Founded in 2016, Avc (liverpool), classified under reg no. 10234417 is an active company. Currently registered at Unit 19-23 Stanley Meat Market Prescot Road L13 3AS, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Patrick O., appointed on 16 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 19-23 Stanley Meat Market Prescot Road |
Office Address2 | Old Swan |
Town | Liverpool |
Post code | L13 3AS |
Country of origin | United Kingdom |
Registration Number | 10234417 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Patrick O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Margaret O. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick O.
Notified on | 16 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Margaret O.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 216 903 | 149 057 | 147 775 | 82 578 | 131 640 | 84 300 | 59 237 |
Current Assets | 285 543 | 239 790 | 244 346 | 171 154 | 203 131 | 263 966 | 237 347 |
Debtors | 52 706 | 75 497 | 80 210 | 74 093 | 60 503 | 167 919 | 156 131 |
Net Assets Liabilities | 155 755 | 150 528 | 102 202 | 50 715 | -55 836 | -29 580 | -1 529 |
Other Debtors | 381 | 33 824 | 15 071 | 22 684 | 10 452 | 78 231 | 78 370 |
Property Plant Equipment | 14 957 | 25 814 | 43 399 | 30 436 | 17 689 | 10 052 | 12 888 |
Total Inventories | 15 934 | 15 000 | 16 361 | 14 483 | 10 988 | 11 747 | 21 979 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 739 | 10 192 | 23 528 | 35 524 | 49 025 | 57 406 | 54 411 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 696 | 17 310 | 30 921 | 4 583 | 754 | 744 | 13 832 |
Average Number Employees During Period | 11 | 11 | 11 | 15 | 15 | 14 | 14 |
Bank Borrowings | 50 000 | 37 264 | 27 884 | 18 000 | |||
Bank Overdrafts | 11 200 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 42 149 | ||||||
Creditors | 144 745 | 114 840 | 185 543 | 154 637 | 239 392 | 275 714 | 229 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 739 | 6 453 | 13 336 | 14 274 | 13 501 | 8 381 | 9 496 |
Net Current Assets Liabilities | 140 798 | 124 714 | 58 803 | 16 517 | -36 261 | -11 748 | 8 054 |
Other Creditors | 6 706 | 2 886 | 3 751 | 8 643 | 5 002 | 5 643 | 2 850 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 278 | 12 491 | |||||
Other Disposals Property Plant Equipment | 5 550 | 13 991 | |||||
Other Taxation Social Security Payable | 2 092 | ||||||
Property Plant Equipment Gross Cost | 18 696 | 36 006 | 66 927 | 65 960 | 66 714 | 67 458 | 67 299 |
Provisions For Liabilities Balance Sheet Subtotal | 4 471 | ||||||
Taxation Social Security Payable | 44 241 | 31 306 | 20 568 | 1 774 | 1 646 | 32 033 | 13 671 |
Total Assets Less Current Liabilities | 102 202 | 46 953 | -18 572 | -1 696 | 20 942 | ||
Trade Creditors Trade Payables | 94 868 | 80 884 | 161 224 | 144 220 | 221 544 | 228 038 | 202 772 |
Trade Debtors Trade Receivables | 47 919 | 41 673 | 65 139 | 51 409 | 50 051 | 68 269 | 56 342 |
Amount Specific Advance Or Credit Directors | -605 | 7 621 | 132 | 63 463 | 54 552 | ||
Amount Specific Advance Or Credit Made In Period Directors | 102 226 | 62 511 | 63 331 | 16 089 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 94 000 | 70 000 | 25 000 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tuesday 5th December 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (2 pages) |
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