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Allan Smyth Audio Visual Ltd. HARROGATE

Allan Smyth Audio Visual started in year 2014 as Private Limited Company with registration number 08941280. The Allan Smyth Audio Visual company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrogate at 12b Regent Street. Postal code: HG1 4BE. Since 2014-03-21 Allan Smyth Audio Visual Ltd. is no longer carrying the name Allan Smyth Av.

The company has one director. Allan S., appointed on 17 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Allan Smyth Audio Visual Ltd. Address / Contact

Office Address 12b Regent Street
Town Harrogate
Post code HG1 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08941280
Date of Incorporation Mon, 17th Mar 2014
Industry Renting and leasing of media entertainment equipment
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Allan S.

Position: Director

Appointed: 17 March 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Allan S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Allan S.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Allan Smyth Av March 21, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 650169       
Balance Sheet
Cash Bank On Hand 2 4785 563   3 12257812 223
Current Assets24 99519 30426 90113 0506 2517 37118 36012 85713 323
Debtors23 09514 92619 43811 1504 35115 32014 33811 379 
Net Assets Liabilities 1705649942032231102 174
Other Debtors     8 8495 22111 194 
Property Plant Equipment 7 5963 959322111 5001 0001 379
Total Inventories 1 9001 9001 9001 9009009009001 100
Cash Bank In Hand 2 478       
Intangible Fixed Assets8 0006 000       
Stocks Inventory1 9001 900       
Tangible Fixed Assets9 9497 596       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve5 640159       
Shareholder Funds5 650169       
Other
Version Production Software     2 0202 021 2 023
Accrued Liabilities 2 9302 9303 0003 0003 0003 0002 2001 320
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 00010 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 6 95310 59014 22714 54814 54815 04815 54816 341
Additions Other Than Through Business Combinations Property Plant Equipment      1 999 1 172
Average Number Employees During Period 11111111
Bank Borrowings      10 6009 2005 769
Bank Borrowings Overdrafts 13 2534 67616 6117 5457 65012 0001 4002 400
Creditors 32 73034 80415 3236 1587 1699 0374 5476 759
Finished Goods Goods For Resale 1 9001 9001 9001 900900   
Fixed Assets17 94913 5967 9592 3221    
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment  3 6373 637321 500500793
Intangible Assets 6 0004 0002 000     
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 00010 000
Loans From Directors 4473 163-9 843-8 766-8 849  43
Net Current Assets Liabilities-12 299-13 427-7 903-2 273932029 3238 3106 564
Other Creditors 302344      
Prepayments Accrued Income 440440440440440   
Property Plant Equipment Gross Cost 14 54914 54914 54914 54914 54916 54816 54817 720
Taxation Social Security Payable 4 6944 9192 9063 1532 5943 5959472 996
Total Assets Less Current Liabilities5 650169    10 8239 3107 943
Trade Creditors Trade Payables 11 10418 7722 6491 2262 7741 042  
Trade Debtors Trade Receivables 14 48618 99810 7103 9116 0319 117185 
Advances Credits Directors    8 7668 8495 22111 194-43
Advances Credits Made In Period Directors     83 5 973 
Advances Credits Repaid In Period Directors      3 628 11 237
Amount Specific Advance Or Credit Directors    8 7668 8495 22111 194-43
Amount Specific Advance Or Credit Made In Period Directors     83 5 973 
Amount Specific Advance Or Credit Repaid In Period Directors      3 628 11 237
Creditors Due Within One Year37 29432 731       
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Number Shares Allotted1010       
Par Value Share11       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions13 2651 284       
Tangible Fixed Assets Cost Or Valuation13 26514 549       
Tangible Fixed Assets Depreciation3 3166 953       
Tangible Fixed Assets Depreciation Charged In Period3 3163 637       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (8 pages)

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