Advance Tool Hire & Sales Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Advance Tool Hire & Sales Limited has been prospering in this business for 27 years. Registered under the number 03383046 in the year 1997, the firm is based at 2 Lace Market Square, Nottingham NG1 1PB. This company's Standard Industrial Classification Code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. Advance Tool Hire & Sales Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-06-06.

For this specific company, all of director's responsibilities have been carried out by Jemma M., Jason S. and Liam M.. Within the group of these three executives, Liam M. has managed company for the longest period of time, having become a vital addition to company's Management Board on 1997. To support the directors in their duties, the abovementioned company has been using the skills of Jemma M. as a secretary for the last 27 years.

Liam M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	201 660	196 500	157 282

Balance Sheet
Cash Bank On Hand			71 594	61 715	34 330	74 695	47 463	325 881	404 940	275 066
Current Assets	266 071	270 858	262 176	229 031	226 161	221 495	194 915	486 383	620 548	469 886
Debtors	123 734	161 707	166 518	138 252	167 892	121 688	127 002	140 502	197 608	168 820
Net Assets Liabilities				155 184	168 544	172 473	199 694	280 363	273 414	404 105
Other Debtors			10 563	10 563	2 113	2 113		4 961	50 000
Property Plant Equipment			98 411	129 397	189 503	185 861	197 743	214 389	270 440	272 200
Total Inventories			24 064	29 064	23 939	25 112	20 450	20 000	18 000
Cash Bank In Hand	118 609	82 174	71 594
Intangible Fixed Assets		113 591	98 411
Net Assets Liabilities Including Pension Asset Liability	201 660	196 500	157 282
Stocks Inventory	23 728	26 977	24 064
Tangible Fixed Assets	102 367	113 591

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	201 560	196 400	157 182
Shareholder Funds	201 660	196 500	157 282

Other Financial Data
Accrued Liabilities Deferred Income			23 485	10 754	3 776	3 662	4 466	4 428	4 607	4 272
Accumulated Depreciation Impairment Property Plant Equipment			359 355	383 728	410 801	467 475	535 500	607 591	673 365	366 883
Additions Other Than Through Business Combinations Property Plant Equipment				82 937	87 180	67 532	79 907	88 737	148 099	85 284
Average Number Employees During Period								8	9	8
Bank Borrowings Overdrafts								28 204	55 914
Corporation Tax Payable			16 858	17 083	18 293	17 493	24 062	38 099	21 864	51 648
Creditors			180 533	17 192	3 805	201 624	159 472	159 166	275 843	25 840
Dividends Paid			109 181	96 789
Finance Lease Liabilities Present Value Total			6 325	17 192	3 805	23 308			44 030	25 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 405	20 661	10 953	15 234
Increase From Depreciation Charge For Year Property Plant Equipment				43 451	27 073	56 976	68 025	72 091	83 996	83 202
Net Current Assets Liabilities	123 553	111 446	81 643	63 014	13 266	19 871	35 443	262 352	328 858	208 233
Number Shares Issued Fully Paid				100	100	100
Other Creditors			9 689	16 943	9 903	8 675	35 200	17 814	16 507	27 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 080		302			18 222	389 684
Other Disposals Property Plant Equipment				27 580		14 500			26 274	390 006
Other Remaining Borrowings								159 166	231 813
Other Taxation Social Security Payable			19 922	17 718	17 253	21 703	30 567	34 436	37 703	40 750
Par Value Share				1	1	1
Prepayments Accrued Income			9 551	10 632	3 007	7 055	8 866	8 634	11 465	7 433
Profit Loss			69 963	94 691
Property Plant Equipment Gross Cost			457 766	513 123	600 304	653 336	733 243	821 980	943 805	639 083
Provisions For Liabilities Balance Sheet Subtotal				20 035	30 420	33 259	33 492	37 212	50 041	50 488
Total Assets Less Current Liabilities	225 920	225 037	180 054	192 411	202 769	205 732	233 186	476 741	599 298	480 433
Trade Creditors Trade Payables			99 151	80 374	102 582	126 783	65 177	101 050	120 215	103 721
Trade Debtors Trade Receivables			146 404	117 057	162 772	112 520	118 136	126 907	136 143	161 387
Creditors Due After One Year	11 556	10 016	6 325
Creditors Due Within One Year	142 518	159 412	180 533
Fixed Assets	102 367	113 591	98 411
Intangible Fixed Assets Additions			14 849
Intangible Fixed Assets Aggregate Amortisation Impairment		330 582	359 355
Intangible Fixed Assets Amortisation Charged In Period			30 029
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 256
Intangible Fixed Assets Cost Or Valuation		444 173	457 766
Intangible Fixed Assets Disposals			1 256
Provisions For Liabilities Charges	12 704	18 521	16 447
Tangible Fixed Assets Additions		55 220
Tangible Fixed Assets Cost Or Valuation	432 156	444 173
Tangible Fixed Assets Depreciation	329 789	330 582
Tangible Fixed Assets Depreciation Charged In Period		37 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 101
Tangible Fixed Assets Disposals		43 203

Company staff

Jemma M.

Role: Director

Appointed: 30 June 1998

Latest update: 28 January 2024

Jason S.

Role: Director

Appointed: 27 March 1998

Latest update: 28 January 2024

Jemma M.

Role: Secretary

Appointed: 06 June 1997

Latest update: 28 January 2024

Liam M.

Role: Director

Appointed: 06 June 1997

Latest update: 28 January 2024

People with significant control

Liam M.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Advance Tool Hire & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma M.

Jason S.

Jemma M.

Liam M.

Andrew S.

Marie S.

People with significant control

Liam M.

Accounts Documents

Company filings

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