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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ADVANCED SOLID DESIGNS LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
7,32×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+36,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05594708
Founded17/10/2005
PurposeOther information technology service activities
Address116 Stafford Road, Bloxwich, West Midlands, WS3 3PA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/10/2005
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (34 events)

24/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

17/10/2005

Appointed Paul Derek Jukes (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Derek Jukes

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Heather Jayne Jukes

Director

Appointed: 01/08/2016

—
Heather Jayne Jukes

Secretary

Appointed: 17/10/2005

—
Paul Derek Jukes

Director

Appointed: 17/10/2005

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Paul Derek Jukes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

116 Stafford Road

Bloxwich

West Midlands

WS3 3PA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £39.7K

Key figures

Profit / (loss)

2012£39.734
2013£59.162
2014£81.679
2015£98.545
2016£134.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£39.834
2013£59.262
2014£81.779
2015£98.645
2016£134.735
2017£150.507
2018£155.721
2019£185.085
2020£201.695
2021£173.099
2022£169.940
2023£146.364
2024£140.149

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£150.507
2018£155.721
2019£185.085
2020£201.695
2021£173.099
2022£169.940
2023£146.364
2024£140.149

Equity

2012—
2013—
2014—
2015—
2016—
2017£150.507
2018£155.721
2019£185.085
2020£201.695
2021£173.099
2022£169.940
2023£146.364
2024£140.149

Current Assets

2012£59.530
2013£67.293
2014£103.705
2015£115.787
2016£155.537
2017£166.574
2018£170.251
2019£200.677
2020£214.590
2021£185.677
2022£188.013
2023£157.468
2024£152.797

Net Current Assets Liabilities

2012£39.237
2013£46.489
2014£80.777
2015£97.977
2016£134.289
2017£150.209
2018£155.522
2019£184.985
2020£201.695
2021£173.099
2022£169.940
2023£146.364
2024£140.149

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£165.944
2018£163.951
2019£187.347
2020£192.930
2021£177.349
2022£172.245
2023£152.824
2024£129.156

Debtors

2012£9400
2013£5030
2014£6030
2015£6060
2016£5000
2017£630
2018£6300
2019£13.330
2020£21.660
2021£8328
2022£15.768
2023£4644
2024£23.641

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£241
2024£241

Creditors

2012—
2013—
2014—
2015—
2016—
2017£16.365
2018£14.729
2019£15.692
2020£12.895
2021£12.578
2022£18.073
2023£11.104
2024£12.648

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£2129
2018£2130
2019£3879
2020£1080
2021—
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£433
2018£412
2019£434
2020£1769
2021£2616
2022£2624
2023£2544
2024£1342

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6683
2018£6782
2019£6882
2020£6882
2021£6882
2022£6882
2023£6882
2024£6882

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012£39.834
2013£59.262
2014£81.779
2015£98.645
2016£134.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£50.130
2013£62.263
2014£97.675
2015£109.727
2016£150.537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£20.293
2013£20.804
2014£22.928
2015£17.810
2016£21.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£99
2018£99
2019£100
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£39.834
2013£59.262
2014£81.779
2015£98.645
2016£134.735
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£39.734
2013£59.162
2014£81.679
2015£98.545
2016£134.635
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£298
2018£199
2019£100
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£6882
2018£6882
2019£6882
2020£6882
2021£6882
2022£6882
2023£6882
2024£6882

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£597
2013£12.773
2014£1002
2015£668
2016£446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£15.469
2013£1104
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£21.247
2013£6882
2014£6882
2015£6882
2016£6882
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£8474
2013£5880
2014£6214
2015£6436
2016£6584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3293
2013£500
2014£334
2015£222
2016£148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£3094
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£15.469
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£13.803
2018£12.187
2019£11.379
2020£10.046
2021£9962
2022£15.449
2023£8560
2024£11.306

