Advantex Network Solutions Limited in Gateshead, NE10 8YG

Description

Data updated on: 01-11-2023

Advantex Network Solutions Limited can be contacted at 16b Follingsby Close, in Gateshead. The area code is NE10 8YG. Advantex Network Solutions has been in this business since it was started in 2002. The registered no. is 04552078. The enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The business latest accounts describe the period up to 30th June 2022 and the most current confirmation statement was filed on 3rd October 2023.

The trademark number of Advantex Network Solutions is UK00003166375. It was proposed in May, 2016 and its registration was completed by Intellectual Property Office in January, 2017. The firm can use this trademark till May, 2026.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 68 transactions from worth at least 500 pounds each, amounting to £119,104 in total. The company also worked with the Gateshead Council (25 transactions worth £63,759 in total) and the Newcastle City Council (3 transactions worth £30,290 in total). Advantex Network Solutions was the service provided to the Middlesbrough Council Council covering the following areas: Equipment Maintenance Agreements, Computer Costs and Planned Maintenance was also the service provided to the Newcastle City Council Council covering the following areas: Cd - Finance & Resources Nor.

According to the data we have, this specific business was incorporated in 2002-10-03 and has been presided over by two directors. To provide support to the directors, the business has been utilizing the skillset of David O. as a secretary since March 2008.

Trade marks

Trademark UK00003166375

Trademark UK00003166375

Trademark image:	-
Status:	Registered
Filing date:	2016-05-25
Date of entry in register:	2017-01-13
Renewal date:	2026-05-25
Owner name:	Advantex Network Solutions Ltd
Owner address:	Advantex, Unit 16b, Follingsby Close, GATESHEAD, United Kingdom, NE10 8YG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	67 536	463 415

Balance Sheet
Cash Bank In Hand	105 696	239 011
Cash Bank On Hand		239 011	39 535	42 244	169 679	188 207	983 621	1 155 306	428 977
Current Assets	1 115 882	1 787 837	1 234 822	1 555 451	1 706 054	1 627 065	1 999 840	2 475 430	2 549 094
Debtors	866 670	1 423 741	883 418	999 179	1 238 970	1 230 980	821 025	1 124 032	1 959 830
Net Assets Liabilities		463 707	559 660	514 969	685 490	936 474	1 203 558	1 723 102	1 728 452
Net Assets Liabilities Including Pension Asset Liability	67 536	463 415
Other Debtors		42 551	26 165	1 682	144 406	212 470	94 989	135 013	4 801
Property Plant Equipment		71 607	324 914	328 788	315 603		207 518	229 616
Stocks Inventory	143 516	125 085
Tangible Fixed Assets	69 105	73 066
Total Inventories		125 085	311 869	514 028	297 405	207 878	195 194	196 092	160 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 436	463 315
Shareholder Funds	67 536	463 415

Other Financial Data
Accrued Liabilities		145 167	32 603	36 036	33 032	30 029	27 025	66 582	21 018
Accumulated Amortisation Impairment Intangible Assets		27 392	34 119	41 899	49 219	29 543	32 995	37 102	26 463
Accumulated Depreciation Impairment Property Plant Equipment		205 797	239 246	225 391	316 315		537 849	506 648	83 835
Average Number Employees During Period		44	51	50	53	56	44	42	44
Bank Borrowings Overdrafts							16 666	50 000	66 667
Capital Commitments		14 436
Creditors		76 672	495 187	419 260	323 928	217 446	306 442	241 815	260 636
Creditors Due After One Year	111 985	76 672
Creditors Due Within One Year	998 629	1 311 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 580	83 432				130 927
Disposals Property Plant Equipment			26 580	83 432				131 304
Finance Lease Liabilities Present Value Total		25 067	191 822	177 514	148 878	114 645	42 202	9 649	128 344
Fixed Assets	69 105	73 066	340 996	337 090	318 049	318 623	213 732	242 001	340 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases		76 866	75 661	75 020	85 055	80 794	53 196	75 644	137 247
Increase Decrease In Property Plant Equipment			251 517	73 284	20 999			7 404	174 670
Increase From Amortisation Charge For Year Intangible Assets			6 727	7 780	7 320	1 674	3 452	7 959	7 675
Increase From Depreciation Charge For Year Property Plant Equipment			60 029	69 577	90 924			99 726	24 850
Intangible Assets		1 459	16 082	8 302	2 446	772	6 214	12 385	4 710
Intangible Assets Gross Cost		28 851	50 201	50 201	51 665	30 315	39 209	49 487
Intangible Fixed Assets Aggregate Amortisation Impairment	26 463
Intangible Fixed Assets Cost Or Valuation	26 463
Merchandise		81 043	227 053	252 156	234 763	142 839	132 647	131 466	113 160
Net Current Assets Liabilities	117 253	475 907	735 985	626 687	713 466	864 597	1 311 982	1 748 941	1 648 094
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		8 803	10 485	17 785	23 893	15 603	16 845	18 726	25 572
Other Taxation Social Security Payable		98 910	70 792	82 659	107 374	215 517	115 108	150 636	203 951
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account		623 243	21 084	343 062	251 056
Prepayments Accrued Income		17 437	13 305	14 612	13 927	15 509	19 485	25 721	33 177
Property Plant Equipment Gross Cost		277 404	564 160	554 179	631 918	744 739	745 367	736 264	945 117
Provisions		8 594	22 134	29 548	22 097	29 300	15 714	26 025
Provisions For Liabilities Balance Sheet Subtotal		8 594	22 134	29 548	22 097	29 300	15 714	26 025
Provisions For Liabilities Charges	6 837	8 886
Secured Debts	621 808	764 495
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 480
Tangible Fixed Assets Cost Or Valuation	251 312	279 792
Tangible Fixed Assets Depreciation	182 207	206 726
Tangible Fixed Assets Depreciation Charged In Period		24 519
Total Additions Including From Business Combinations Intangible Assets			21 350		1 464		8 894	14 130
Total Additions Including From Business Combinations Property Plant Equipment			313 336	73 451	77 739	112 821	628	122 201	16 111
Total Assets Less Current Liabilities	186 358	548 973	1 016 356	963 777	1 031 515	1 183 220	1 525 714	1 990 942	1 989 088
Total Borrowings		764 495	583 384	841 090	682 911	362 558	114 646	336 860	373 846
Trade Creditors Trade Payables		359 062	223 069	309 836	417 935	314 507	436 343	343 631	510 488
Trade Debtors Trade Receivables		1 080 168	585 188	816 551	1 080 637	989 688	638 877	953 059	1 921 852
Work In Progress		44 042	84 816	261 872	62 642	65 039	62 547	64 626	47 127
Advances Credits Directors	50 340	6 072
Advances Credits Made In Period Directors	9 460
Advances Credits Repaid In Period Directors	45 201
Disposals Decrease In Amortisation Impairment Intangible Assets						21 350		3 852
Disposals Intangible Assets						21 350		3 852