Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Advanced Maintenance Supplies Limited
- Incorporated
- 6 October 1998 (28 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Hayley Group LimitedShelah RoadHalesowenB63 3XL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2024
British
Born June 1979 (47)
Director · Appointed 30 April 2022
British
Born March 1985 (41)
Director · Appointed 30 April 2022
British
Born January 1967 (59)
Riley, Andrew
Secretary · Appointed 6 October 1998
British
Lister, Simon
Director · Appointed 6 October 1998
British
Born January 1972 (54)
Riley, Andrew
Director · Appointed 6 October 1998
British
Born March 1966 (60)
Officer history (5 former)
2 May 2024
30 April 2022
30 April 2022
30 April 2022
30 April 2022
1 June 2020
31 March 2008
31 March 2008
6 October 1998
Appointed Lister, Simon as Director
6 October 1998
Appointed Riley, Andrew as Director
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
6 October 1998
Appointed Riley, Andrew as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 01257303
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Hayley Group Limited Owns 75–100% of shares
Advanced Maintenance Supplies Limited This company Owns 75–100% of shares
Albion Leasing (West Midlands) Limited Owns 75–100% of shares
Bearing Man Limited Owns 75–100% of shares
Bearing Transmission and Lubricant Supplies Ltd Owns 75–100% of shares
Hayley Bearing Company Ltd Owns 75–100% of shares
Hayley Holdings Limited Owns 75–100% of shares
Hayley-Dirs Limited Owns 75–100% of shares
Mercury Holdings (London) Limited Owns 75–100% of shares
Mercury Bearings Limited Owns 75–100% of shares
Swan Industrial Drives Ltd Owns 75–100% of shares
World of Supply Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,329,615
- Cash
- £1,002,242
- Turnover
- £39,406,503
- Profit Before Tax
- £3,622,696
- Employees
- 94
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
- Profit Margin
- 9%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,448,470 | £290,051 | £310,745 |
| Current Assets | £13,723,247 | £13,816,039 | £12,464,851 |
| Debtors | £10,169,201 | £8,702,853 | £8,061,574 |
| Cash | £1,002,242 | £2,972,236 | £2,861,201 |
| Creditors (< 1 year) | £5,775,102 | £5,294,171 | £4,167,870 |
| Net Current Assets | £7,948,145 | £8,521,868 | £8,296,981 |
| Net Assets | £9,329,615 | ||
| Shareholder Funds | £9,329,615 | £8,811,919 | £8,607,726 |
| Turnover | £39,406,503 | £32,080,641 | £25,913,236 |
| Cost of Sales | £27,999,321 | £22,670,587 | £18,124,307 |
| Gross Profit | £11,407,182 | £9,410,054 | £7,788,929 |
| Admin Expenses | £7,784,486 | £6,583,861 | £5,267,653 |
| Staff Costs | £4,368,279 | £3,843,364 | £3,400,212 |
| Profit Before Tax | £3,622,696 | £2,826,193 | £2,532,376 |
| Tax | £855,000 | £552,000 | £462,000 |
| Profit for Period | £2,767,696 | £2,274,193 | £2,070,376 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 12 April 2026 | Full accounts | 31 December 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 15 April 2025 | Full accounts | 31 December 2024 | ||
| 7 November 2024 | Director's details changed |
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