Advanced Dynamics Limited in Bradford, BD6 1YA

Description

Data updated on: 01-11-2023

Advanced Dynamics came into being in 2004 as a company enlisted under no 05277581, located at BD6 1YA Bradford at Unit 3 606 Industrial Park. The company has been in business for 20 years and its official status is active. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2023/03/31 and the most recent confirmation statement was filed on 2023/09/30.

The directors currently registered by the following limited company include: Thomas S. assigned this position on July 1, 2018 and Malcolm L. assigned this position in 2004.

The companies that control this firm are: Advanced Dynamics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bradford at Staithgate Lane, BD6 1YA, West Yorkshire and was registered as a PSC under the registration number 11887331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 074	56 068	152 562	28 096

Balance Sheet
Cash Bank On Hand				84 761	1 951	3 097	11 199	333 957	78 561	112 094
Current Assets	715 457	547 842	621 821	702 822	1 247 664	2 643 266	2 370 934	3 326 925	3 912 719	4 367 072
Debtors	398 872	246 332	231 045	354 512	749 459	2 439 272	1 856 811	2 200 006	2 666 414	3 158 142
Net Assets Liabilities				28 096	90 162	1 234 173	1 177 084	1 507 983	1 881 577	2 211 331
Other Debtors				123 678	229 030	302 518	110 291	319 142	320 528	290 342
Property Plant Equipment				77 346	115 577	256 618	217 744	307 889	237 566	167 192
Total Inventories				263 549	496 254	386 305	502 924	792 962	1 167 744	1 096 836
Cash Bank In Hand	39 828	47 565	46 575	84 761
Net Assets Liabilities Including Pension Asset Liability	63 074	56 068	152 562	28 096
Stocks Inventory	276 757	253 945	344 201	263 549
Tangible Fixed Assets	47 638	39 443	33 153	77 346

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	30
Profit Loss Account Reserve	29 664	22 658	119 152	27 762
Shareholder Funds	63 074	56 068	152 562	28 096

Other Financial Data
Accrued Liabilities Deferred Income					17 007	10 000	23 449	28 471	21 049	21 125
Accumulated Depreciation Impairment Property Plant Equipment				118 825	144 387	191 594	270 373	380 621	465 996	541 820
Accumulated Depreciation Not Including Impairment Property Plant Equipment					144 387	191 593	270 373	380 621	465 996
Additions Other Than Through Business Combinations Property Plant Equipment					58 996	196 593	39 906	200 393	15 052	5 450
Amounts Owed By Associates Joint Ventures Participating Interests						1 500 000
Amounts Owed By Group Undertakings						1 500 000	1 494 329	1 395 907	1 665 698	2 094 852
Average Number Employees During Period				12	12	15	16	23	23	22
Bank Borrowings						45 733	185 669	237 499	147 190	147 190
Bank Overdrafts					138 519	138 192	23 875
Cash Cash Equivalents						-135 095	-12 676	333 957
Corporation Tax Payable					15 647	50 203		221 041	213 137	145 046
Corporation Tax Recoverable						18 413	49 018	50 522
Creditors				753 686	133 782	112 299	211 531	237 499	213 940	156 524
Deferred Tax Liabilities					15 091	23 719	25 799	14 974	42 199	29 379
Finance Lease Liabilities Present Value Total						46 860	25 862
Finance Lease Payments Owing Minimum Gross						-93 978	-53 975
Fixed Assets	64 343	56 148	49 858	94 051	127 485	273 323	217 744	307 889	237 566	167 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases						79 583	277 404	233 127	171 573	304 068
Increase Decrease In Depreciation Impairment Property Plant Equipment						-8 345
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						8 628	2 080	-10 825	27 225	-12 820
Increase Decrease In Property Plant Equipment						-3 548	-3 548
Increase From Depreciation Charge For Year Property Plant Equipment					25 562	843	960	1 148	1 176	1 174
Investments Fixed Assets	16 705	16 705	16 705	16 705	16 705	16 705
Investments In Subsidiaries				16 705	16 705	16 705
Net Current Assets Liabilities	26 715	20 226	116 161	-50 864	118 305	1 434 581	1 196 670	1 452 567	1 900 150	2 230 042
Net Deferred Tax Liability Asset					15 091	23 719	25 799	14 974	42 199	29 379
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors				298 994	259 867	165 297	102 938	94 471	17 969	20 537
Property Plant Equipment Gross Cost				196 171	255 167	451 759	488 117	688 510	703 562	709 012
Provisions For Liabilities Balance Sheet Subtotal				15 091	-15 091	-23 719	-25 799	-14 974	-42 199
Taxation Social Security Payable				116 486	107 738	81 581	157 510	144 405	184 711	433 504
Total Assets Less Current Liabilities	91 058	76 374	166 019	43 187	26 754	1 370 191	1 414 414	1 760 456	2 137 716	2 397 234
Total Borrowings				4 960	133 782	84 000	322 872	325 597	369 159	384 807
Trade Creditors Trade Payables				333 246	555 987	110 949	183 805	415 763	628 613	466 571
Trade Debtors Trade Receivables				230 834	405 733	96 853	1 020	347 927	568 904	661 877
Other Remaining Borrowings							70 974	75 597	8 000	9 334
Other Taxation Social Security Payable					73 926	81 581
Par Value Share		1	1	0		0	0	0	0	0
Payments Received On Account					217 743	524 960	517 371	882 109	791 871	821 964
Prepayments Accrued Income					36 034	37 463	32 615	86 508	111 284	111 071
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 091	23 719	25 799	14 974	42 199	29 379
Balances Amounts Owed By Related Parties										1 088 115
Capital Redemption Reserve				30
Creditors Due After One Year	19 172	13 004	7 325
Creditors Due Within One Year	688 742	527 616	505 660	753 686
Number Shares Allotted	6 000	6 000	6 000	3 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	8 812	7 302	6 132	15 091
Share Premium Account	27 410	27 410	27 410	274
Value Shares Allotted	6 000	6 000	6 000	30