Advanced Labelling Systems Limited in Thame, OX9 3SJ

Description

Data updated on: 01-11-2023

03334270 - registration number for Advanced Labelling Systems Limited. This company was registered as a Private Limited Company on 1997-03-17. This company has been on the market for twenty seven years. The firm can be reached at Unit B Bandet Way Thame Industrial Estate in Thame. The office's area code assigned to this place is OX9 3SJ. This firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Its most recent financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-03-17.

Our information describing the following company's executives indicates a leadership of four directors: Menno K., Dietrich B., Ian T. and Philip D. who were appointed on 2023-12-20, 2018-02-20 and 1999-06-21. To provide support to the directors, this particular company has been utilizing the expertise of Claire D. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	412 177	402 378	415 432	327 718	554 522	317 622	128 283	475 234
Current Assets	872 304	1 024 628	1 173 525	953 597	1 146 329	1 121 620	719 045	1 096 774
Debtors	147 554	268 576	463 617	289 285	319 349	525 593	287 282	153 452
Net Assets Liabilities	715 027	713 564
Other Debtors	1 958	425		22 972	5 270	127 094	43 524	1 979
Property Plant Equipment	150 218	120 493	120 093	100 195	81 490	66 090	50 755	38 640
Total Inventories	312 573	353 674	294 476	336 594	272 458	278 405

Other Financial Data
Accrued Liabilities Deferred Income	46 547	57 696	37 752	29 270	33 213	35 961	71 530	46 500
Accumulated Amortisation Impairment Intangible Assets					766	766	766
Accumulated Depreciation Impairment Property Plant Equipment	152 503	182 542	214 725	242 949	265 571	279 678	295 847	292 619
Additions Other Than Through Business Combinations Property Plant Equipment		343	31 783	8 326	3 917	2 540	834
Amounts Owed To Group Undertakings	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period			26	22	22	20	18	17
Bank Borrowings	23 035
Bank Borrowings Overdrafts	10 087
Creditors	10 087	432 657	658 420	471 695	531 620	702 767	463 096	833 528
Dividends Paid							83 801
Fixed Assets	151 318	121 593	121 193	101 295	82 590	67 190	50 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases		280 135	193 221	126 102	73 922	282 642	230 462	195 675
Income From Other Fixed Asset Investments		1 100	1 100
Income From Shares In Group Undertakings				1 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 039	32 183	28 224	22 622	17 940	16 169	9 207
Intangible Assets Gross Cost					766	766	766
Investments			1 100	1 100	1 100	1 100
Investments Fixed Assets	1 100	1 100	1 100	1 100	1 100	1 100
Investments In Group Undertakings Participating Interests			1 000	1 000	1 000	1 000
Issue Equity Instruments								398 030
Net Current Assets Liabilities	573 796	591 971	515 105	481 902	614 709	418 853	234 402	263 246
Number Shares Issued Fully Paid		58 823
Other Creditors	12 656	4 310	8 075	2 021	64 199	221 903	154 040	425 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 833		12 435
Other Disposals Property Plant Equipment						3 833		15 343
Other Investments Other Than Loans			100	100	100	100
Other Loans Classified Under Investments				100
Other Taxation Social Security Payable	93 557	109 434	113 420	87 431	90 335	78 264	46 130	45 370
Par Value Share		1
Prepayments Accrued Income	39 674	41 163	55 525	59 091	57 924	64 081	28 003	2 264
Profit Loss							-117 085	-381 301
Property Plant Equipment Gross Cost	302 692	303 035	334 818	343 144	347 061	345 768	346 602	331 259
Total Assets Less Current Liabilities	725 114	713 564	636 298	583 197	697 299	486 043	285 157	301 886
Total Borrowings	10 087
Trade Creditors Trade Payables	131 800	260 217	498 173	351 973	342 873	365 639	212 943	315 674
Trade Debtors Trade Receivables	105 922	226 988	408 092	207 222	256 155	334 418	215 755	149 209
Percentage Called-up Share Capital Represented By Purchases During Period		58 823	58 823