Company information:
Advanced Maintenance Supplies Limited (No: 03644623)
Address: HAYLEY GROUP LIMITED, SHELAH ROAD, HALESOWEN, B63 3XL, ENGLAND
Status: Operating Company
Incorporated: 10-Jun-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-May-2024
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: JAMES NICHOLAS BRINTON ( DOB: Jun-1979 From: May-2024 )
Current Director: SIMON LISTER ( DOB: Jan-1972 From: Oct-1998 )
Current Director: BEN EDWARD NOAKES ( DOB: Mar-1985 From: Apr-2022 )
Current Director: GARY JOSEPH QUINLAN ( DOB: Jan-1967 From: Apr-2022 )
Current Director: ANDREW RILEY ( DOB: Mar-1966 From: Oct-1998 )
Current Director: LEON NIGEL WALLIS WILLITTS ( DOB: Apr-1952 From: Mar-2008 )
Current Secretary: ANDREW RILEY ( DOB: Mar-1966 From: Oct-1998 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Oct-1998 To: Oct-1998 )
Resigned Director: BERNARD CARL NOAKES ( DOB: Nov-1954 From: Mar-2008 To: Apr-2022 )
Resigned Director: MICHAEL EMLYN REES ( DOB: Mar-1965 From: Oct-1998 To: Jun-2020 )
Resigned Director: LEON NIGEL WALLIS WILLITTS ( DOB: Apr-1952 From: Mar-2008 To: Apr-2022 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Oct-1998 To: Oct-1998 )
Persons of Significant Control:
Hayley Group Ltd, Hayley Group Plc Shelah Road, Halesowen, B63 3XL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 290,051 | 1,448,470 | 0.0,0.0,0.0,290051.0,1448470.0 | |||
| Current assets | 13,816,039 | 13,723,247 | 0.0,0.0,0.0,13816039.0,13723247.0 | |||
| Current assets / Total inventories | 2,140,950 | 2,551,804 | 0.0,0.0,0.0,2140950.0,2551804.0 | |||
| Current assets / Debtors | 8,702,853 | 10,169,201 | 0.0,0.0,0.0,8702853.0,10169201.0 | |||
| Current assets / Cash at bank and on hand | 2,972,236 | 1,002,242 | 0.0,0.0,0.0,2972236.0,1002242.0 | |||
| Net current assets (liabilities) | 8,521,868 | 7,948,145 | 0.0,0.0,0.0,8521868.0,7948145.0 | |||
| Total assets less current liabilities | 8,811,919 | 9,396,615 | 0.0,0.0,0.0,8811919.0,9396615.0 | |||
| Equity / share capital and reserves | 5,176,534 | 6,537,350 | 8,607,726 | 8,811,919 | 9,329,615 | 5176534.0,6537350.0,8607726.0,8811919.0,9329615.0 |