Advantage Engineering Limited in Pitstone, LU7 9GY

Description

Data updated on: 01-11-2023

Based in Morton House, 9 Beacon Court, Pitstone LU7 9GY Advantage Engineering Limited is a Private Limited Company issued a 02350402 registration number. It was started thirty five years ago. The company's classified under the NACE and SIC code 43290 - Other construction installation. Advantage Engineering Ltd released its account information for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was released on Tuesday 21st February 2023.

At the moment, there’s a solitary managing director in the company: Warren R. (since Sun, 10th Sep 2000). Since July 1995 Jacqueline R., had been functioning as a director for this company up to the moment of the resignation in 2023. What is more a different director, specifically Thomas C. resigned on Sun, 10th Sep 2000.

Warren R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	603 389	582 906	598 717	1 073 144	1 005 375

Balance Sheet
Cash Bank In Hand	126 136	470	307 940	1 053 032	1 009 540
Cash Bank On Hand					1 009 540	1 124 192	3 405 657	5 949 246	4 644 879	2 612 837	2 816 892
Current Assets	1 308 926	1 261 201	911 685	1 595 795	1 460 134	2 097 798	4 870 236	7 732 013	7 857 032	8 521 178	9 851 148
Debtors	1 177 590	1 255 531	598 545	542 763	450 594	973 606	1 464 579	1 762 767	3 193 653	5 839 841	7 034 256
Net Assets Liabilities					1 005 375	1 423 393
Net Assets Liabilities Including Pension Asset Liability	603 389	582 906	598 717	1 073 144	1 005 375
Other Debtors					24 159	136 708	642 255	983 494	1 678 070	3 046 664	5 750 575
Property Plant Equipment					115 799	90 185	68 730	52 370	65 800	41 609	29 916
Stocks Inventory	5 200	5 200	5 200
Tangible Fixed Assets	155 964	137 791	119 137	39 008	115 799
Total Inventories								20 000	18 500	68 500

Capital & Reserves
Called Up Share Capital	350	350	350	350	350
Profit Loss Account Reserve	603 039	582 556	598 367	1 072 794	1 005 025
Shareholder Funds	603 389	582 906	598 717	1 073 144	1 005 375

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					78 158	115 722	69 171		326 095	311 548	909 368
Amount Specific Advance Or Credit Repaid In Period Directors					78 158	115 722	69 171
Amount Specific Advance Or Credit Directors									326 095	637 643	1 547 011
Accumulated Depreciation Impairment Property Plant Equipment					147 571	49 000	200 332	214 420	136 553	162 263	166 871
Average Number Employees During Period					5	5	5	6	3	3	3
Creditors					25 999	764 590	1 532 113	1 967 551	1 982 555	2 821 288	4 065 970
Creditors Due After One Year	9 000				25 999
Creditors Due Within One Year	952 501	916 086	432 105	656 044	543 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 100	102 382		6 264
Disposals Property Plant Equipment								7 100	102 382		7 085
Finance Lease Liabilities Present Value Total					25 999	26 000
Fixed Assets	255 964	237 791	219 137	139 008	115 799		68 730	87 370	100 800	76 609	64 916
Increase From Depreciation Charge For Year Property Plant Equipment						28 676	24 085	21 188	24 515	25 710	10 872
Investments Fixed Assets								35 000	35 000	35 000	35 000
Net Current Assets Liabilities	356 425	345 115	479 580	939 751	916 334	1 333 208	3 338 123	5 764 462	5 874 477	5 699 890	5 785 178
Number Shares Allotted		350	350	350	350
Other Creditors					51 494	119 773	237 416	535 917	77 511	2 022 073	3 619 224
Other Taxation Social Security Payable					141 057	374 224	889 409	1 253 070	331 432	340 511	139 408
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					112 000	266 432	269 062	266 790	202 353	203 872	196 787
Provisions For Liabilities Balance Sheet Subtotal					759
Provisions For Liabilities Charges			100 000	5 615	759
Secured Debts	29 679	205 223		18 561	54 362
Share Capital Allotted Called Up Paid	350	350	350	350	350
Tangible Fixed Assets Additions		3 706		45 619	112 000
Tangible Fixed Assets Cost Or Valuation	566 515	570 221	477 246	151 370	263 370
Tangible Fixed Assets Depreciation	410 551	432 430	358 109	112 362	147 571
Tangible Fixed Assets Depreciation Charged In Period		21 879	17 426	7 209	35 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			91 747	252 956
Tangible Fixed Assets Disposals			92 975	371 495	100 000
Total Additions Including From Business Combinations Property Plant Equipment						3 062	2 630	4 828	37 945	1 519
Total Assets Less Current Liabilities	612 389	582 906	698 717	1 078 759	1 032 133	1 423 393	3 406 853	5 851 832	5 975 277	5 776 499	5 850 094
Trade Creditors Trade Payables					322 886	244 593	405 288	178 564	1 573 612	458 704	307 338
Trade Debtors Trade Receivables					426 435	836 898	822 324	779 273	1 418 083	2 413 096	821 521
Advances Credits Directors			2 091
Advances Credits Made In Period Directors	49 974	25 953	47 657	48 929
Advances Credits Repaid In Period Directors	49 974	25 953	45 566	51 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 500	2 500

Company staff

Warren R.

Role: Director

Appointed: 10 September 2000

Latest update: 19 April 2024

Jacqueline R.

Role: Secretary

Appointed: 10 September 2000

Resigned: 12 July 2023

Latest update: 19 April 2024

Jacqueline R.

Role: Director

Appointed: 01 July 1995

Resigned: 12 July 2023

Latest update: 19 April 2024

Thomas C.

Role: Director

Appointed: 21 February 1992

Resigned: 10 September 2000

Latest update: 19 April 2024

Carole C.

Role: Secretary

Appointed: 21 February 1992

Resigned: 10 September 2000

Latest update: 19 April 2024

People with significant control

Warren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

Ceased on 12 July 2023

Nature of control:

1/2 or less of voting rights

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
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 30 April 2014
Date Approval Accounts	30 April 2014

Advantage Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren R.

Jacqueline R.

Jacqueline R.

Thomas C.

Carole C.

People with significant control

Warren R.

Jacqueline R.

Accounts Documents

Company filings

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