Advanced Control Solutions Limited in Guildford, GU1 3AA

Description

Data updated on: 01-11-2023

Based in First Floor, Guildford GU1 3AA Advanced Control Solutions Limited is categorised as a Private Limited Company with 02650250 Companies House Reg No. It was started on 1991/10/01. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Advanced Control Solutions Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its latest annual confirmation statement was released on Monday 25th September 2023.

In this company, most of director's responsibilities up till now have been met by Darren T., Phil E., Yvonne E. and Keith E.. When it comes to these four individuals, Keith E. has supervised company the longest, having become a vital part of officers' team on September 1992. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Yvonne E. as a secretary since September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778 749	782 827	800 288	767 575

Balance Sheet
Cash Bank On Hand					407 891	214 591	426 662	549 163	295 769
Current Assets	990 766	937 095	841 083	747 696	1 123 578	1 559 888	1 485 065	1 291 214	1 440 234
Debtors	499 315	456 030	356 328	367 246	715 687	1 345 297	1 058 403	742 051	1 144 465
Net Assets Liabilities					473 691	364 360	630 773	363 524	483 627
Other Debtors					291 592	974 057	32 088	40 894	82 171
Property Plant Equipment					362 754	307 991	282 921	345 417	583 621
Cash Bank In Hand	426 788	448 727	468 515	350 907
Net Assets Liabilities Including Pension Asset Liability	778 749	782 827	800 288	767 575
Stocks Inventory	64 663	32 338	16 240	29 543
Tangible Fixed Assets	309 547	287 567	282 285	292 194

Capital & Reserves
Called Up Share Capital	340 000	340 000	340 000	340 000
Profit Loss Account Reserve	438 749	442 827	460 288	427 575
Shareholder Funds	778 749	782 827	800 288	767 575

Other Financial Data
Version Production Software							2 022		2 024
Accrued Liabilities						505 028	65 615	214 058	225 976
Accumulated Depreciation Impairment Property Plant Equipment					231 398	281 845	272 925	336 881	346 627
Additions Other Than Through Business Combinations Property Plant Equipment						6 433	64 767	126 452	330 103
Average Number Employees During Period					19	21	23	25	25
Bank Borrowings Overdrafts					13 602	1 058		81 455	269 486
Corporation Tax Payable					26 072	10 718
Corporation Tax Recoverable						2 051
Creditors					422 986	1 119 321	750 673	830 407	1 091 900
Dividends Paid					55 200	57 200
Finance Lease Liabilities Present Value Total						26 021	2 102	32 099	53 276
Finance Lease Payments Owing Minimum Gross					127 947	78 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases					53 223	29 894	59 308	52 929	101 335
Increase From Depreciation Charge For Year Property Plant Equipment						59 628	38 268	63 956	88 818
Loans From Directors						19 223	18 233	17 870	17 585
Net Current Assets Liabilities	587 751	574 958	588 870	537 634	543 857	440 567	734 392	460 807	348 334
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000
Number Shares Allotted		330 000	330 000	330 000			10 000	10 000	10 000
Other Creditors					422 986	16 017	11 769	46 148	55 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 181	47 188		79 072
Other Disposals Property Plant Equipment						10 749	98 757		82 153
Other Taxation Social Security Payable					75 039	73 923
Par Value Share		1	1	1			1	1	1
Prepayments Accrued Income						952 127	247 560	264 258	243 277
Profit Loss					62 451	-52 131
Property Plant Equipment Gross Cost					594 152	589 836	555 846	682 298	930 248
Provisions For Liabilities Balance Sheet Subtotal					9 934	2 032
Redeemable Preference Shares Liability						330 000	330 000	330 000	330 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 032	2 032	2 032	2 032
Taxation Social Security Payable						44 023	103 509	67 357	78 809
Total Assets Less Current Liabilities	897 298	862 525	871 155	829 828	906 611	748 558	1 017 313	806 224	931 955
Trade Creditors Trade Payables					313 699	467 333	420 157	283 410	290 352
Trade Debtors Trade Receivables					424 095	369 189	778 755	436 899	819 017
Value-added Tax Payable						40 618	129 288	88 010	100 874
Advances Credits Directors						18 026	26 805	85 159	103 205
Advances Credits Made In Period Directors							18 330	58 354	89 288
Advances Credits Repaid In Period Directors							9 551		20 146
Amount Specific Advance Or Credit Directors						18 026	26 805	85 159	103 205
Amount Specific Advance Or Credit Made In Period Directors							18 330	58 354	89 288
Amount Specific Advance Or Credit Repaid In Period Directors							9 551		20 146
Creditors Due After One Year	113 849	77 478	70 867	57 602
Creditors Due Within One Year	403 015	362 137	252 213	210 062
Provisions For Liabilities Charges	4 700	2 220		4 651
Secured Debts	146 218	110 240	93 000	84 708
Share Capital Allotted Called Up Paid	330 000	330 000	330 000	330 000
Tangible Fixed Assets Additions		6 114	25 131	59 450
Tangible Fixed Assets Cost Or Valuation	420 117	426 231	443 217	482 473
Tangible Fixed Assets Depreciation	110 570	138 664	160 932	190 279
Tangible Fixed Assets Depreciation Charged In Period		28 094	30 413	32 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 145	3 576
Tangible Fixed Assets Disposals			8 145	20 194