Advanced Seals And Gaskets Holdings Limited in Dudley, DY2 8RS

Description

Data updated on: 01-11-2023

The company is known as Advanced Seals And Gaskets Holdings Limited. The firm was originally established 16 years ago and was registered under 06535018 as its reg. no. This registered office of the company is based in Dudley. You may find it at Polymer Works, Hope Street. The company's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. Advanced Seals And Gaskets Holdings Ltd filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-13.

In order to meet the requirements of the clientele, the company is being supervised by a team of four directors who are, to name just a few, Keith W., Carl J. and Richard B.. Their successful cooperation has been of great importance to the company since 2010. Furthermore, the director's duties are regularly assisted with by a secretary - Richard B., who joined the company on 2008-03-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	75 490	75 490	100 592	100 592	100 592	100 592

Balance Sheet
Cash Bank In Hand	12 656	12 401	12 101	11 921	45 854	26 786
Cash Bank On Hand						26 786	28 944	28 374	44 818	43 763	45 204	9 015	8 919
Current Assets	3 410 523	3 404 357	3 423 720	3 423 540	3 469 540	82 911	72 188	58 374	59 818	58 763	45 204
Debtors	3 397 867	3 391 956	3 411 619	3 411 619	3 423 686	3 442 642	43 244	30 000	15 000	15 000
Net Assets Liabilities						100 592	102 602
Net Assets Liabilities Including Pension Asset Liability	75 490	75 490	100 592	100 592	100 592	100 592
Other Debtors						26 125	13 244

Capital & Reserves
Called Up Share Capital	796	796	1 000	1 000	1 000	1 000
Shareholder Funds	75 490	75 490	100 592	100 592	100 592	100 592
Profit Loss Account Reserve	74 694	74 694	99 592

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						3 356 838	3 356 105	3 340 846	3 340 846	2 988 346	773 470	237 359
Creditors Due After One Year		2 381 593	2 815 045	3 081 838	3 213 838	3 311 838
Creditors Due Within One Year		69 276	18 085	15 112	61 112	45 000
Debtors Due After One Year			-3 386 517	-3 386 517	-3 386 517	-3 386 517
Investments Fixed Assets		2	2	2	2	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519
Net Current Assets Liabilities	3 122 236	3 335 081	3 405 635	3 408 428	3 408 428	-3 273 927	-3 283 917	-3 282 472	-3 281 028	-2 929 583	-728 266	-228 344	8 919
Number Shares Allotted				1 000	1 000	1 000
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Other Creditors						3 311 838	3 310 602	3 297 359	3 297 359	2 947 359	737 359	237 359
Other Investments Other Than Loans						3 386 519	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519	3 386 519
Other Taxation Social Security Payable						45 000	45 503	43 487	43 487	40 987	36 111
Par Value Share				1	1	1				1	1	1	1
Percentage Class Share Held In Associate											100	100	100
Provisions For Liabilities Balance Sheet Subtotal						12 000
Provisions For Liabilities Charges	1 078 000	878 000	490 000	226 000	94 000	12 000
Secured Debts			2 973
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Share Premium Account			99 592	99 592	99 592	99 592
Total Assets Less Current Liabilities	3 122 238	3 335 083	3 405 637	3 408 430	3 408 430	112 592	102 602	104 047	105 491	456 936	2 658 253	3 158 175	3 395 438
Trade Debtors Trade Receivables						30 000	30 000	30 000	15 000	15 000
Creditors Due After One Year Total Noncurrent Liabilities	1 968 748	2 381 593
Creditors Due Within One Year Total Current Liabilities	288 287	69 276
Fixed Assets	2	2	2
Total Investments Fixed Assets	2	2