Advanced Factors Ltd. in Sevenoaks, TN13 3TH

Description

Data updated on: 01-11-2023

Advanced Factors Ltd., a Private Limited Company, that is registered in 3 The Mews, 16 Holly Bush Lane in Sevenoaks. The company's post code is TN13 3TH. The enterprise has been registered on 2009-08-28. The business registration number is 07003446. This enterprise's declared SIC number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-28.

As for this particular firm, most of director's responsibilities up till now have been fulfilled by Stephen H., Max W. and Martin W.. Amongst these three individuals, Max W. has managed firm for the longest time, having become a part of company's Management Board 15 years ago. Additionally, the managing director's assignments are helped with by a secretary - Max W., who joined the firm 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	15 471	28 954	28 875	14 835	14 873	15 215

Balance Sheet
Cash Bank In Hand	100	12 859	2 817
Current Assets	488 917	497 334	553 192	566 897	619 235	701 279	720 473	864 311	799 785	812 707	758 894
Debtors	215 874	234 743	282 391	293 672	330 557	388 784	369 465	502 026	425 982	443 986	349 880
Other Debtors						227 019	223 071	334 899	230 114	199 756	60 384
Property Plant Equipment						10 047	9 138	7 004	5 081	4 647	3 988
Stocks Inventory	272 943	249 732	267 984	273 225	288 678	312 495
Tangible Fixed Assets	19 283	25 589	26 828	20 372	11 631	10 047
Total Inventories						312 495	351 008	362 285	373 803	368 721	409 014
Net Assets Liabilities Including Pension Asset Liability	15 471	28 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 371	28 854	28 775	14 735	14 773	15 115
Shareholder Funds	15 471	28 954	28 875	14 835	14 873	15 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 619	22 783	21 885	16 614	15 009	15 668
Average Number Employees During Period							12	14	15	14	14
Bank Borrowings Overdrafts						2 965	13 702	1 056	1 538	7 750	6 683
Creditors						696 111	706 210	847 523	780 262	757 331	691 989
Creditors Due Within One Year	492 729	493 969	551 145	572 434	615 993	696 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 409	6 195	2 329
Disposals Property Plant Equipment								3 500	7 194	2 809
Increase From Depreciation Charge For Year Property Plant Equipment							2 164	1 511	924	724	659
Net Current Assets Liabilities	-3 812	3 365	2 047	-5 537	3 242	5 168	14 263	16 788	19 523	55 376	66 905
Number Shares Allotted		100	100	100	100	100
Other Creditors						450 561	482 408	578 588	547 344	441 258	410 688
Other Taxation Social Security Payable						15 757	13 870	13 448	31 734	32 403	22 429
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 666	31 921	28 889	21 695	19 656
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 053	8 256	1 412	186	796
Tangible Fixed Assets Cost Or Valuation	27 632	37 654	44 460	40 922	29 870	30 666
Tangible Fixed Assets Depreciation	8 349	12 065	17 632	20 550	18 239	20 619
Tangible Fixed Assets Depreciation Charged In Period		4 666	6 020	5 620	4 365	2 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		950	453	2 702	6 676
Tangible Fixed Assets Disposals		4 031	1 450	4 950	11 238
Total Additions Including From Business Combinations Property Plant Equipment							1 255	468		770
Total Assets Less Current Liabilities	15 471	28 954	28 875	14 835	14 873	15 215	23 401	23 792	24 604	60 023	70 893
Trade Creditors Trade Payables						226 828	196 230	254 431	199 646	275 920	252 189
Trade Debtors Trade Receivables						161 765	146 394	167 127	195 868	244 230	289 496
Fixed Assets	19 283	25 589

Company staff

Stephen H.

Role: Director

Appointed: 06 April 2015

Latest update: 22 March 2024

Max W.

Role: Director

Appointed: 28 August 2009

Latest update: 22 March 2024

Martin W.

Role: Director

Appointed: 28 August 2009

Latest update: 22 March 2024

Max W.

Role: Secretary

Appointed: 28 August 2009

Latest update: 22 March 2024

Ela S.

Role: Director

Appointed: 28 August 2009

Resigned: 28 August 2009

Latest update: 22 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 28 August 2009

Resigned: 28 August 2009

Address: Northwood, Middlesex, HA6 3AE, U.K.

Latest update: 22 March 2024

Ashok B.

Role: Secretary

Appointed: 28 August 2009

Resigned: 28 August 2009

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Max W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Max W.

Notified on 6 April 2016

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	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Advanced Factors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Max W.

Martin W.

Max W.

Ela S.

Bhardwaj Corporate Services Limited

Ashok B.

People with significant control

Martin W.

Max W.

Accounts Documents

Company filings

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