Advanced Workshops Ltd in Boldon, NE35 9PY

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www.advancedworkshops.co.uk

Description

Data updated on: 01-11-2023

The Advanced Workshops Ltd business has been on the market for at least nineteen years, having launched in 2005. Started with registration number 05393039, Advanced Workshops is a Private Limited Company with office in Unit 5 Boldon Court, Boldon NE35 9PY. This business's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 4 transactions from worth at least 500 pounds each, amounting to £19,284 in total. The company also worked with the Newcastle City Council (1 transaction worth £298 in total). Advanced Workshops was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials was also the service provided to the Newcastle City Council Council covering the following areas: Blacksmiths.

The following firm owes its well established position on the market and unending growth to exactly two directors, who are Jamie B. and Malcolm B., who have been supervising the firm since September 2015. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Audrey B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	123 380	137 763	184 237	183 242	123 774	114 357

Balance Sheet
Cash Bank On Hand						52 182	45 006	38 022	16 893	2 878	73 304	81 902
Current Assets	120 981	177 531	391 992	271 979	258 436	236 617	327 223	303 429	366 165	160 704	283 508	346 309
Debtors	69 629	111 134	322 622	194 209	194 610	169 570	264 367	246 057	333 772	143 576	185 206	239 407
Net Assets Liabilities						114 357	120 523	112 666	110 314	6 731	65 735	179 877
Other Debtors						9 169	3 921	4 089			1 696	1 695
Property Plant Equipment						34 983	32 462	62 073	48 621	58 732	44 660	34 510
Total Inventories						14 865	17 850	19 350	15 500	14 250	25 000	25 000
Cash Bank In Hand	48 852	61 747	64 095	72 912	60 976
Net Assets Liabilities Including Pension Asset Liability	123 380	137 763	184 237	183 242	123 774	114 357
Stocks Inventory	2 500	4 650	5 275	4 858	2 850
Tangible Fixed Assets	24 342	19 133	31 881	58 933	46 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	41
Profit Loss Account Reserve	123 379	137 762	184 236	183 241	123 733
Shareholder Funds	123 380	137 763	184 237	183 242	123 774	114 357

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								1 865	4 827	4 400	5 295	995
Accumulated Depreciation Impairment Property Plant Equipment						71 652	79 178	87 065	101 920	101 112	115 184	125 844
Additions Other Than Through Business Combinations Property Plant Equipment									1 401	30 129		510
Average Number Employees During Period						5	5	5	5	5	5	5
Corporation Tax Payable						11 606	18 620	11 881	12 907	3 785	4 783	38 271
Creditors						152 965	234 884	234 713	291 341	186 879	247 566	194 195
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 428
Disposals Property Plant Equipment										20 826
Finance Lease Liabilities Present Value Total								4 991	4 991	11 483	6 908	6 908
Fixed Assets	64 342	64 625	31 881	58 933	46 335	34 983	32 462	62 073	48 621	58 732	44 660	34 510
Increase From Depreciation Charge For Year Property Plant Equipment							7 526	7 889	14 855	18 620	14 072	10 660
Net Current Assets Liabilities	62 808	76 064	154 173	140 709	81 717	83 652	92 339	68 716	74 824	26 175	35 942	152 114
Other Creditors						18 777	15 959	1 486	6 018	2 651	1 766	2 329
Other Taxation Social Security Payable						20 916	17 759	9 266	3 469	3 361	3 379	3 586
Prepayments Accrued Income								4 089	14 636	1 911	1 744	8 090
Property Plant Equipment Gross Cost						106 635	111 640	149 140	150 541	159 844	159 844	160 354
Provisions For Liabilities Balance Sheet Subtotal						4 278	4 278	8 556	8 556	8 556	4 505	3 293
Total Assets Less Current Liabilities	127 150	140 689	186 054	199 642	128 052	118 635	124 801	130 789	123 445	32 557	80 602	186 624
Trade Creditors Trade Payables						101 666	182 546	181 966	208 686	122 633	175 745	129 411
Trade Debtors Trade Receivables						160 401	260 446	241 968	316 654	137 880	181 766	155 345
Value-added Tax Payable								5 777	26 531	26 833	32 633	18 576
Work In Progress								19 350	15 500	14 250	25 000	25 000
Creditors Due After One Year				7 819
Creditors Due Within One Year	58 173	101 467	237 819	131 270	176 719	152 965
Investments Fixed Assets	40 000	45 492
Provisions For Liabilities Charges	3 770	2 926	1 817	8 581	4 278	4 278
Tangible Fixed Assets Additions		1 080	23 300	39 708	675
Tangible Fixed Assets Cost Or Valuation	61 268	62 348	85 648	113 420	114 095
Tangible Fixed Assets Depreciation	36 926	43 215	53 767	54 487	67 760
Tangible Fixed Assets Depreciation Charged In Period		6 289	10 552	11 063	13 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 343
Tangible Fixed Assets Disposals				11 936

Company staff

Jamie B.

Role: Director

Appointed: 01 September 2015

Latest update: 10 March 2024

Audrey B.

Role: Secretary

Appointed: 08 April 2005

Latest update: 10 March 2024

Malcolm B.

Role: Director

Appointed: 15 March 2005

Latest update: 10 March 2024

People with significant control

Malcolm B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Malcolm B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	1	£ 1 360.00
2013-03-13	637572		£ 1 360.00	Supplies And Services / Equipment, Furniture And Materials
2013	Newcastle City Council	1	£ 297.50
2013-08-14	5962780		£ 297.50	Blacksmiths
2012	Redbridge	3	£ 17 924.00
2012-07-12	633578		£ 6 000.00	Supplies And Services / Equipment, Furniture And Materials
2012-07-12	633477		£ 6 000.00	Supplies And Services / Equipment, Furniture And Materials
2012-07-12	633579		£ 5 924.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 1 360.00

2013-03-13

637572

£ 1 360.00

Supplies And Services / Equipment, Furniture And Materials

2013

Newcastle City Council

£ 297.50

2013-08-14

5962780

£ 297.50

Blacksmiths

2012

Redbridge

£ 17 924.00

2012-07-12

633578

£ 6 000.00

Supplies And Services / Equipment, Furniture And Materials

2012-07-12

633477

£ 6 000.00

Supplies And Services / Equipment, Furniture And Materials

2012-07-12

633579

£ 5 924.00

Supplies And Services / Equipment, Furniture And Materials

Advanced Workshops Ltd

General information

Name:

Office Address:

Contact information

Website

www.advancedworkshops.co.uk

Description

Financial data based on annual reports

Company staff

Jamie B.

Audrey B.

Malcolm B.

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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