Advanced Vehicle Leasing (stockton) Limited in Middlesbrough, TS2 1RY

Description

Data updated on: 01-11-2023

2004 is the year of the start of Advanced Vehicle Leasing (stockton) Limited, a company registered at 10 Barton Road, Riverside Park in Middlesbrough. This means it's been twenty years Advanced Vehicle Leasing (stockton) has been on the market, as the company was founded on 2004-01-19. Its Companies House Registration Number is 05019374 and the area code is TS2 1RY. This company's declared SIC number is 64910, that means Financial leasing. Advanced Vehicle Leasing (stockton) Ltd filed its latest accounts for the financial period up to 2022-01-31. The most recent annual confirmation statement was filed on 2023-01-19.

Until now, this limited company has only been guided by an individual managing director: Stuart B. who has been overseeing it for twenty years. What is more, the director's tasks are helped with by a secretary - Clarke B., who was officially appointed by this specific limited company in 2014.

Stuart B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 195	100 075	63 352	61 651	147 597	259 664

Balance Sheet
Cash Bank On Hand							430 149	991 589	500 824
Current Assets	135 296	136 342	148 154	250 448	480 113	673 240	508 376	2 372 849	1 718 571
Debtors	104 156	21 250	50 800	60 470	104 510	286 795	58 227	1 381 260	1 217 747
Net Assets Liabilities							415 783	678 053	801 684
Other Debtors							30 750	51 943	49 445
Property Plant Equipment							32 149	25 092	18 035
Cash Bank In Hand	31 140	115 092	97 354	189 978	375 603	386 445
Net Assets Liabilities Including Pension Asset Liability	103 195	100 075	63 352	61 651	147 597	259 664
Tangible Fixed Assets	9 970	16 512	8 607	6 455	6 558	34 379

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	103 193	100 073	63 350	61 649	147 595	259 662
Shareholder Funds	103 195	100 075	63 352	61 651	147 597	259 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							60 329	67 386	74 443
Amounts Owed By Associates							12 602	12 602	12 602
Average Number Employees During Period							7	10	10
Bank Borrowings Overdrafts							1 274		295 000
Creditors							124 742	287	-10 914
Increase From Depreciation Charge For Year Property Plant Equipment								7 057	7 057
Net Current Assets Liabilities	94 713	86 763	57 140	55 196	141 039	225 285	363 634	653 248	772 735
Other Creditors							6 314	287	-10 914
Other Taxation Social Security Payable							82 622	94 440	113 838
Property Plant Equipment Gross Cost							92 478	92 478
Total Assets Less Current Liabilities	104 683	103 275	65 747	61 651	147 597	259 664	415 783	678 340	790 770
Trade Creditors Trade Payables							34 532	1 618 847	422 684
Trade Debtors Trade Receivables							34 875	1 316 715	1 155 700
Creditors Due After One Year Total Noncurrent Liabilities		225
Creditors Due Within One Year Total Current Liabilities	40 583	49 579
Fixed Assets	9 970	16 512	8 607	6 455	6 558	34 379
Provisions For Liabilities Charges	1 488	2 975
Tangible Fixed Assets Additions		12 185	1 798		1 164	35 368
Tangible Fixed Assets Cost Or Valuation	25 407	37 452	30 137	30 137	31 301	65 505
Tangible Fixed Assets Depreciation	15 437	20 940	21 530	23 682	24 743	31 126
Tangible Fixed Assets Depreciation Charge For Period		5 503
Tangible Fixed Assets Disposals		-140	9 113
Creditors Due After One Year		225	2 395
Creditors Due Within One Year		49 579	91 014	195 252	339 074	447 955
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Other Debtors Due After One Year			3 500
Secured Debts		49 579	91 014
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 868	2 152	1 061	7 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 278
Amount Specific Advance Or Credit Directors			721