Advanced Life Safety Solutions has been operating in this business for at least nine years. Started under no. 09825854, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during office hours at the following location: Heskin Hall Farm Wood Lane, PR7 5PA Heskin. The company's principal business activity number is 86900: Other human health activities. Advanced Life Safety Solutions Limited released its latest accounts for the period that ended on Wed, 31st Mar 2021. Its latest confirmation statement was submitted on Tue, 4th Oct 2022.
Advanced Life Safety Solutions Ltd
General information
Name:
Advanced Life Safety Solutions Limited
Office Address:
Heskin Hall Farm Wood Lane PR7 5PA Heskin
Number: 09825854
Incorporation date: 2015-10-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 140 062 | 283 765 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 630 | 41 087 | 3 883 | 4 508 | 41 819 | |
| Current Assets | 370 018 | 675 556 | 458 497 | 481 411 | 410 223 | 580 970 |
| Debtors | 364 889 | 628 926 | 412 885 | 474 028 | 401 465 | 511 021 |
| Net Assets Liabilities | 283 765 | 101 809 | -39 706 | 54 043 | 46 314 | |
| Other Debtors | 173 540 | 88 309 | 59 968 | 65 738 | 52 615 | |
| Property Plant Equipment | 36 310 | 54 192 | 49 092 | 46 498 | 69 073 | |
| Total Inventories | 4 525 | 3 500 | 4 250 | 28 130 | ||
| Cash Bank In Hand | 5 129 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 140 062 | 283 765 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 139 962 | |||||
| Shareholder Funds | 140 062 | 283 765 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 15 119 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 119 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 504 | 16 477 | 30 761 | 41 050 | 56 106 | |
| Average Number Employees During Period | 3 | 4 | 5 | |||
| Bank Borrowings Overdrafts | 34 391 | 13 616 | 42 500 | |||
| Creditors | 428 101 | 14 557 | 45 565 | 13 616 | 63 993 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 860 | |||||
| Disposals Property Plant Equipment | 6 199 | |||||
| Finance Lease Liabilities Present Value Total | 13 980 | 14 557 | 11 174 | 12 301 | 21 493 | |
| Increase Decrease In Property Plant Equipment | 19 645 | 30 089 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 605 | 14 284 | 10 289 | 15 056 | ||
| Net Current Assets Liabilities | 140 062 | 247 455 | 67 488 | -36 381 | 27 966 | 52 572 |
| Other Creditors | 125 928 | 104 865 | 201 716 | 114 500 | 28 500 | |
| Other Taxation Social Security Payable | 176 284 | 253 875 | 269 026 | 204 590 | 328 504 | |
| Property Plant Equipment Gross Cost | 44 042 | 70 669 | 79 853 | 87 548 | 125 179 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 314 | 6 852 | 6 805 | 11 338 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 296 | 9 184 | 7 695 | 37 631 | ||
| Total Assets Less Current Liabilities | 140 062 | 283 765 | 121 680 | 12 711 | 74 464 | 121 645 |
| Trade Creditors Trade Payables | 111 909 | 28 888 | 43 667 | 50 866 | 157 896 | |
| Trade Debtors Trade Receivables | 455 386 | 324 576 | 414 060 | 335 727 | 458 406 | |
| Dividends Paid | 60 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 329 | |||||
| Profit Loss | 52 271 | |||||
| Creditors Due Within One Year | 229 956 | 428 101 | ||||
| Fixed Assets | 36 310 | |||||
Company staff
Tracy D.
Role: Director
Appointed: 15 October 2015
Latest update: 6 May 2023
People with significant control
Tracy D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 October 2023 |
| Confirmation statement last made up date | 04 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-15 |
| End Date For Period Covered By Report | 2016-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 18 September 2017 | |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 18 September 2017 |
| Annual Accounts 8 September 2016 | |
| Date Approval Accounts | 8 September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Unit 9, Newport Court Pendeford Business Park Wobaston Road Wolverhampton Staffordshire WV9 5HB England on Fri, 1st Sep 2023 to Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA (AD01)
filed on: 1st, September 2023
filed on: 1st, September 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
8