Advanced Total Supplies Ltd in Coventry, CV8 3FN

Description

Data updated on: 01-11-2023

This particular business is situated in Coventry under the ID 07740010. This company was set up in 2011. The main office of the company is situated at 44 Leamington Road Ryton On Dunsmore. The area code is CV8 3FN. The company's current name is Advanced Total Supplies Ltd. The enterprise's former clients may know this firm also as Amazon Total Supplies, which was used up till 2012-04-05. The enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-01.

For the following limited company, the full extent of director's assignments have so far been performed by Yvonne G. who was arranged to perform management duties in 2011 in August. To help the directors in their tasks, this specific limited company has been utilizing the skills of Yvonne G. as a secretary since the appointment on 2011-08-15.

Previous company's names
Advanced Total Supplies Ltd 2012-04-05
Amazon Total Supplies Ltd 2011-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233	8 859	192 266	129 714	160 896

Balance Sheet
Cash Bank In Hand	3 892	26 348	295 717	102 111	60 348
Cash Bank On Hand					60 347	32 337	257 059	116 306	323 672	235 118	173 973
Current Assets	44 902	155 704	376 318	177 408	198 121	181 135	371 118	597 098	698 982	783 831	888 166
Debtors	41 010	129 356	80 601	75 297	137 773	148 798	114 059	480 792	373 047	460 887	538 029
Intangible Fixed Assets	9 600	7 200	4 800	2 400
Other Debtors								64 000	126 341	127 225	134 547
Property Plant Equipment								945	2 521	23 346	100 044
Tangible Fixed Assets	520	260
Net Assets Liabilities										647 503	763 198
Total Inventories									2 263	87 826	176 164

Capital & Reserves
Called Up Share Capital	1	1	1 001	1 001	1 001
Profit Loss Account Reserve	232	8 858	191 265	128 713	159 895
Shareholder Funds	233	8 859	192 266	129 714	160 896

Other Financial Data
Accruals Deferred Income Within One Year			2 075	2 125
Accrued Liabilities					2 125	2 958	2 597	3 784	3 786	2 931	3 750
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					780	780	780	1 253	2 749	12 018	48 771
Average Number Employees During Period						2	2	3	3	10	18
Corporation Tax Due Within One Year				22 133	17 856
Corporation Tax Payable					17 856	21 759	59 009	53 225	58 242	45 408	41 380
Corporation Tax Recoverable								7 559	7 559	7 559	7 559
Creditors					37 224	41 857	65 226	162 303	134 927	159 674	208 883
Creditors Due Within One Year	54 789	154 305	188 852	50 094	37 225
Debtors Due Within One Year				75 297	137 773
Dividends Paid						104 300
Fixed Assets	10 120	7 460	4 800	2 400				945	2 521	23 346	100 044
Increase From Depreciation Charge For Year Property Plant Equipment								473	1 496	9 269	36 753
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200	9 600	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 400			2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-9 887	1 399	186 186	127 314	160 896	139 278	305 892	434 795	564 055	624 157	679 283
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors Due Within One Year				748
Other Taxation Social Security Payable						31	18	297	742	2 313	8 189
Other Taxation Social Security Within One Year				1 158
Par Value Share		1	1	1	1	1
Profit Loss						82 682
Property Plant Equipment Gross Cost					780	780	780	2 198	5 270	35 364	148 815
Recoverable Value-added Tax								1 694		13 270
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Capital Authorised	1	1 001	1 001	1 001
Tangible Fixed Assets Cost Or Valuation	780	780	780	780
Tangible Fixed Assets Depreciation	260	520	780	780
Tangible Fixed Assets Depreciation Charged In Period		260
Total Additions Including From Business Combinations Property Plant Equipment								1 418	3 072	30 094	128 251
Total Assets Less Current Liabilities	233	8 859	190 986	129 714	160 896	139 278	305 892	435 740	566 576	647 503	779 327
Trade Creditors Trade Payables					556			104 523	41 365	106 286	131 369
Trade Creditors Within One Year					557
Trade Debtors Trade Receivables					96 887	148 798	114 059	407 539	239 147	312 833	392 318
Trade Debtors Within One Year			75 297	96 887
V A T Due Total Creditors				14 250	16 687
Advances Credits Directors					40 576
Bank Borrowings Overdrafts										145
Disposals Property Plant Equipment											14 800
Other Creditors									53	57
Prepayments											3 605
Provisions For Liabilities Balance Sheet Subtotal											16 129

Company staff

Yvonne G.

Role: Secretary

Appointed: 15 August 2011

Latest update: 14 December 2023

Yvonne G.

Role: Director

Appointed: 15 August 2011

Latest update: 14 December 2023

People with significant control

Yvonne G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Yvonne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 16th October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th October 2014
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th May 2016
Annual Accounts 16th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11th November 2013

Advanced Total Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Yvonne G.

People with significant control

Yvonne G.

Accounts Documents

Company filings

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