Founded in 2005, Avantgarde Designs, classified under reg no. 05581294 is an active company. Currently registered at Unit 9A Gripoly Mills Retail Park CF11 8AA, Cardiff the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2005/10/10 Avantgarde Designs Limited is no longer carrying the name Avantgard Designs.
Currently there are 3 directors in the the firm, namely Elizabeth D., Bernard C. and Kevin D.. In addition one secretary - Elizabeth D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9A Gripoly Mills Retail Park |
Office Address2 | Sloper Road |
Town | Cardiff |
Post code | CF11 8AA |
Country of origin | United Kingdom |
Registration Number | 05581294 |
Date of Incorporation | Mon, 3rd Oct 2005 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Elizabeth D. The abovementioned PSC has significiant influence or control over this company,.
Elizabeth D.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Avantgard Designs | October 10, 2005 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 243 | 7 394 | 2 907 | 2 910 | 48 702 | 92 732 | 93 322 |
Current Assets | 298 272 | 241 755 | 181 826 | 178 784 | 208 030 | 258 688 | 285 426 |
Debtors | 200 897 | 173 974 | 113 893 | 102 475 | 64 090 | 70 432 | 85 783 |
Net Assets Liabilities | 98 422 | 106 372 | 109 014 | 87 269 | 102 313 | 139 131 | 158 559 |
Other Debtors | 45 347 | 52 510 | 59 550 | 47 073 | 47 852 | 52 494 | 63 096 |
Property Plant Equipment | 55 454 | 59 522 | 53 338 | 53 471 | 57 098 | 66 910 | 58 861 |
Total Inventories | 59 132 | 60 387 | 65 026 | 73 399 | 95 238 | 95 524 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 556 | 30 366 | 37 053 | 43 032 | 49 447 | 56 914 | 65 184 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 366 | 503 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
Bank Borrowings Overdrafts | 10 833 | 5 833 | 19 521 | 40 967 | 30 000 | 19 860 | 13 708 |
Corporation Tax Payable | 3 571 | 3 164 | 4 382 | 3 165 | 7 967 | 9 394 | |
Corporation Tax Recoverable | 9 632 | 11 910 | 14 384 | 14 384 | 16 634 | 17 938 | 21 081 |
Creditors | 10 833 | 5 833 | 118 404 | 138 298 | 30 000 | 19 860 | 13 708 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 854 | 100 000 | 82 000 | 63 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 865 | 6 688 | 5 979 | 6 415 | 7 467 | 8 270 | |
Net Current Assets Liabilities | 62 646 | 62 357 | 63 422 | 40 486 | 84 867 | 107 460 | 126 254 |
Number Shares Issued Fully Paid | 5 000 | ||||||
Other Creditors | 168 110 | 13 778 | 48 107 | 42 473 | 22 805 | 63 042 | 50 421 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 055 | ||||||
Other Disposals Property Plant Equipment | 10 487 | ||||||
Other Taxation Social Security Payable | 18 020 | 11 777 | 13 177 | 17 299 | 9 497 | 11 111 | 11 515 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 84 009 | 89 888 | 90 391 | 96 503 | 106 545 | 123 824 | 124 045 |
Provisions For Liabilities Balance Sheet Subtotal | 8 845 | 9 674 | 7 746 | 6 688 | 9 652 | 15 379 | 12 848 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 112 | 10 042 | 17 279 | 221 | |||
Total Assets Less Current Liabilities | 118 100 | 121 879 | 116 760 | 93 957 | 141 965 | 174 370 | 185 115 |
Trade Creditors Trade Payables | 40 925 | 145 679 | 33 217 | 37 559 | 74 310 | 62 968 | 81 550 |
Trade Debtors Trade Receivables | 145 918 | 109 554 | 39 959 | 41 018 | -396 | 1 606 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy