Founded in 2014, Avs Retail, classified under reg no. 08879702 is an active company. Currently registered at 455 Whalley New Road BB1 9SP, Blackburn the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Syed S., appointed on 6 February 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Victoria S.. There were no ex secretaries.
Office Address | 455 Whalley New Road |
Town | Blackburn |
Post code | BB1 9SP |
Country of origin | United Kingdom |
Registration Number | 08879702 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 2 370 | 253 | 253 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 527 | 1 062 | 4 432 | 4 432 | 1 352 | |||
Current Assets | 40 414 | 44 539 | 44 539 | 44 539 | 64 653 | 65 746 | 65 746 | 84 211 |
Debtors | 2 850 | 3 169 | 82 859 | 82 859 | ||||
Net Assets Liabilities | 253 | 253 | 4 597 | -18 499 | -87 641 | -115 928 | ||
Property Plant Equipment | 210 | 1 442 | 1 153 | 922 | 737 | |||
Total Inventories | 44 316 | 63 591 | 61 314 | 61 314 | ||||
Cash Bank In Hand | 17 790 | 13 889 | ||||||
Intangible Fixed Assets | 145 000 | 130 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 370 | 253 | 253 | |||||
Stocks Inventory | 19 774 | 34 413 | ||||||
Tangible Fixed Assets | 411 | 329 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 200 | ||||||
Profit Loss Account Reserve | 2 270 | 169 | ||||||
Shareholder Funds | 2 370 | 253 | 253 | |||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accrued Liabilities | 3 500 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 29 000 | 38 750 | 48 500 | 48 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 | 664 | 953 | 953 | 1 369 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 592 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 82 859 | 82 859 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 570 | 1 570 | 1 570 | |||||
Average Number Employees During Period | 3 | 3 | ||||||
Bank Borrowings | 95 417 | 178 690 | 135 943 | 135 943 | 80 755 | |||
Bank Borrowings Overdrafts | 8 174 | 2 165 | 10 071 | |||||
Creditors | 30 727 | 30 727 | 39 058 | 95 955 | 83 652 | 120 121 | ||
Finished Goods Goods For Resale | 44 316 | 63 591 | ||||||
Fixed Assets | 145 514 | 130 829 | 130 829 | 130 829 | 157 692 | 147 653 | 147 653 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 750 | 9 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 289 | 185 | |||||
Intangible Assets | 166 000 | 156 250 | 146 500 | 146 500 | ||||
Intangible Assets Gross Cost | 195 000 | 195 000 | 195 000 | 195 000 | ||||
Loans From Directors | 94 479 | 4 571 | 31 321 | 321 | 66 438 | |||
Net Current Assets Liabilities | -29 937 | 13 812 | 13 812 | 13 812 | 25 595 | -30 209 | 12 553 | -35 910 |
Other Creditors | 1 540 | 2 610 | 16 700 | 16 700 | ||||
Property Plant Equipment Gross Cost | 514 | 2 106 | 2 106 | 2 106 | 2 106 | |||
Taxation Social Security Payable | 7 578 | 9 364 | 6 333 | 8 831 | ||||
Total Assets Less Current Liabilities | 158 767 | 149 578 | 144 641 | 144 641 | 183 287 | 117 444 | 117 444 | -35 173 |
Trade Creditors Trade Payables | 16 164 | 20 348 | 39 447 | 39 447 | 38 542 | |||
Value-added Tax Payable | 584 | 584 | ||||||
Capital Employed | -4 881 | 369 | ||||||
Creditors Due After One Year | 113 207 | 144 388 | 144 388 | |||||
Creditors Due Within One Year | 70 351 | 30 727 | 30 727 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 250 | 14 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 145 000 | 145 000 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Intangible Fixed Assets Additions | 145 000 | |||||||
Tangible Fixed Assets Additions | 514 | |||||||
Tangible Fixed Assets Cost Or Valuation | 514 | 514 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Depreciation | 103 | 185 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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