Advanced Development Engineering Limited in Beckermet, CA21 2YS

Description

Data updated on: 01-11-2023

Advanced Development Engineering started its operations in 2007 as a Private Limited Company under the ID 06085463. The firm has been operating for 17 years and it's currently active. This firm's head office is registered in Beckermet at 9 Fleming Drive. Anyone could also find the company by the area code of CA21 2YS. Advanced Development Engineering Limited was registered 16 years ago as Brookson (5252c). This enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. 2022-03-31 is the last time account status updates were filed.

For seventeen years, this specific firm has only had 1 director: Graham C. who has been overseeing it since Thu, 5th Apr 2007.

Executives with significant control over the firm are: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Advanced Development Engineering Limited 2008-05-30
Brookson (5252c) Limited 2007-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	3 672	3 248	-2 361	6 602	7 585

Balance Sheet
Cash Bank On Hand					16 027	669	13 721	19 530	3 237	10 436	1 835	59
Current Assets	13 480	8 456	108	17 998	18 226	6 488	17 965	22 645	20 309	34 887	21 209	20 081
Debtors	1 309	3 738	71	1 961	2 199	5 819	4 244	3 115	3 572	7 599	547
Net Assets Liabilities					7 585	2 362	8 263	9 697	8 439	17 624	12 072	4 178
Other Debtors					71	5 819	75	75			161
Property Plant Equipment					4 195	3 355	2 680	3 427	3 130	2 505	2 004	1 605
Total Inventories									13 500	16 852	18 827
Cash Bank In Hand	5 421	4 719	37	16 037	16 027
Net Assets Liabilities Including Pension Asset Liability	3 672	3 248	-2 361	6 602	7 585
Stocks Inventory	6 750
Tangible Fixed Assets	6 584	4 468	3 575	2 860	4 195

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 670	3 246	-2 363	6 600	7 583
Shareholder Funds	3 672	3 248	-2 361	6 602	7 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 512	4 352	5 027	5 680	6 464	7 089	7 590	7 989
Additions Other Than Through Business Combinations Property Plant Equipment								1 400	487
Amounts Owed By Related Parties						5 746
Amounts Owed To Related Parties					45
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable									10 039	11 589
Corporation Tax Recoverable											386
Creditors					13 997	6 810	11 846	15 723	14 405	19 292	10 760	17 508
Increase From Depreciation Charge For Year Property Plant Equipment						840	675	653	784	625	501	399
Net Current Assets Liabilities	-1 595	-357	-5 221	4 314	4 229	-322	6 119	6 922	5 904	15 595	10 449	2 573
Other Creditors					11 817	6 801	1 006	1 200	1 232	1 341	10 497	17 190
Other Taxation Social Security Payable									3 134	6 362	263	318
Property Plant Equipment Gross Cost					7 707	7 707	7 707	9 107	9 594	9 594	9 594
Provisions For Liabilities Balance Sheet Subtotal					839	671	536	651	595	476	381
Taxation Social Security Payable					2 135	10	3 109	3 282	3 134
Total Assets Less Current Liabilities	4 989	4 111	-1 646	7 174	8 424	3 033	8 799	10 348	9 034	18 100	12 453	4 178
Trade Debtors Trade Receivables					2 128		4 169	3 040	3 572	7 599
Work In Progress									13 500
Creditors Due Within One Year	15 075	8 813	5 329	13 684	13 997
Fixed Assets	6 584	4 468	3 575	2 860	4 195
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 317	863	715	572	839
Value Shares Allotted	2	2	2	2	2

Company staff

Graham C.

Role: Director

Appointed: 05 April 2007

Latest update: 16 April 2024

People with significant control

Graham C.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay C.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-30

Advanced Development Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Graham C.

Kay C.

Accounts Documents

Company filings

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