The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Gander, Adrian
    Company Director born in February 1966
    Individual (11 offsprings)
    Officer
    2003-04-14 ~ now
    OF - Director → CIF 0
    Gander, Adrian
    Company Director
    Individual (11 offsprings)
    Officer
    2003-04-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Terry, Mark
    Marketing Sales born in April 1968
    Individual (11 offsprings)
    Officer
    2004-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Best, Keith William
    Company Director born in June 1953
    Individual (7 offsprings)
    Officer
    2003-04-14 ~ now
    OF - Director → CIF 0
  • 4
    Mfd House, Parkwood Industrial Estate, Coldred Road, Maidstone, Kent, United Kingdom
    Active Corporate (4 parents, 5 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Greenwood, David John
    Company Director born in December 1947
    Individual
    Officer
    2003-04-14 ~ 2007-11-08
    OF - Director → CIF 0
  • 2
    Ramsey, Graham John
    Director born in December 1951
    Individual (5 offsprings)
    Officer
    2002-12-05 ~ 2006-12-04
    OF - Director → CIF 0
  • 3
    Larter, Joseph
    Individual (2 offsprings)
    Officer
    2002-12-05 ~ 2003-04-14
    OF - Secretary → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-12-05 ~ 2002-12-05
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ADVANCED TOOLING SYSTEMS UK LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Turnover/Revenue
6,137,819 GBP2023-01-01 ~ 2023-12-31
6,035,251 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,073,003 GBP2023-01-01 ~ 2023-12-31
-4,894,866 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,064,816 GBP2023-01-01 ~ 2023-12-31
1,140,385 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,093,551 GBP2023-01-01 ~ 2023-12-31
-990,903 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
62,076 GBP2023-01-01 ~ 2023-12-31
253,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
46,309 GBP2023-01-01 ~ 2023-12-31
289,479 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
46,309 GBP2023-01-01 ~ 2023-12-31
289,479 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
246,494 GBP2023-12-31
340,117 GBP2022-12-31
Property, Plant & Equipment
1,667,805 GBP2023-12-31
1,716,099 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,914,399 GBP2023-12-31
2,056,316 GBP2022-12-31
Total Inventories
77,125 GBP2023-12-31
77,125 GBP2022-12-31
Debtors
Current
5,034,360 GBP2023-12-31
5,086,425 GBP2022-12-31
Cash at bank and in hand
989,392 GBP2023-12-31
310,944 GBP2022-12-31
Current Assets
6,100,877 GBP2023-12-31
5,474,494 GBP2022-12-31
Net Current Assets/Liabilities
4,328,282 GBP2023-12-31
4,178,684 GBP2022-12-31
Total Assets Less Current Liabilities
6,242,681 GBP2023-12-31
6,235,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-369,344 GBP2023-12-31
-404,856 GBP2022-12-31
Net Assets/Liabilities
5,719,568 GBP2023-12-31
5,673,259 GBP2022-12-31
Equity
Called up share capital
4,200,000 GBP2023-12-31
4,200,000 GBP2022-12-31
4,200,000 GBP2021-12-31
Revaluation reserve
121,253 GBP2023-12-31
124,428 GBP2022-12-31
127,603 GBP2021-12-31
Retained earnings (accumulated losses)
1,398,315 GBP2023-12-31
1,348,831 GBP2022-12-31
1,056,177 GBP2021-12-31
Equity
5,719,568 GBP2023-12-31
5,673,259 GBP2022-12-31
5,383,780 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,309 GBP2023-01-01 ~ 2023-12-31
289,479 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,484 GBP2023-01-01 ~ 2023-12-31
292,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
164,748 GBP2023-01-01 ~ 2023-12-31
156,003 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,272,271 GBP2023-01-01 ~ 2023-12-31
1,124,627 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
142,685 GBP2023-01-01 ~ 2023-12-31
129,670 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,462,527 GBP2023-01-01 ~ 2023-12-31
1,297,415 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,400 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,115 GBP2023-01-01 ~ 2023-12-31
71,061 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
14,600 GBP2023-01-01 ~ 2023-12-31
48,221 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,882,600 GBP2023-12-31
1,882,600 GBP2022-12-31
Other
74,794 GBP2023-12-31
74,794 GBP2022-12-31
Intangible Assets - Gross Cost
1,957,394 GBP2023-12-31
1,957,394 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,636,106 GBP2023-12-31
1,542,483 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,710,900 GBP2023-12-31
