Avica Uk started in year 1999 as Private Limited Company with registration number 03708767. The Avica Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Watford at 40 Caxton Way. Postal code: WD18 8QZ. Since 2008/12/09 Avica Uk Ltd is no longer carrying the name Clean Approach.
The firm has one director. Jeremy T., appointed on 4 February 1999. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Eric T., Elaine T. and others listed below. There were no ex directors.
This company operates within the WD18 8QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098867 . It is located at 40 Caxton Way, Watford with a total of 5 cars.
Office Address | 40 Caxton Way |
Town | Watford |
Post code | WD18 8QZ |
Country of origin | United Kingdom |
Registration Number | 03708767 |
Date of Incorporation | Thu, 4th Feb 1999 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jeremy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clean Approach | December 9, 2008 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 254 175 | 203 203 | 332 733 | 399 372 |
Current Assets | 3 074 170 | 2 418 250 | 3 409 921 | 3 742 825 |
Debtors | 1 734 742 | 970 981 | 1 617 760 | 1 839 915 |
Net Assets Liabilities | 642 879 | 617 127 | 490 843 | 631 355 |
Other Debtors | 67 337 | 65 596 | ||
Property Plant Equipment | 264 604 | 211 592 | 361 877 | 402 063 |
Total Inventories | 1 085 253 | 1 244 066 | 1 459 428 | 1 503 538 |
Other | ||||
Audit Fees Expenses | 11 500 | 10 000 | ||
Accrued Liabilities Deferred Income | 89 409 | 52 840 | ||
Accumulated Amortisation Impairment Intangible Assets | 781 931 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 699 142 | 839 581 | 881 532 | 996 907 |
Additions Other Than Through Business Combinations Property Plant Equipment | 98 158 | |||
Administrative Expenses | 3 388 883 | 2 741 818 | ||
Amortisation Impairment Expense Intangible Assets | 14 528 | |||
Average Number Employees During Period | 79 | 66 | 85 | 83 |
Bank Borrowings | 843 671 | 710 137 | ||
Bank Borrowings Overdrafts | 843 671 | 777 033 | ||
Banking Arrangements Classified As Cash Cash Equivalents | -66 896 | |||
Bank Overdrafts | 66 896 | |||
Cash Cash Equivalents Cash Flow Value | 254 175 | 136 307 | ||
Comprehensive Income Expense | 159 153 | 22 248 | ||
Corporation Tax Payable | 60 568 | 11 972 | ||
Cost Sales | 7 628 379 | 4 822 997 | ||
Creditors | 2 653 096 | 1 948 564 | 2 867 892 | 3 176 252 |
Current Tax For Period | 60 568 | 13 711 | ||
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 35 745 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 257 | -10 637 | ||
Depreciation Expense Property Plant Equipment | 216 141 | 186 915 | ||
Depreciation Impairment Expense Property Plant Equipment | 216 141 | 151 170 | ||
Distribution Costs | 565 428 | 602 803 | ||
Dividends Paid | 129 446 | 48 000 | ||
Dividends Paid Classified As Financing Activities | -129 446 | -48 000 | ||
Dividends Paid On Shares Final | 129 446 | 48 000 | ||
Finished Goods Goods For Resale | 1 085 253 | 1 244 066 | ||
Fixed Assets | 211 592 | 361 877 | 402 063 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -843 671 | 133 534 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 43 342 | 30 761 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 550 990 | 1 732 265 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 748 857 | 589 298 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 734 742 | -763 761 | ||
Gain Loss In Cash Flows From Change In Inventories | 1 085 253 | 158 813 | ||
Gain Loss On Disposals Property Plant Equipment | -11 150 | 10 731 | ||
Government Grant Income | 268 483 | |||
Gross Profit Loss | 4 186 701 | 3 118 209 | ||
Impairment Loss Intangible Assets | 14 528 | |||
Impairment Reversal Property Plant Equipment | 35 745 | |||
Income Taxes Paid Refund Classified As Operating Activities | 54 924 | -62 307 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 132 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 186 915 | 112 895 | 115 375 | |
Intangible Assets Gross Cost | 781 931 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 938 | 16 782 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 856 | |||
Interest Income On Bank Deposits | 33 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 33 | |||
Interest Payable Similar Charges Finance Costs | 24 794 | 16 782 | ||
Interest Received Classified As Investing Activities | -33 | |||
Net Cash Flows From Used In Operating Activities | 566 799 | -151 060 | ||
Net Cash Generated From Operations | 596 929 | -230 149 | ||
Net Current Assets Liabilities | 421 074 | 469 686 | 542 029 | 566 573 |
Net Finance Income Costs | 33 | |||
Net Interest Paid Received Classified As Operating Activities | -24 794 | -16 782 | ||
Operating Profit Loss | 232 390 | 42 071 | ||
Other Creditors | 61 952 | 18 079 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 731 | |||
Other Disposals Property Plant Equipment | 10 731 | |||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -70 944 | |||
Other Interest Receivable Similar Income Finance Income | 33 | |||
Other Operating Income Format1 | 268 483 | |||
Other Provisions Balance Sheet Subtotal | 31 989 | |||
Other Taxation Social Security Payable | 185 509 | 225 913 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 660 | 32 788 | ||
Prepayments Accrued Income | 9 749 | 136 721 | ||
Proceeds From Sales Property Plant Equipment | -53 175 | -10 731 | ||
Profit Loss | 159 153 | 22 248 | ||
Profit Loss On Ordinary Activities Before Tax | 207 596 | 25 322 | ||
Property Plant Equipment Gross Cost | 963 746 | 1 051 173 | 1 243 409 | 1 398 970 |
Provisions For Liabilities Balance Sheet Subtotal | 64 151 | 63 063 | 94 225 | |
Purchase Property Plant Equipment | -100 461 | -98 158 | ||
Social Security Costs | 171 132 | 139 899 | ||
Staff Costs Employee Benefits Expense | 2 228 832 | 1 816 584 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 799 | 32 162 | ||
Tax Expense Credit Applicable Tax Rate | 39 443 | 4 811 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 217 | -21 861 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 443 | 3 074 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 192 236 | 155 561 | ||
Total Assets Less Current Liabilities | 685 678 | 681 278 | 903 906 | 968 636 |
Total Borrowings | 843 671 | 777 033 | ||
Total Current Tax Expense Credit | 62 700 | 13 711 | ||
Total Increase Decrease In Provisions | -31 989 | |||
Total Operating Lease Payments | 330 304 | 303 515 | ||
Trade Creditors Trade Payables | 1 411 987 | 862 727 | ||
Trade Debtors Trade Receivables | 1 657 656 | 768 664 | ||
Turnover Revenue | 11 815 080 | 7 941 206 | ||
Wages Salaries | 2 017 040 | 1 643 897 | ||
Director Remuneration | 8 400 | 8 400 |
40 Caxton Way | |
---|---|
City | Watford |
Post code | WD18 8QZ |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2021/03/31 filed on: 29th, March 2022 |
accounts | Free Download (29 pages) |
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