ADVANCED MAINTENANCE SUPPLIES LIMITEDActive

Company number 03644623Private limited companyIncorporated 1998

Key figures

£9,329,615+5.9%
Net assets 2023
+4.1%
Average annual growth 2021–2023
02.5 m5 m7.5 m10 m202120222023

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m202120222023

Dividends

from the accounts
2023

Dividends paid in the financial year: £2,250,000 (81% of the profit for the year).

History
2023£2,250,000
2022£2,070,000
Filed accounts2021–2023
202120222023
Turnover25,913,23632,080,64139,406,503
Profit for the year2,070,3762,274,1932,767,696
Cash at bank and in hand2,861,2012,972,2361,002,242
Total assets12,464,85113,816,03913,723,247
Total liabilities———
Net assets / total equity8,607,7268,811,9199,329,615
Average number of employees838794
Average pay (per year)40,96644,17746,471
Dividends paid—2,070,0002,250,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the company in the year under review was that of the sale of bearings and power transmission parts.

As described in the company's latest filed accounts.

Summary: ADVANCED MAINTENANCE SUPPLIES LIMITED

Company

ADVANCED MAINTENANCE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03644623. It was incorporated on 6 Oct 1998. Its status is active. The registered office is in Halesowen (B63). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £39,406,503. Profit for the year was £2,767,696. Net assets were £9,329,615, up 5.9% on the previous year. Cash at bank and in hand was £1,002,242. The company had an average of 94 employees. Figures are available for 3 financial years (2021–2023).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 May 2027.