Advent Maintenance Services Limited in East Horsley, KT24 6QX

Description

Data updated on: 01-11-2023

Advent Maintenance Services Limited can be reached at East Horsley at Station House. Anyone can find this business by referencing its zip code - KT24 6QX. The firm has been operating on the UK market for 26 years. This enterprise is registered under the number 03621760 and company's current state is active. This enterprise's declared SIC number is 71129, that means Other engineering activities. 2022-03-31 is the last time when company accounts were reported.

Taking into consideration this company's constant expansion, it was vital to find further directors: Cathryn S. and Peter S. who have been working together since 2023 to exercise independent judgement of this specific company. Moreover, the managing director's efforts are assisted with by a secretary - Peter S., who joined the company in 1998.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 851	1 788	16 243	31 366	48 020	57 636

Balance Sheet
Cash Bank In Hand	10 183	8 131	100 243	43 847	33 228	32 654
Cash Bank On Hand						32 654	36 385	7 632	84 155	68 853	208 045	32 009	36 137
Current Assets	22 132	28 863	107 662	102 980	129 272	111 857	99 473	189 887	316 701	282 962	397 659	359 242	126 922
Debtors	11 949	20 732	7 419	59 133	96 044	79 203	63 088	182 255	232 546	214 109	189 614	327 233	90 785
Net Assets Liabilities							71 054	103 767		226 562	229 189	251 990	36 921
Other Debtors						7 782	6 998	47 693	118 841	23 236	131 513	238 060	1
Property Plant Equipment						44	283	25	19	1 264	23 448	17 586	13 189
Tangible Fixed Assets	187	140	105	79	59	44
Net Assets Liabilities Including Pension Asset Liability	-19 851	1 788	16 243

Capital & Reserves
Called Up Share Capital	0	100	100	100	100	100
Profit Loss Account Reserve	-19 851	1 688	16 143	31 266	47 920	57 536
Shareholder Funds	-19 851	1 788	16 243	31 366	48 020	57 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 103	5 364	5 622	5 628	6 049	13 865	19 727	24 124
Amounts Owed To Group Undertakings								6 582
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						54 265	28 702	6 582	174 915	57 664	50 000	42 500	32 500
Creditors Due Within One Year		27 215	91 524	71 693	81 311	54 265
Increase From Depreciation Charge For Year Property Plant Equipment							261	258	6	421	7 816	5 862	4 397
Net Current Assets Liabilities	-20 038	1 648	16 138	31 287	47 961	57 592	70 771	110 324	141 786	225 298	255 741	276 904	56 232
Number Shares Allotted				100	100	100
Other Creditors						42 466	20 500	77 223	150 142	5 130	82 735	74 558	1 471
Other Taxation Social Security Payable						8 333	3 352	7 734	13 098	25 030	27 377	4 010	51 673
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						5 147	5 647	5 647	5 647	7 313	37 313	37 313
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 147	5 147	5 147	5 147	5 147
Tangible Fixed Assets Depreciation	4 960	5 007	5 042	5 068	5 088	5 103
Tangible Fixed Assets Depreciation Charged In Period			35	26	20	15
Total Additions Including From Business Combinations Property Plant Equipment							500			1 666	30 000
Total Assets Less Current Liabilities	-19 851	1 788	16 243	31 366	48 020	57 636	71 054	103 767	141 805	226 562	279 189	294 490	69 421
Trade Creditors Trade Payables						3 466	4 850	1 188	11 675	27 504	31 806	3 770	17 546
Trade Debtors Trade Receivables						71 421	56 090	134 562	113 705	190 873	58 101	89 173	90 784
Bank Borrowings Overdrafts											50 000	42 500	32 500
Creditors Due Within One Year Total Current Liabilities	42 170	27 215
Fixed Assets	187	140	105
Tangible Fixed Assets Depreciation Charge For Period		47