Advanced Decking Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Advanced Decking Limited with reg. no. 10906675 has been operating on the market for seven years. The Private Limited Company can be contacted at 28 Alexandra Terrace, in Exmouth and its postal code is EX8 1BD. This company's principal business activity number is 43390 meaning Other building completion and finishing. 2022/08/31 is the last time account status updates were filed.

As for the following company, the majority of director's obligations up till now have been fulfilled by Ross M. and Ruth M.. Amongst these two managers, Ross M. has carried on with the company the longest, having become a vital addition to directors' team seven years ago.

Executives with significant control over the firm are: Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth M. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 807	15 746	22 174	28 466
Current Assets	81 752	84 837	82 267	114 457
Debtors	63 446	68 341	59 343	77 755
Net Assets Liabilities	50 345	37 948	705	5 847
Other Debtors	26 808	29 362	23 741	58 365
Property Plant Equipment	33 938	25 074	29 213	34 145
Total Inventories	6 497	750	750	8 236

Other Financial Data
Accrued Liabilities	1 750	2 000	2 383	2 000
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	7 691	12 626	20 930	31 293
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	41 629	11 071	17 443	20 295
Average Number Employees During Period	3	5	6	4
Bank Borrowings			38 000	30 000
Creditors	3 207	5 211	51 028	46 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 750	-1 917	-2 917
Disposals Property Plant Equipment		-15 000	-5 000	-5 000
Finance Lease Liabilities Present Value Total	3 207	3 150	5 887	16 818
Fixed Assets	42 938	33 074	36 213	40 145
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 691	7 685	10 221	13 280
Intangible Assets	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	17 062	14 849	21 070	19 008
Other Creditors	5 094	5 094	461	13 403
Other Inventories	750	750	750	8 236
Prepayments	399	8 322	7 712	7 196
Property Plant Equipment Gross Cost	41 629	37 700	50 143	65 438
Provisions For Liabilities Balance Sheet Subtotal	6 448	4 764	5 550	6 488
Taxation Social Security Payable	23 722	11 738	12 603	17 839
Total Assets Less Current Liabilities	60 000	47 923	57 283	59 153
Total Borrowings	3 207	5 211	51 028	46 818
Trade Creditors Trade Payables	31 179	48 006	37 863	45 490
Trade Debtors Trade Receivables	36 240	30 657	27 890	12 194
Work In Progress	5 747
Amount Specific Advance Or Credit Directors	13 349	13 298	11 361
Amount Specific Advance Or Credit Made In Period Directors	49 294	26 844	52 394	27 849
Amount Specific Advance Or Credit Repaid In Period Directors	-35 945	-26 895	-54 332	-39 210

Company staff

Ross M.

Role: Director

Appointed: 09 August 2017

Latest update: 23 January 2024

Ruth M.

Role: Director

Appointed: 09 August 2017

Latest update: 23 January 2024

People with significant control

Ross M.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth M.

Notified on 9 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-09
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Advanced Decking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Ruth M.

People with significant control

Ross M.

Ruth M.

Accounts Documents

Company filings

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