Adv. Holdings Ltd in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

Adv. Holdings came into being in 2017 as a company enlisted under no SC568155, located at EH3 8EJ Edinburgh at 5 Atholl Crescent. This firm has been in business for seven years and its last known status is active. Although lately it's been referred to as Adv. Holdings Ltd, it previously was known under a different name. This firm was known under the name Dmws 1091 until Fri, 7th Jul 2017, then it got changed to Adventure H2o Holdings. The last transformation occurred on Fri, 22nd Mar 2019. This firm's Standard Industrial Classification Code is 70100: Activities of head offices. Its most recent financial reports detail the period up to 28th February 2023 and the most recent confirmation statement was submitted on 20th February 2023.

The information that details this firm's executives indicates there are three directors: James B., Callum M. and Alexander G. who became members of the Management Board on Tue, 27th Jun 2017, Mon, 19th Jun 2017.

Previous company's names
Adv. Holdings Ltd 2019-03-22
Adventure H2o Holdings Limited 2017-07-07
Dmws 1091 Limited 2017-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	255 815	81 784	548 123	352 749	218 501	756 081
Current Assets	527 771	352 690	910 834	1 241 340	1 514 130	1 252 551
Debtors	271 956	270 906	362 711	888 591	1 295 629	480 952
Property Plant Equipment		172 305	672 630	749 335	597 198	440 805
Net Assets Liabilities			1 571 891	1 818 131	1 969 976	1 510 151
Other Debtors				955
Total Inventories						15 518

Other Financial Data
Amount Specific Advance Or Credit Directors					18 500
Amount Specific Advance Or Credit Made In Period Directors					18 500
Accrued Liabilities	5 100	8 357	4 234	3 333	11 153	6 266
Accumulated Depreciation Impairment Property Plant Equipment		1 250	81 863	314 477	600 984	894 839
Amounts Owed By Group Undertakings	271 956	234 562	309 221	822 858	1 173 859	410 064
Amounts Owed To Group Undertakings		1				149 650
Capital Commitments		135 905	135 905
Consideration Received For Shares Issued In Period	577 170
Creditors	12 698	58 167	48 377	82 195	49 577	29 526
Fixed Assets	900	173 208	709 434	782 519	629 915	469 552
Increase From Depreciation Charge For Year Property Plant Equipment		1 250	80 613	232 614	9 825	317 796
Investments Fixed Assets	900	903	906	906	909	909
Investments In Group Undertakings	900	903	906	906	909	909
Net Current Assets Liabilities	515 073	294 523	862 457	1 117 807	1 389 638	1 070 125
Prepayments		110	2 542	27 254	88 995	22 830
Profit Loss	-37 925	-46 642	-187 902	243 150	142 596	-958 506
Property Plant Equipment Gross Cost		173 555	754 493	1 063 812	37 978	1 335 644
Recoverable Value-added Tax		36 234	49 831	36 682	12 454	7 519
Total Additions Including From Business Combinations Property Plant Equipment		173 555	580 938	309 319	183 291	210 571
Total Assets Less Current Liabilities	515 973	467 731	1 571 891	1 900 326	2 019 553	1 539 677
Trade Creditors Trade Payables	7 598	49 809	38 557	100 357	91 938	5 517
Transaction Costs Related To Shares Issued In Period	24 600	1 600		1 250
Accumulated Amortisation Impairment Intangible Assets			302	3 922	7 892	11 862
Average Number Employees During Period			3	4	4	5
Bank Borrowings Overdrafts				49 167	39 167	29 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 941
Disposals Property Plant Equipment					96	37 978
Finance Lease Liabilities Present Value Total				33 028	10 410
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-48 825
Increase Decrease In Property Plant Equipment				60 273	5 479
Increase From Amortisation Charge For Year Intangible Assets			302	3 620	3 970	3 970
Intangible Assets			35 898	32 278	31 808	27 838
Intangible Assets Gross Cost			36 200	36 200	39 700
Other Creditors			549	3 803	939	4 455
Other Taxation Social Security Payable			5 037	3 908	3 782	6 538
Share-based Payment Expense Equity Settled				-4 340
Total Additions Including From Business Combinations Intangible Assets			36 200		3 500
Trade Debtors Trade Receivables			507	842	1 821	22 039