Advanced Kfs Special Vehicles Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

Advanced Kfs Special Vehicles came into being in 2015 as a company enlisted under no 09636640, located at SO50 9PD Eastleigh at Fleming Court. The company has been in business for 9 years and its current status is active. The firm's registered with SIC code 45190 meaning Sale of other motor vehicles. Advanced Kfs Special Vehicles Ltd filed its latest accounts for the financial period up to 2021-12-31. The firm's latest confirmation statement was released on 2023-06-12.

As the information gathered suggests, this business was founded 9 years ago and has so far been run by seven directors, and out this collection of individuals three (Andrew H., Ian K. and Lucy K.) are still listed as current directors.

The companies that control this firm include: Advanced Kfs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Leigh Road, SO50 9PD, Hampshire and was registered as a PSC under the registration number 11835630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	88 337

Balance Sheet
Cash Bank On Hand		113 598	183 159	292 106	95 598	344 378	82 825	123 510
Current Assets	2	113 598	1 150 916	1 159 365	1 277 479	1 164 908	1 850 785	3 450 777
Debtors	2		701 241	617 476	883 174	538 122	1 280 311	2 737 319
Net Assets Liabilities		393 733	444 368	694 668	710 169	497 466	734 585	1 067 729
Other Debtors	2		131 075	135 076	156 455	69 093	78 212	786 347
Property Plant Equipment			213 129	213 749	174 362	206 072	311 620
Total Inventories			266 516	249 783	298 707	282 408	487 649	589 948

Capital & Reserves
Called Up Share Capital	1 003
Profit Loss Account Reserve	87 334
Shareholder Funds	88 337

Other Financial Data
Amount Specific Advance Or Credit Directors				3 389		2 266		111 440
Amount Specific Advance Or Credit Made In Period Directors			14 843	4 501	5 928	3 577	26 979	111 440
Amount Specific Advance Or Credit Repaid In Period Directors			14 843	1 112	9 317	1 311	26 979
Accounting Period Subsidiary	2 015
Accumulated Amortisation Impairment Intangible Assets			211 256	316 884	422 512	528 140	633 768	792 210
Accumulated Depreciation Impairment Property Plant Equipment			60 371	119 474	150 837	186 561	237 404	22 156
Amounts Owed By Group Undertakings			5 667	32 399	5 173	101 143	391 014	683 588
Amounts Owed To Group Undertakings		179 799	1 102	1 102	91 817	62 657	96 011	82 723
Average Number Employees During Period	6	6	54	48	47	44	48	42
Bank Borrowings						150 000	132 500	87 500
Bank Borrowings Overdrafts						132 500	102 500	30 000
Creditors	1 312 666	1 120 967	35 124	21 866	18 257	173 093	194 307	124 017
Creditors Due Within One Year	1 312 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment			477	1 748	24 343	13 695	17 468	74 327
Disposals Property Plant Equipment			25 907	6 679	48 304	32 630	33 109	269 282
Finance Lease Liabilities Present Value Total			35 124	21 866	18 257	40 593	91 807	32 829
Fixed Assets		1 401 102	1 059 360	954 352	809 437	735 519	735 539	520 845
Increase Decrease Due To Transfers Into Or Out Intangible Assets			1 056 284
Increase From Amortisation Charge For Year Intangible Assets			211 256	105 628	105 628	105 628	105 628	158 442
Increase From Depreciation Charge For Year Property Plant Equipment			60 848	60 851	55 706	49 419	68 311	98 756
Intangible Assets			845 028	739 400	633 772	528 144	422 516	264 074
Intangible Assets Gross Cost			1 056 284	1 056 284	1 056 284	1 056 284	1 056 284
Investments Fixed Assets	1 401 001	1 401 102	1 203	1 203	1 303	1 303	1 403	1 403
Investments In Group Undertakings	1 401 001	1 401 102	1 203	1 203	1 303	1 303	1 403	1 403
Net Current Assets Liabilities	-1 312 664	-1 007 369	-539 373	-197 206	-52 598	-38 865	244 233	729 357
Number Shares Allotted	272
Number Shares Issued Fully Paid		272	208	208	208	208	208	208
Other Creditors	1 312 666	941 168	877 555	548 805	325 481	243 664	424 192	946 865
Other Remaining Borrowings								1 750
Other Taxation Social Security Payable			208 476	222 128	166 873	301 583	270 520	273 136
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			273 500	333 223	325 199	392 633	549 024	43 700
Provisions For Liabilities Balance Sheet Subtotal			40 495	40 612	28 413	26 095	50 880	58 456
Share Capital Allotted Called Up Paid	3
Total Additions Including From Business Combinations Property Plant Equipment			299 407	66 402	40 280	100 064	189 500	17 857
Total Assets Less Current Liabilities	88 337	393 733	519 987	757 146	756 839	696 654	979 772	1 250 202
Total Borrowings					35 710	212 862	251 448	188 596
Trade Creditors Trade Payables			554 548	545 108	728 453	556 100	758 688	1 355 867
Trade Debtors Trade Receivables			564 499	450 001	721 546	367 886	811 085	1 267 384

Place registered Registrar Of Companies

Registration number 11835630

Notified on 21 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian K.

Notified on 6 April 2016

Ceased on 21 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Ceased on 21 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Advanced Kfs Special Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Ian K.

Lucy K.

Stephen E.

Mark A.

Helen R.

Gary R.

People with significant control

Advanced Kfs Holdings Limited

Ian K.

Gary R.

Accounts Documents

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