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£630
2018£6300
2019£13.330
2020£21.660
2021£8328
2022£15.768
2023£4644
2024£23.400
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£39.734£59.162£81.679£98.545£134.635————————
Total assets£39.834£59.262£81.779£98.645£134.735£150.507£155.721£185.085£201.695£173.099£169.940£146.364£140.149
Net Assets Liabilities—————£150.507£155.721£185.085£201.695£173.099£169.940£146.364£140.149
Equity—————£150.507£155.721£185.085£201.695£173.099£169.940£146.364£140.149
Current Assets£59.530£67.293£103.705£115.787£155.537£166.574£170.251£200.677£214.590£185.677£188.013£157.468£152.797
Net Current Assets Liabilities£39.237£46.489£80.777£97.977£134.289£150.209£155.522£184.985£201.695£173.099£169.940£146.364£140.149
Cash Bank On Hand—————£165.944£163.951£187.347£192.930£177.349£172.245£152.824£129.156
Debtors£9400£5030£6030£6060£5000£630£6300£13.330£21.660£8328£15.768£4644£23.641
Other Debtors———————————£241£241
Creditors—————£16.365£14.729£15.692£12.895£12.578£18.073£11.104£12.648
Trade Creditors Trade Payables—————£2129£2130£3879£1080————
Other Creditors—————£433£412£434£1769£2616£2624£2544£1342
Number Shares Allotted100100100100100————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————22222222
Accumulated Depreciation Impairment Property Plant Equipment—————£6683£6782£6882£6882£6882£6882£6882£6882
Called Up Share Capital£100£100£100£100£100————————
Capital Employed£39.834£59.262£81.779£98.645£134.735————————
Cash Bank In Hand£50.130£62.263£97.675£109.727£150.537————————
Creditors Due Within One Year£20.293£20.804£22.928£17.810£21.248————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£99£99£100—————
Net Assets Liabilities Including Pension Asset Liability£39.834£59.262£81.779£98.645£134.735————————
Profit Loss Account Reserve£39.734£59.162£81.679£98.545£134.635————————
Property Plant Equipment—————£298£199£100—————
Property Plant Equipment Gross Cost—————£6882£6882£6882£6882£6882£6882£6882£6882
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Tangible Fixed Assets£597£12.773£1002£668£446————————
Tangible Fixed Assets Additions£15.469£1104———————————
Tangible Fixed Assets Cost Or Valuation£21.247£6882£6882£6882£6882————————
Tangible Fixed Assets Depreciation£8474£5880£6214£6436£6584————————
Tangible Fixed Assets Depreciation Charged In Period£3293£500£334£222£148————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£3094———————————
Tangible Fixed Assets Disposals—£15.469———————————
Taxation Social Security Payable—————£13.803£12.187£11.379£10.046£9962£15.449£8560£11.306
Trade Debtors Trade Receivables—————£630£6300£13.330£21.660£8328£15.768£4644£23.400

Documenti

Confirmation statement

21/10/2025

View

Total exemption full accounts made up to 31 October 2024

24/07/2025

View

Confirmation statement

31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

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Total exemption full accounts made up to 31 October 2023

29/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

19/10/2023

View

Total exemption full accounts made up to 31 October 2022

28/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDFANNY MARTINEZ CMARYAM ARAB🇬🇧Mr Gerard Majella Lavelle
99,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-4,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+48,9%
YoY total assets (2012 vs 2013)
+48,8%
YoY net current assets (2012 vs 2013)
+18,5%
YoY profit / (loss) (2013 vs 2014)
+38,1%
YoY total assets (2013 vs 2014)
+38%
  1. –Bloxwich
  2. –ADVANCED SOLID DESIGNS LTD
YoY net current assets (2013 vs 2014)
+73,8%
YoY profit / (loss) (2014 vs 2015)
+20,6%
YoY total assets (2014 vs 2015)
+20,6%
YoY net current assets (2014 vs 2015)
+21,3%
YoY profit / (loss) (2015 vs 2016)
+36,6%
YoY total assets (2015 vs 2016)
+36,6%
YoY net current assets (2015 vs 2016)
+37,1%
YoY total assets (2016 vs 2017)
+11,7%
YoY net current assets (2016 vs 2017)
+11,9%
YoY total assets (2017 vs 2018)
+3,5%
YoY net current assets (2017 vs 2018)
+3,5%
YoY total assets (2018 vs 2019)
+18,9%
YoY net current assets (2018 vs 2019)
+18,9%
YoY total assets (2019 vs 2020)
+9%
YoY net current assets (2019 vs 2020)
+9%
YoY total assets (2020 vs 2021)
-14,2%
YoY net current assets (2020 vs 2021)
-14,2%
YoY total assets (2021 vs 2022)
-1,8%
YoY net current assets (2021 vs 2022)
-1,8%
YoY total assets (2022 vs 2023)
-13,9%
YoY net current assets (2022 vs 2023)
-13,9%
YoY total assets (2023 vs 2024)
-4,2%
YoY net current assets (2023 vs 2024)
-4,2%
CAGR total assets (2012–2024)
+11,1%

Efficiency & returns

Return on assets (net) (2012)
99,7%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
2,93×
Net current assets (2012)
39.237 £
Current ratio (2013)
3,23×
Net current assets (2013)
46.489 £
Current ratio (2014)
4,52×
Net current assets (2014)
80.777 £
Current ratio (2015)
6,5×
Net current assets (2015)
97.977 £
Current ratio (2016)
7,32×
Net current assets (2016)
134.289 £
Net current assets (2017)
150.209 £
Net current assets (2018)
155.522 £
Net current assets (2019)
184.985 £
Net current assets (2020)
201.695 £
Net current assets (2021)
173.099 £
Net current assets (2022)
169.940 £
Net current assets (2023)
146.364 £
Net current assets (2024)
140.149 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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