Advanced Network Security Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Advanced Network Security Limited with reg. no. 04945965 has been in this business field for 21 years. This particular Private Limited Company is located at Sherwood House, 41 Queens Road in Farnborough and company's area code is GU14 6JP. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-10-28.

David H. and David P. are registered as the company's directors and have been doing everything they can to help the company since 2004.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David 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	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 875	452 737	675 737	759 560	861 794

Balance Sheet
Cash Bank In Hand	501 295	500 141	337 333	638 051	1 015 396
Cash Bank On Hand					1 015 396	1 019 952	794 200	1 178 398	859 817	1 653 216	1 850 277	2 105 764
Current Assets	771 763	1 109 430	942 306	1 151 076	1 921 929	1 900 389	1 682 357	2 097 018	2 286 933	3 102 375	3 458 590	4 425 095
Debtors	245 048	574 499	604 973	513 025	906 533	880 437	888 157	918 620	1 427 116	1 449 159	1 544 502	2 248 301
Other Debtors						54 415	53 746	86 047	44 879	43 680	40 692	65 481
Property Plant Equipment					33 451	28 434	33 525	35 288	28 632	27 075	25 963	33 135
Stocks Inventory	25 420	34 790
Tangible Fixed Assets	12 582	34 025	47 360	41 814	33 451
Total Inventories											63 811	71 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	415 875	451 737	674 737	758 560	860 794
Shareholder Funds	416 875	452 737	675 737	759 560	861 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 162	67 271	75 652	84 475	91 632	98 400	104 892	113 175
Average Number Employees During Period						11	12	19	14	17	17	20
Creditors					1 093 586	1 039 046	951 117	1 330 848	1 594 802	1 714 783	1 842 391	2 430 984
Creditors Due Within One Year	367 470	690 718	313 929	433 330	1 093 586
Dividends Paid						500 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 109	8 381	8 823	7 157	6 768	6 492	8 283
Net Current Assets Liabilities	404 293	418 712	628 377	717 746	828 343	861 343	731 240	766 170	692 131	1 387 592	1 616 199	1 994 111
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						242 666	190 246	357 175	356 346	278 257	785 143	411 292
Other Taxation Social Security Payable						195 236	247 678	198 988	301 153	585 520	473 380	474 531
Par Value Share		1	1	1	1
Profit Loss						527 983
Property Plant Equipment Gross Cost					93 613	95 705	109 177	119 763	120 264	125 475	130 855	146 310
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 948	32 059	5 717
Tangible Fixed Assets Cost Or Valuation	25 889	55 837	87 896	93 613
Tangible Fixed Assets Depreciation	13 307	21 812	40 536	51 799	60 162
Tangible Fixed Assets Depreciation Charged In Period		8 505	18 724	11 263	8 363
Total Additions Including From Business Combinations Property Plant Equipment						2 092	13 472	10 586	501	5 211	5 380	15 455
Total Assets Less Current Liabilities	416 875	452 737	675 737	759 560	861 794	889 777	764 765	801 458	720 763	1 414 667	1 642 162	2 027 246
Trade Creditors Trade Payables						601 144	513 193	774 685	937 303	851 006	583 868	1 545 161
Trade Debtors Trade Receivables						826 022	834 411	832 573	1 382 237	1 405 479	1 503 810	2 182 820