Advanced Custom Engineering Ltd in Llanelli, SA15 5RA

Description

Data updated on: 01-11-2023

Registered as 10859471 seven years ago, Advanced Custom Engineering Ltd is a Private Limited Company. The actual registration address is Unit 19 Ponthenry Industrial Estate, Ponthenry Llanelli. The enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. Sunday 31st July 2022 is the last time when account status updates were reported.

As stated, the company was incorporated in 2017 and has so far been supervised by two directors.

Executives who control the firm include: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 138	18 600		89 584	18 155
Current Assets	58 838	91 495	378 926	403 172	430 018
Debtors	44 700	72 895	361 056	231 479	344 951
Net Assets Liabilities	37 666	70 566	158 282	255 375	331 458
Other Debtors	173	173		500	82 140
Property Plant Equipment	28 916	62 863	117 528	154 173	222 339
Total Inventories			17 870	82 109	66 912

Other Financial Data
Accrued Liabilities	1 225	1 200	1 609	2 434	2 750
Accumulated Depreciation Impairment Property Plant Equipment	6 567	18 476	42 802	77 797	117 651
Additions Other Than Through Business Combinations Property Plant Equipment		45 856	78 991	73 029	108 020
Average Number Employees During Period	3	6	7	6	8
Bank Borrowings				44 566	34 596
Bank Overdrafts			8 204
Creditors	44 594	12 690	37 862	70 434	98 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-174
Disposals Property Plant Equipment				-1 389
Dividend Per Share Interim		1	1	1	1
Dividends Paid On Shares Interim	22 000	54 000	100 000	90 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 567	11 909	24 326	35 169	39 854
Net Current Assets Liabilities	14 244	32 182	100 946	200 929	249 795
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	7 511	24 168	82 708	44 653	66 914
Other Inventories			3 870	3 869	7 852
Other Remaining Borrowings	4 851	3 053
Par Value Share		1	1	1	1
Prepayments			1 443	1 914	866
Property Plant Equipment Gross Cost	35 483	81 339	160 330	231 970	339 990
Provisions For Liabilities Balance Sheet Subtotal	5 494	11 789	22 330	29 293	42 244
Taxation Social Security Payable	13 023	8 251	92 017	74 633	31 721
Total Assets Less Current Liabilities	43 160	95 045	218 474	355 102	472 134
Total Borrowings	4 851	12 690	37 862	70 434	98 432
Trade Creditors Trade Payables	15 560	19 257	82 817	63 879	48 046
Trade Debtors Trade Receivables	44 527	72 722	359 613	229 065	261 945
Work In Progress			14 000	78 240	59 060
Company Contributions To Money Purchase Plans Directors	408	371
Director Remuneration	18 000	18 000	5 760	23 470	17 853
Additional Provisions Increase From New Provisions Recognised	5 494
Deferred Tax Liabilities	5 494
Other Taxation Social Security Payable	21 523
Provisions	5 494
Total Additions Including From Business Combinations Property Plant Equipment	35 483

Company staff

Stephen C.

Role: Director

Appointed: 11 July 2017

Latest update: 3 January 2024

Jonathan T.

Role: Director

Appointed: 11 July 2017

Latest update: 3 January 2024

People with significant control

Jonathan T.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 11 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018

Advanced Custom Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Jonathan T.

People with significant control

Jonathan T.

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies