Advanced Manufacturing Holdings Limited in Rotherham, S60 5TR

Description

Data updated on: 01-11-2023

Advanced Manufacturing Holdings began its operations in the year 2021 as a Private Limited Company with reg. no. 13153527. This particular business has operated for three years and the present status is active. This company's office is situated in Rotherham at Unit B Poplars Business Park Poplar Way. You could also find the company utilizing the post code : S60 5TR. This firm's classified under the NACE and SIC code 64202, that means Activities of production holding companies. 2022/06/30 is the last time the company accounts were filed.

Current directors enumerated by the firm are: Nigel L. formally appointed 3 years ago, Mark H. formally appointed in 2021 in January and Gareth M. formally appointed in 2021.

Executives who have control over the firm are as follows: Gareth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Debtors		169 687
Net Assets Liabilities	178 489	127 704
Other Debtors		157 000

Other Financial Data
Accrued Liabilities Deferred Income	182 288	229 827
Accumulated Amortisation Impairment Intangible Assets	122 330	214 078
Accumulated Depreciation Impairment Property Plant Equipment	1 190 082	1 395 224
Additions Other Than Through Business Combinations Intangible Assets		42 173
Additions Other Than Through Business Combinations Property Plant Equipment		399 370
Administrative Expenses	1 666 340	1 767 395
Amounts Owed To Group Undertakings	1 756 995	447 966
Amounts Recoverable On Contracts	703 355	1 954 897
Average Number Employees During Period	3	3
Bank Borrowings	189 356	197 847
Bank Borrowings Overdrafts	189 356	197 847
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	35 539	87 739
Cash Cash Equivalents	1 656 727	369 791
Corporation Tax Payable		12 487
Corporation Tax Recoverable		12 487
Cost Sales	5 711 104	6 849 454
Creditors	1 756 995	477 467
Current Tax For Period		-266 903
Deferred Income	1 753 050	1 415 289
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-90 204
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	235 457	375 743
Dividends Paid Classified As Financing Activities		-100 000
Dividends Paid To Owners Parent Classified As Financing Activities		-100 000
Finance Lease Liabilities Present Value Total	652 922	839 745
Finance Lease Payments Owing Minimum Gross	554 638	497 874
Finished Goods Goods For Resale	79 055	297 616
Further Item Tax Increase Decrease Component Adjusting Items	195 930	-335 556
Income Taxes Paid Refund Classified As Operating Activities		335 556
Increase Decrease In Current Tax From Adjustment For Prior Periods		-335 556
Increase From Amortisation Charge For Year Intangible Assets		91 748
Increase From Depreciation Charge For Year Property Plant Equipment		259 635
Intangible Assets	121 814	122 910
Intangible Assets Gross Cost	917 477	917 477
Interest Expense On Debt Securities In Issue Other Similar Loans	12 016	2 092
Interest Income From Group Undertakings Participating Interests	7 570	1 897
Interest Paid Classified As Operating Activities	-202 955	-248 858
Interest Payable Similar Charges Finance Costs	202 955	248 858
Interest Received Classified As Investing Activities	-7 570	-3 897
Investments Fixed Assets	1 935 484	1 935 484
Investments In Subsidiaries	1 935 484	1 935 484
Issue Equity Instruments	100 000
Net Cash Generated From Operations		-753 634
Net Finance Income Costs	7 570	3 897
Other Creditors	100 764	49 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 493
Other Disposals Property Plant Equipment		54 493
Other Interest Receivable Similar Income Finance Income	7 570	3 897
Other Remaining Borrowings	2 210 644	1 500 000
Payments Received On Account	634 704	1 628 769
Pension Other Post-employment Benefit Costs Other Pension Costs	93 703	116 065
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	142 441	326 455
Profit Loss	78 489	49 215
Property Plant Equipment Gross Cost	1 775 515	2 120 392
Staff Costs Employee Benefits Expense	2 740 034	3 027 278
Taxation Including Deferred Taxation Balance Sheet Subtotal	235 457	611 200
Tax Decrease Increase From Effect Revenue Exempt From Taxation	84 183	41 905
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-266 903
Tax Increase Decrease From Effect Capital Allowances Depreciation	-46 809	63 419
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	45 656	19 376
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		253 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities	235 457	-226 716
Total Borrowings	189 356	197 847
Total Current Tax Expense Credit		-602 459
Trade Creditors Trade Payables	732 807	1 068 551
Trade Debtors Trade Receivables	558 577	1 125 918
Wages Salaries	2 445 580	2 661 226

Company staff

Nigel L.

Role: Director

Appointed: 26 February 2021

Latest update: 29 November 2023

Mark H.

Role: Director

Appointed: 25 January 2021

Latest update: 29 November 2023

Gareth M.

Role: Director

Appointed: 25 January 2021

Latest update: 29 November 2023

People with significant control

Gareth M.

Notified on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Advanced Manufacturing Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Mark H.

Gareth M.

Ben H.

People with significant control

Gareth M.

Mark H.

Accounts Documents

Company filings

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