1,617,277 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
93,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
246,494 GBP2023-12-31
340,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,532,328 GBP2023-12-31
1,532,328 GBP2022-12-31
Tools/Equipment for furniture and fittings
289,018 GBP2023-12-31
383,825 GBP2022-12-31
Motor vehicles
25,799 GBP2023-12-31
26,549 GBP2022-12-31
Other
2,509,893 GBP2023-12-31
2,718,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,357,038 GBP2023-12-31
4,661,116 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-750 GBP2023-01-01 ~ 2023-12-31
Other
-238,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-439,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,205 GBP2023-12-31
472,558 GBP2022-12-31
Tools/Equipment for furniture and fittings
206,348 GBP2023-12-31
371,579 GBP2022-12-31
Motor vehicles
17,183 GBP2023-12-31
14,744 GBP2022-12-31
Other
1,962,497 GBP2023-12-31
2,086,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689,233 GBP2023-12-31
2,945,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,647 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
34,630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,873 GBP2023-01-01 ~ 2023-12-31
Other
96,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-199,861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-434 GBP2023-01-01 ~ 2023-12-31
Other
-220,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,029,123 GBP2023-12-31
1,059,770 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,670 GBP2023-12-31
12,246 GBP2022-12-31
Motor vehicles
8,616 GBP2023-12-31
11,805 GBP2022-12-31
Other
547,396 GBP2023-12-31
632,278 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Other types of inventories not specified separately
77,125 GBP2023-12-31
77,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,323,170 GBP2023-12-31
2,005,316 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,400 GBP2023-12-31
23,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,034,360 GBP2023-12-31
5,086,425 GBP2022-12-31
Cash and Cash Equivalents
989,392 GBP2023-12-31
310,944 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
188,844 GBP2023-12-31
207,478 GBP2022-12-31
Trade Creditors/Trade Payables
493,651 GBP2023-12-31
432,977 GBP2022-12-31
Amounts Owed to Related Parties
65,507 GBP2023-12-31
65,507 GBP2022-12-31
Taxation/Social Security Payable
246,881 GBP2023-12-31
37,225 GBP2022-12-31
Other Creditors
741,103 GBP2023-12-31
531,295 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
369,344 GBP2023-12-31
404,856 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,769 GBP2023-12-31
156,885 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,520,000 shares2023-12-31
2,520,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,680,000 shares2023-12-31
1,680,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
4,200,000 shares2023-12-31
4,200,000 shares2022-12-31
Nominal value of allotted share capital
4,200,000 GBP2023-01-01 ~ 2023-12-31
4,200,000 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
250,000 GBP2023-12-31
350,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,344 GBP2023-12-31
54,856 GBP2022-12-31
Total Borrowings
Non-current
369,344 GBP2023-12-31
404,856 GBP2022-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
141,504 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
88,844 GBP2023-12-31
65,974 GBP2022-12-31
Total Borrowings
Current
188,844 GBP2023-12-31
207,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,844 GBP2023-12-31
65,974 GBP2022-12-31
Minimum gross finance lease payments owing
208,188 GBP2023-12-31
120,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,961 GBP2022-12-31
Related profiles found in government register
  • ADVANCED TOOLING SYSTEMS UK LIMITED
    Info
    Registered number 04610282
    Mfd House Parkwood Industrial Estate, Coldred Road, Maidstone, Kent ME15 9XX
    Private Limited Company incorporated on 2002-12-05 (22 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-05
    CIF 0
  • ADVANCED TOOLING SYSTEMS UK LIMITED
    S
    Registered number 04610282
    Coldred Road, Parkwood Industrial Estate, Maidstone, Kent, United Kingdom, ME15 9XX
    Limited in England, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Coldred Road, Parkwood Industrial Estate, Maidstone, Kent, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-07-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.