Advanced Grinding Supplies Ltd in Gloucester, GL2 2AE

Description

Data updated on: 01-11-2023

Advanced Grinding Supplies has been operating in this business for 18 years. Registered under company registration number 05976793, the firm operates as a Private Limited Company. You may visit the office of the firm during business hours at the following address: Unit 16, Stanley Court Edison Close, Waterwells Business Park Quedgeley, GL2 2AE Gloucester. This business's SIC and NACE codes are 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-24.

As for this specific business, the full extent of director's tasks have so far been performed by Peter H. who was appointed in 2006.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 854	156 747	170 278	206 097	289 929	355 525

Balance Sheet
Cash Bank On Hand							169 260	259 257	297 232	354 547	414 711	524 426
Current Assets	184 968	210 163	249 619	255 823	270 979	311 295	363 024	437 853	525 590	588 955	722 647	952 024
Debtors	60 287	50 706	59 021	52 369	42 526	49 047	95 593	75 482	73 562	68 729	149 510	216 434
Net Assets Liabilities						355 525	386 548	466 986	547 584	652 396	765 592	982 812
Property Plant Equipment							174 643	175 471	173 921	186 611	181 327	182 305
Total Inventories							98 171	103 114	154 796	165 679	158 426	211 164
Cash Bank In Hand	97 268	114 606	133 747	146 369	171 005	162 395
Stocks Inventory	27 413	44 851	56 851	57 085	57 448	99 853
Tangible Fixed Assets	1 138	1 487	1 572	2 886	178 050	177 240
Net Assets Liabilities Including Pension Asset Liability					289 929	355 525

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	145 853	156 746	170 277	206 096	289 928	355 524
Shareholder Funds	145 854	156 747	170 278	206 097	289 929	355 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 117	19 448	22 078	29 123	34 407	40 017
Average Number Employees During Period							2	2	2	3	3	3
Creditors						42 643	64 632	71 892	81 485	57 146	76 356	93 044
Fixed Assets					178 050	177 240	174 643	175 471	173 921	186 611	181 327	182 305
Increase From Depreciation Charge For Year Property Plant Equipment								3 331	2 630	7 045	5 284	5 610
Net Current Assets Liabilities	144 716	155 260	168 706	203 211	206 674	269 502	298 392	365 961	444 105	531 809	646 291	858 980
Property Plant Equipment Gross Cost							190 760	194 919	195 999	215 734	215 734	222 322
Total Additions Including From Business Combinations Property Plant Equipment								4 159	1 080	19 735		6 588
Total Assets Less Current Liabilities	145 854	156 747	170 278	206 097	384 724	446 742	473 035	541 432	618 026	718 420	827 618	1 041 285
Administrative Expenses				57 029	77 102
Bank Borrowings Overdrafts					93 945
Cost Sales				250 839	258 684
Creditors Due Within One Year	40 252	54 903	80 913	52 612	64 305	41 793
Depreciation Tangible Fixed Assets Expense				961	4 192
Distribution Costs				10 159	10 747
Foreign Exchange Gain Loss Recognised In Profit Loss				78	-7 291
Gross Profit Loss				111 512	198 231
Interest Payable Similar Charges					2 084
Number Shares Allotted		100	100	100	100	1
Operating Profit Loss				44 402	110 382
Other Creditors Due Within One Year				9 105	21 440
Other Interest Receivable Similar Income					7 465
Other Operating Income				78
Par Value Share		1	1	1	1	1
Pension Costs				6 216	6 216
Profit Loss For Period				35 819	93 832
Profit Loss On Ordinary Activities Before Tax				44 402	115 763
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		912	608	2 275	179 356	3 113
Tangible Fixed Assets Cost Or Valuation	4 038	4 950	5 558	7 833	187 189	190 302
Tangible Fixed Assets Depreciation	2 900	3 463	3 986	4 947	9 139	13 062
Tangible Fixed Assets Depreciation Charged In Period		563	523	961	4 192	3 923
Taxation Social Security Due Within One Year				17 200	27 608
Tax On Profit Or Loss On Ordinary Activities				8 583	21 931
Total Dividend Payment					10 000
Trade Creditors Within One Year				26 307	16 107
Turnover Gross Operating Revenue				362 351	456 915
U K Current Corporation Tax				8 583	21 931
Director Remuneration Benefits Excluding Payments To Third Parties				17 966	18 741
Accruals Deferred Income					850	850
Creditors Due After One Year					93 945	90 367

Company staff

Peter H.

Role: Director

Appointed: 24 October 2006

Latest update: 15 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 May 2013

Advanced Grinding Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Lisa H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Advanced Grinding Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Lisa H.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2015