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

AVANTIS HARDWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06551845
Founded01/04/2008
PurposeManufacture of locks and hinges
Address4th Floor, Tower Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1UZ
Confirmation StatementNext due: 15/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/04/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

01/04/2008

Appointed Mark Bromley (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mark Bromley

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/03/2017

87.5%

Officers & directors

Mark Bromley

Director

Appointed: 01/04/2008

—

Ownership Timeline (1 changes)

31/03/2017

Appointed Mark Bromley (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4th Floor, Tower Business Park

Wheelhouse Road

Rugeley

Staffordshire

WS15 1UZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £413.9K

Key figures

Total assets

2018£413.925
2019£555.589
2020£546.498
2023£1.131.158
2024£58.837

Net Assets Liabilities

2018£413.925
2019£555.589
2020£546.498
2023£1.131.158
2024£1.923.994

Equity

2018£413.925
2019£555.589
2020£546.498
2023£1.131.158
2024£1.923.994

Current Assets

2018£1.412.965
2019£1.786.426
2020£2.203.310
2023£4.880.516
2024£6.250.045

Net Current Assets Liabilities

2018£562.193
2019£723.737
2020£611.703
2023£1.145.349
2024£1.671.793

Total Assets Less Current Liabilities

2018£696.944
2019£835.858
2020£823.789
2023£1.628.097
2024£2.473.405

Cash Bank On Hand

2018£295.569
2019£269.781
2020£171.827
2023£738.388
2024£541.025

Debtors

2018£795.053
2019£1.170.744
2020£925.244
2023£1.644.610
2024£5597

Creditors

2018£283.019
2019£280.269
2020£277.291
2023£407.582
2024£351.994

Average Number Employees During Period

20184
20197
20207
202316
202418

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2023£653
2024£877

Accumulated Depreciation Impairment Property Plant Equipment

2018£451.215
2019£490.838
2020£549.695
2023£832.263
2024£977.522

Additions Other Than Through Business Combinations Property Plant Equipment

2018£28.072
2019£139.588
2020£41.419
2023£356.339
2024£183.761

Advances Credits Directors

2018£278.129
2019£279.440
2020£327.361
2023£233.788
2024£223.217

Advances Credits Made In Period Directors

2018£1020
2019£1311
2020£47.921
2023£2020
2024£10.571

Amortisation Rate Used For Intangible Assets

2018—
2019—
2020—
2023£0
2024£0

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£1000
2019—
2020—
2023—
2024£13.019

Disposals Property Plant Equipment

2018£1000
2019—
2020—
2023—
2024£29.788

Fixed Assets

2018—
2019—
2020—
2023£482.748
2024£801.612

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2023£298
2024£224

Increase From Depreciation Charge For Year Property Plant Equipment

2018£50.702
2019£39.623
2020£58.857
2023£138.891
2024£158.278

Intangible Assets

2018—
2019—
2020—
2023£1193
2024£895

Intangible Assets Gross Cost

2018—
2019—
2020—
2023£1548
2024£60.385

Property Plant Equipment

2018£134.751
2019£112.121
2020£212.086
2023£481.555
2024£800.717

Property Plant Equipment Gross Cost

2018£563.336
2019£702.924
2020£744.343
2023£1.632.980
2024£1.786.953

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2023£89.357
2024£197.417

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020—
2023—
2024£58.837

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019—
2020—
2023£101.714
2024—

Total Inventories

2018£322.343
2019£345.901
2020£1.106.239
2023£2.497.518
2024£3.460.940
Metric20182019202020232024
Total assets£413.925£555.589£546.498£1.131.158£58.837
Net Assets Liabilities£413.925£555.589£546.498£1.131.158£1.923.994
Equity£413.925£555.589£546.498£1.131.158£1.923.994
Current Assets£1.412.965£1.786.426£2.203.310£4.880.516£6.250.045
Net Current Assets Liabilities£562.193£723.737£611.703£1.145.349£1.671.793
Total Assets Less Current Liabilities£696.944£835.858£823.789£1.628.097£2.473.405
Cash Bank On Hand£295.569£269.781£171.827£738.388£541.025
Debtors£795.053£1.170.744£925.244£1.644.610£5597
Creditors£283.019£280.269£277.291£407.582£351.994
Average Number Employees During Period4771618
Accumulated Amortisation Impairment Intangible Assets———£653£877
Accumulated Depreciation Impairment Property Plant Equipment£451.215£490.838£549.695£832.263£977.522
Additions Other Than Through Business Combinations Property Plant Equipment£28.072£139.588£41.419£356.339£183.761
Advances Credits Directors£278.129£279.440£327.361£233.788£223.217
Advances Credits Made In Period Directors£1020£1311£47.921£2020£10.571
Amortisation Rate Used For Intangible Assets———£0£0
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment£1000———£13.019
Disposals Property Plant Equipment£1000———£29.788
Fixed Assets———£482.748£801.612
Increase From Amortisation Charge For Year Intangible Assets———£298£224
Increase From Depreciation Charge For Year Property Plant Equipment£50.702£39.623£58.857£138.891£158.278
Intangible Assets———£1193£895
Intangible Assets Gross Cost———£1548£60.385
Property Plant Equipment£134.751£112.121£212.086£481.555£800.717
Property Plant Equipment Gross Cost£563.336£702.924£744.343£1.632.980£1.786.953
Taxation Including Deferred Taxation Balance Sheet Subtotal———£89.357£197.417
Total Additions Including From Business Combinations Intangible Assets————£58.837
Total Increase Decrease From Revaluations Property Plant Equipment———£101.714—
Total Inventories£322.343£345.901£1.106.239£2.497.518£3.460.940

Documenti

Confirmation statement

01/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDHERRERA,DULCESYLVESTER BUTLERTERRIE WRIGHT
Equity ratio (2024)Equity ratio
3270%
YoY total assets (2023 vs 2024)YoY total assets
-94,8%
CAGR total assets (2018–2024)CAGR total assets
-38,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+46%
Net current assets (2024)Net current assets
1.671.793 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+34,2%
YoY net current assets (2018 vs 2019)
+28,7%
YoY total assets (2019 vs 2020)
-1,6%
YoY net current assets (2019 vs 2020)
-15,5%
YoY total assets (2020 vs 2023)
+107%
  1. –
  2. –
  3. –AVANTIS HARDWARE LTD
YoY net current assets (2020 vs 2023)
+87,2%
YoY total assets (2023 vs 2024)
-94,8%
YoY net current assets (2023 vs 2024)
+46%
CAGR total assets (2018–2024)
-38,6%

Working capital & liquidity

Net current assets (2018)
562.193 £
Net current assets (2019)
723.737 £
Net current assets (2020)
611.703 £
Net current assets (2023)
1.145.349 £
Net current assets (2024)
1.671.793 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
3270%
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