Advanced Witness Systems Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

02565074 is the registration number used by Advanced Witness Systems Limited. This firm was registered as a Private Limited Company on 4th December 1990. This firm has been present in this business for 34 years. The company can be found at 1st Floor, 1 Carrera House Merlin Court Gatehouse Close in Aylesbury. It's area code assigned to this location is HP19 8DP. This firm's registered with SIC code 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The firm's most recent filed accounts documents cover the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2022/12/04.

The details that details this firm's management indicates a leadership of two directors: Thomas H. and Ronald S. who became members of the Management Board on 24th June 2019 and 7th January 1997.

Ronald S. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 737	-12 552	9 976	4 814	-7 246	16 755

Balance Sheet
Cash Bank In Hand	20 591	15 129	17 400	2 754	2 070	22 084
Current Assets	48 780	26 151	45 402	36 220	34 480	51 775	52 789	54 849
Debtors	28 189	11 022	14 642	8 819	8 738	6 019
Stocks Inventory			13 360	24 647	23 672	23 672
Tangible Fixed Assets	1 414	1 970	4 810	2 732	792	470

Capital & Reserves
Called Up Share Capital	240	240	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	20 497	-12 792	-10 024	-15 186	-27 246	-3 245
Shareholder Funds	20 737	-12 552	9 976	4 814	-7 246	16 755

Other Financial Data
Creditors						35 490	56 170	64 144
Creditors Due Within One Year	29 457	40 673	40 236	34 138	42 518	35 490
Fixed Assets						470	353	265
Net Current Assets Liabilities	19 323	-14 522	5 166	2 082	-8 038	16 285	-3 381	-9 295
Number Shares Allotted		240	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	240	240	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 209	4 999		100
Tangible Fixed Assets Cost Or Valuation	12 495	11 111	16 110	16 110	16 210
Tangible Fixed Assets Depreciation	11 081	9 141	11 300	13 378	15 418	15 740
Tangible Fixed Assets Depreciation Charged In Period		607	2 159	2 078	2 040	322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 547
Tangible Fixed Assets Disposals		2 593
Total Assets Less Current Liabilities	20 737	-12 552	9 976	4 814	-7 246	16 755	-3 028	-9 030