Advanced Timber Systems Limited in Southampton, SO30 2SZ

Description

Data updated on: 01-11-2023

07804197 - registration number assigned to Advanced Timber Systems Limited. The firm was registered as a Private Limited Company on October 10, 2011. The firm has been on the market for the last 13 years. This business could be found at Cricketwood Tanhouse Lane Botley in Southampton. The head office's zip code assigned to this address is SO30 2SZ. This firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-10.

Given this particular enterprise's size, it became vital to formally appoint more executives: Alistair P. and Sasha P. who have been assisting each other since October 10, 2011 for the benefit of this limited company.

Alistair P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 625	6 846	50 103	41 012

Balance Sheet
Cash Bank In Hand	73 833	59 470	21 666	49 536
Cash Bank On Hand				49 536	75 127	216 803	92 468	471 630	308 214	437 336	471 046	737 361
Current Assets	213 057	271 273	327 843	207 906	398 560	610 270	444 772	1 081 733	1 275 656	961 684	1 261 726	1 693 359
Debtors	92 546	184 549	216 700	107 296	267 837	302 439	248 643	488 215	805 366	293 769	493 508	633 935
Intangible Fixed Assets	212 000	188 000	164 000	140 000
Net Assets Liabilities				41 012	126 739	342 834	433 701	715 781	967 710	1 261 414	1 801 166	2 508 204
Net Assets Liabilities Including Pension Asset Liability	37 625	6 846	50 103	41 012
Other Debtors							1 200	1 200	1 200	1 200	1 200	1 200
Property Plant Equipment				184 334	230 965	218 885	301 866	361 654	359 101	998 240	1 452 136	2 236 041
Stocks Inventory	46 678	27 254	89 477	51 074
Tangible Fixed Assets	107 334	126 655	151 555	184 334
Total Inventories				51 074	55 596	91 028	103 661	121 888	162 076	230 579	297 172	322 063

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 625	5 846	49 103	40 012
Shareholder Funds	37 625	6 846	50 103	41 012

Other Financial Data
Accrued Liabilities				1 200	3 137	1 520	1 520	3 200	3 200	2 700	2 800	3 000
Accumulated Amortisation Impairment Intangible Assets				100 000	124 000	148 000	172 000	196 000	220 139	240 430	240 721	241 012
Accumulated Depreciation Impairment Property Plant Equipment				91 850	133 372	178 839	272 213	357 220	458 351	578 225	780 746	1 176 586
Average Number Employees During Period				13	15	17	17	21	27	31	35	35
Balances Amounts Owed To Related Parties					342 612	242 944
Bank Borrowings Overdrafts				41 897
Corporation Tax Payable				6 795	32 429	70 060	24 135	78 800	85 897	59 708	79 786	114 724
Creditors				12 673	22 742	6 462	335 480	712 525	631 702	528 255	656 389	915 720
Creditors Due After One Year			17 681	12 673
Creditors Due Within One Year	500 366	557 159	549 170	460 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 946		2 500		47 023	57 238	16 926
Disposals Property Plant Equipment						20 995		10 000		58 377	101 030	21 500
Finance Lease Liabilities Present Value Total				12 673	22 742	6 462	6 462
Fixed Assets	319 334	314 655	315 555	324 334	346 965	310 885	369 866	405 654	384 782	1 003 630	1 457 235	2 240 849
Increase From Amortisation Charge For Year Intangible Assets					24 000	24 000	24 000	24 000	24 139	20 291	291	291
Increase From Depreciation Charge For Year Property Plant Equipment					41 522	57 413	93 374	87 507	101 131	166 897	259 759	412 766
Intangible Assets				140 000	116 000	92 000	68 000	44 000	25 681	5 390	5 099	4 808
Intangible Assets Gross Cost				240 000	240 000	240 000	240 000	240 000	245 820	245 820	245 820
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	52 000	76 000	100 000
Intangible Fixed Assets Amortisation Charged In Period	28 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Merchandise						69 188	71 761	93 388	94 786	194 587	234 317	304 233
Net Current Assets Liabilities	-281 709	-285 886	-221 327	-252 255	-168 572	67 689	109 292	369 208	643 954	433 429	605 337	777 639
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Taxation Social Security Payable						15 153	15 445	25 654	32 680	41 825	58 230	71 506
Par Value Share	1	1	1	1		1
Prepayments				2 940	3 826	4 106	6 649	4 448	10 879	13 814	17 275	24 712
Property Plant Equipment Gross Cost				276 184	364 337	397 724	574 079	718 874	817 452	1 576 465	2 232 882	3 412 627
Provisions For Liabilities Balance Sheet Subtotal				18 394	28 912	29 278	45 457	59 081	61 026	175 645	261 406	510 284
Provisions For Liabilities Charges		21 923	26 444	18 394
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	121 478	49 640	51 088	65 035
Tangible Fixed Assets Cost Or Valuation	121 478	164 127	211 149	276 184
Tangible Fixed Assets Depreciation	14 144	37 406	59 594	91 850
Tangible Fixed Assets Depreciation Charged In Period	14 144	24 050	22 188	32 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		722
Tangible Fixed Assets Disposals		7 057	4 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		66
Total Additions Including From Business Combinations Property Plant Equipment					88 153	54 382	176 355	154 795	98 578	817 390	757 447	1 201 245
Total Assets Less Current Liabilities	32 025	28 769	94 228	72 079	178 393	378 574	479 158	774 862	1 028 736	1 437 059	2 062 572	3 018 488
Trade Creditors Trade Payables				62 528	99 819	122 248	51 436	228 949	183 780	238 581	351 417	460 219
Trade Debtors Trade Receivables				104 356	264 011	298 333	240 794	444 809	448 527	278 755	459 782	490 364
Work In Progress						21 840	31 900	28 500	67 290	35 992	62 855	17 830
Payments Received On Account								133 305	108 000
Total Additions Including From Business Combinations Intangible Assets									5 820

Company staff

Alistair P.

Role: Director

Appointed: 10 October 2011

Latest update: 25 February 2024

Sasha P.

Role: Director

Appointed: 10 October 2011

Latest update: 25 February 2024

People with significant control

Alistair P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	7 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Advanced Timber Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair P.

Sasha P.

People with significant control

Alistair P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Advanced Timber Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair P.

Sasha P.

People with significant control

Alistair P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013