ADVANTAGE P.M.I. SERVICES LIMITED - 2010-08-06
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,935 GBP2017-08-15
229,108 GBP2016-12-31
Fixed Assets
111,935 GBP2017-08-15
259,076 GBP2016-12-31
Debtors
737,522 GBP2017-08-15
722,455 GBP2016-12-31
Cash at bank and in hand
1,231,520 GBP2017-08-15
1,047,698 GBP2016-12-31
Current Assets
1,969,042 GBP2017-08-15
1,770,153 GBP2016-12-31
Net Current Assets/Liabilities
316,591 GBP2017-08-15
194,357 GBP2016-12-31
Total Assets Less Current Liabilities
428,526 GBP2017-08-15
453,433 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-65,119 GBP2016-12-31
Net Assets/Liabilities
408,334 GBP2017-08-15
346,207 GBP2016-12-31
Equity
Called up share capital
30,000 GBP2017-08-15
30,000 GBP2016-12-31
Retained earnings (accumulated losses)
378,334 GBP2017-08-15
316,207 GBP2016-12-31
Equity
408,334 GBP2017-08-15
346,207 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,997 GBP2017-08-15
214,470 GBP2016-12-31
Motor vehicles
108,917 GBP2016-12-31
Other
59,770 GBP2017-08-15
59,770 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
271,767 GBP2017-08-15
383,157 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,195 GBP2017-01-01 ~ 2017-08-15
Motor vehicles
-108,917 GBP2017-01-01 ~ 2017-08-15
Property, Plant & Equipment - Disposals
-120,112 GBP2017-01-01 ~ 2017-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,194 GBP2017-08-15
88,065 GBP2016-12-31
Motor vehicles
7,650 GBP2016-12-31
Other
59,638 GBP2017-08-15
58,334 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,832 GBP2017-08-15
154,049 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,843 GBP2017-01-01 ~ 2017-08-15
Motor vehicles
14,769 GBP2017-01-01 ~ 2017-08-15
Other
1,304 GBP2017-01-01 ~ 2017-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,916 GBP2017-01-01 ~ 2017-08-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,714 GBP2017-01-01 ~ 2017-08-15
Motor vehicles
-22,419 GBP2017-01-01 ~ 2017-08-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,133 GBP2017-01-01 ~ 2017-08-15
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111,803 GBP2017-08-15
126,405 GBP2016-12-31
Other
132 GBP2017-08-15
1,436 GBP2016-12-31
Motor vehicles
101,267 GBP2016-12-31
Trade Debtors/Trade Receivables
5,746 GBP2017-08-15
100,637 GBP2016-12-31
Amounts Owed By Related Parties
409,783 GBP2017-08-15
Other Debtors
217,805 GBP2017-08-15
251,011 GBP2016-12-31
Debtors
Current
737,522 GBP2017-08-15
722,455 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
7,527 GBP2016-12-31
Trade Creditors/Trade Payables
1,334,412 GBP2017-08-15
1,364,914 GBP2016-12-31
Amounts Owed to Related Parties
93,299 GBP2017-08-15
117,260 GBP2016-12-31
Taxation/Social Security Payable
53,450 GBP2017-08-15
21,876 GBP2016-12-31
Other Creditors
463 GBP2017-08-15
1,820 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
65,119 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-08-15
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2017-08-15
30,000 shares2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,119 GBP2016-12-31
Current
7,527 GBP2016-12-31
Director Remuneration
5,500 GBP2017-01-01 ~ 2017-08-15
13,652 GBP2015-07-01 ~ 2016-12-31