Advanced Mechanical Solutions (south Wales) Limited in Newport, NP20 2JL

Description

Data updated on: 01-11-2023

This enterprise called Advanced Mechanical Solutions (south Wales) was registered on 2016-04-22 as a Private Limited Company. The firm's office can be gotten hold of in Newport on Isca Yard, Milman Street. Should you need to reach this business by mail, the post code is NP20 2JL. The office reg. no. for Advanced Mechanical Solutions (south Wales) Limited is 10140520. The firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. The most recent filed accounts documents describe the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 21st April 2023.

At the moment, the directors officially appointed by the following firm include: Craig L. assigned to lead the company on 2016-04-22, Adrian S. assigned to lead the company on 2016-04-22 and Paul G. assigned to lead the company 8 years ago.

Executives who control this firm include: Paul G. owns 1/2 or less of company shares. Adrian S. owns 1/2 or less of company shares. Craig L. owns 1/2 or less of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand	7 020	3 056	2 751	6 381	13		23 072
Current Assets	47 057	77 892	51 176	43 894	39 554	64 974	226 847
Debtors	34 881	69 536	43 425	27 513	29 541	54 974	193 775
Net Assets Liabilities	1 701	35 418	16 995	5 801	4 270	8 056	80 152
Other Debtors	9 837	17 312
Property Plant Equipment	11 747	8 810	7 164	21 252	15 925	11 912	37 153
Total Inventories	5 000	5 000	5 000	10 000	10 000	10 000	10 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 300	-1 225	-1 260	-1 300	-1 350	-1 400	-1 745
Accumulated Depreciation Impairment Property Plant Equipment	1 944	4 881	7 083	10 209	15 536	19 549	23 803
Additions Other Than Through Business Combinations Property Plant Equipment	13 691		556	17 214			29 495
Average Number Employees During Period	3	3	2	3	4	4	4
Bank Overdrafts					6 296	1 720
Comprehensive Income Expense	22 401	70 317
Consideration Received For Shares Issued In Period	100
Creditors	7 791	4 567	1 343	10 603	6 362	2 121	21 458
Decrease In Loans Owed To Related Parties Due To Loans Repaid	8 793
Dividends Paid	-21 000	-36 600
Dividends Paid On Shares Interim	21 000	36 600
Finance Lease Liabilities Present Value Total	7 791	4 567	1 343	10 603	4 241	4 241	7 649
Increase From Depreciation Charge For Year Property Plant Equipment	1 944	2 937	2 202	3 126	5 327	4 013	4 254
Increase In Loans Owed To Related Parties Due To Loans Advanced	-8 300
Issue Equity Instruments	300
Loans Owed To Related Parties	493
Net Current Assets Liabilities	-2 255	32 400	12 434	-3 548	-3 943	-335	74 509
Nominal Value Allotted Share Capital	300	300	300	300	300	300	300
Number Shares Issued Fully Paid	300	300	300	300	300	300	300
Number Shares Issued In Period- Gross	100
Other Remaining Borrowings	493	8 269	14 077	8 235	11 285	15 581	19 100
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	156	300	679	1 571	1 060	1 886	1 435
Profit Loss	22 401	70 317
Property Plant Equipment Gross Cost	13 691	13 691	14 247	31 461	31 461	31 461	60 956
Provisions For Liabilities Balance Sheet Subtotal							8 307
Raw Materials Consumables	5 000	5 000
Total Assets Less Current Liabilities	10 792	39 985	19 598	17 704	11 982	11 577	111 662
Total Borrowings	3 717	11 492	17 300	13 819	21 822	21 542	26 749
Trade Creditors Trade Payables	39 540	9 127
Trade Debtors Trade Receivables	25 200	52 524
Director Remuneration	7 862	8 186

Company staff

Craig L.

Role: Director

Appointed: 22 April 2016

Latest update: 11 March 2024

Adrian S.

Role: Director

Appointed: 22 April 2016

Latest update: 11 March 2024

Paul G.

Role: Director

Appointed: 22 April 2016

Latest update: 11 March 2024

People with significant control

Paul G.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Craig L.

Notified on 20 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-22
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Advanced Mechanical Solutions (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Adrian S.

Paul G.

People with significant control

Paul G.

Adrian S.

Craig L.

Accounts Documents

Company filings

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