Advance Group Uk Limited in Doncaster, DN6 7FE

Description

Data updated on: 01-11-2023

Advance Group Uk Limited 's been on the local market for at least fifteen years. Registered with number 06810861 in 2009, the firm have office at Unit 4 Malton Way, Doncaster DN6 7FE. This firm's classified under the NACE and SIC code 70100 meaning Activities of head offices. The most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-05.

As suggested by this particular enterprise's executives data, for five years there have been two directors: John R. and David P..

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 317	37 232	49 008	130 993		292 168	90 411	44 984
Current Assets	212 715	19 000	215 138	894 845	578 370	616 873	983 460	451 945	526 445	449 394	295 619	445 644
Debtors	212 176	19 000	136 680	764 128	567 612	590 357	885 870	364 624	567 354	153 573	213 440	403 525
Net Assets Liabilities					83 644	71 965	74 560	108 639	159 087	202 176	100 726	180 193
Other Debtors					28 828	36 647	36 647	125 000	40 000
Property Plant Equipment					35 872	36 854	54 089	88 797	48 553	19 400	94 040	121 409
Total Inventories					-10 559	-10 716	48 582	-43 672	-40 909	3 653	-8 232	-2 865
Cash Bank In Hand	539		34 457	34 117	21 317
Net Assets Liabilities Including Pension Asset Liability	90	18 539	7	18 100	83 644
Stocks Inventory			44 001	96 600	-10 559
Tangible Fixed Assets			47 131	81 298	35 872

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve		18 449	-83	18 010	83 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 489	72 253	103 390	70 125	110 369	139 522	80 985	91 602
Additions Other Than Through Business Combinations Property Plant Equipment						32 648	48 372	73 419			16 103	59 730
Average Number Employees During Period					9	9	9	15	14	14	13	10
Bank Borrowings							50 000			50 000	45 887	130 610
Bank Overdrafts					2 849		45 833	45 792	48 537	854	20 854	10 854
Creditors					519 278	570 442	880 366	365 912	381 469	186 641	243 046	256 250
Finance Lease Liabilities Present Value Total					22 160	18 811	6 314	20 997	20 997	4 868		6 745
Increase From Depreciation Charge For Year Property Plant Equipment						27 159	31 137	-33 265	40 244	29 153		32 361
Net Current Assets Liabilities	89	18 538	-47 124	-20 085	59 094	46 431	103 094	86 033	144 976	262 753	52 573	189 394
Other Creditors					13 808	68 134	48 065	26 531	34 417	20 735	33 497	34 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 395					58 537	21 744
Other Disposals Property Plant Equipment						30 902		71 976				21 744
Property Plant Equipment Gross Cost					107 361	109 107	157 479	158 922	158 922	158 922	175 025	213 011
Taxation Social Security Payable					30 030	-6 062	91 542	48 610	92 237	44 114	-14 704	23 399
Total Assets Less Current Liabilities				61 213	94 966	83 285	157 183	174 830	193 529	282 153	146 613	310 803
Trade Creditors Trade Payables					450 431	489 559	688 612	223 982	185 281	116 070	203 399	180 691
Trade Debtors Trade Receivables					538 784	553 710	849 223	239 624	527 354	153 573	213 440	403 525
Capital Employed	90	18 539	7	18 100	83 644
Creditors Due After One Year				43 113	11 322
Creditors Due Within One Year	212 626	462	262 262	914 930	519 276
Fixed Assets		1	47 131
Investments Fixed Assets	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions			62 849		2 399
Tangible Fixed Assets Cost Or Valuation			62 849	126 311	107 360
Tangible Fixed Assets Depreciation			15 718	45 013	71 488
Tangible Fixed Assets Depreciation Charged In Period			15 718		37 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 675
Tangible Fixed Assets Disposals					21 350

Company staff

John R.

Role: Director

Appointed: 23 July 2019

Latest update: 6 March 2024

David P.

Role: Director

Appointed: 05 February 2009

Latest update: 6 March 2024

Mark W.

Role: Secretary

Appointed: 04 September 2012

Resigned: 02 May 2019

Latest update: 6 March 2024

Natalia M.

Role: Secretary

Appointed: 19 October 2009

Resigned: 04 September 2012

Latest update: 6 March 2024

Mark W.

Role: Director

Appointed: 05 February 2009

Resigned: 02 May 2019

Latest update: 6 March 2024

Mark W.

Role: Secretary

Appointed: 05 February 2009

Resigned: 18 October 2009

Latest update: 6 March 2024

Ian E.

Role: Director

Appointed: 05 February 2009

Resigned: 03 July 2009

Latest update: 6 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 1 September 2020

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 February 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	22 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Advance Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

David P.

Mark W.

Natalia M.

Mark W.

Mark W.

Ian E.

People with significant control

David P.

John R.

Mark W.

Accounts Documents

Company filings

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