor St Davids Park, Ewloe, Deeside, CH5 3DT, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered Wales

Place registered England And Wales

Registration number 11773007

Notified on 7 November 2019

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie C.

Notified on 24 December 2018

Ceased on 5 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shaun C.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shaun C.

Notified on 6 April 2016

Ceased on 24 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tim H.

Notified on 6 April 2016

Ceased on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Advance Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Shaun C.

Andrew C.

Timothy H.

People with significant control

Ag Trustee Limited

Boo Group Ltd

Julie C.

Shaun C.

Shaun C.

Tim H.

Accounts Documents

Company filings

Filing category

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