Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Advanced Supplies Limited
- Incorporated
- 15 April 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- David Mcnamara
- Owned by
- David Mcnamara
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 103 - 104 Bradley Hall Trading EstateBradley LaneStandishWN6 0XQ
Officers 1 active
Officer details are public data from the Companies House register.
Mcnamara, David
Director · Appointed 15 April 2003
British
Born January 1962 (64)
Officer history (1 former)
1 April 2015
15 April 2003
Appointed Mcnamara, David as Director
15 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mcnamara
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £483,444
- Cash
- £318,323
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,718 | £9,682 | £13,309 | £12,139 | £7,984 | |
| Current Assets | £608,794 | £562,506 | £491,003 | £478,213 | £346,750 | |
| Debtors | £139,862 | £157,989 | £143,979 | £153,445 | £150,943 | |
| Cash | £318,323 | £255,703 | £202,780 | £193,391 | £61,613 | |
| Creditors (< 1 year) | £135,078 | £120,371 | £140,444 | £147,030 | £161,881 | £118,982 |
| Creditors (> 1 year) | £2,060 | £12,060 | £22,060 | £32,060 | £41,667 | |
| Net Current Assets | £473,716 | £442,135 | £343,973 | £316,332 | £227,768 | |
| Net Assets | £483,444 | £437,336 | £321,892 | £284,498 | £234,235 | |
| Shareholder Funds | £483,444 | £437,336 | £321,892 | £284,498 | £234,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 31 March 2025 | Director's details changed | |||
| 31 March 2025 | Change of details for a person with significant control |
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