BizStats
You are here: bizstats.co.uk > a-z index > A list > AV list > AVI list

Avica Uk Ltd WATFORD

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 28 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.

Avica Uk Ltd Address / Contact

Office Address 40 Caxton Way
Town Watford
Post code WD18 8QZ
Country of origin United Kingdom

Company Information / Profile

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 (119 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

Company staff

Jeremy T.

Position: Director

Appointed: 04 February 1999

Eric T.

Position: Secretary

Appointed: 26 July 2006

Resigned: 03 February 2023

Ashok B.

Position: Nominee Secretary

Appointed: 04 February 1999

Resigned: 04 February 1999

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 04 February 1999

Resigned: 04 February 1999

Elaine T.

Position: Secretary

Appointed: 04 February 1999

Resigned: 26 July 2006

People with significant control

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

Company previous names

Clean Approach December 9, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand254 175203 203332 733399 372
Current Assets3 074 1702 418 2503 409 9213 742 825
Debtors1 734 742970 9811 617 7601 839 915
Net Assets Liabilities642 879617 127490 843631 355
Other Debtors67 33765 596  
Property Plant Equipment264 604211 592361 877402 063
Total Inventories1 085 2531 244 0661 459 4281 503 538
Other
Audit Fees Expenses11 50010 000  
Accrued Liabilities Deferred Income89 40952 840  
Accumulated Amortisation Impairment Intangible Assets781 931   
Accumulated Depreciation Impairment Property Plant Equipment699 142839 581881 532996 907
Additions Other Than Through Business Combinations Property Plant Equipment 98 158  
Administrative Expenses3 388 8832 741 818  
Amortisation Impairment Expense Intangible Assets14 528   
Average Number Employees During Period79668583
Bank Borrowings843 671710 137  
Bank Borrowings Overdrafts843 671777 033  
Banking Arrangements Classified As Cash Cash Equivalents -66 896  
Bank Overdrafts 66 896  
Cash Cash Equivalents Cash Flow Value254 175136 307  
Comprehensive Income Expense159 15322 248  
Corporation Tax Payable60 56811 972  
Cost Sales7 628 3794 822 997  
Creditors2 653 0961 948 5642 867 8923 176 252
Current Tax For Period60 56813 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 Equipment216 141186 915  
Depreciation Impairment Expense Property Plant Equipment216 141151 170  
Distribution Costs565 428602 803  
Dividends Paid129 44648 000  
Dividends Paid Classified As Financing Activities-129 446-48 000  
Dividends Paid On Shares Final129 44648 000  
Finished Goods Goods For Resale1 085 2531 244 066  
Fixed Assets 211 592361 877402 063
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-843 671133 534  
Further Item Tax Increase Decrease Component Adjusting Items43 34230 761  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 550 9901 732 265  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 748 857589 298  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 734 742-763 761  
Gain Loss In Cash Flows From Change In Inventories1 085 253158 813  
Gain Loss On Disposals Property Plant Equipment-11 15010 731  
Government Grant Income 268 483  
Gross Profit Loss4 186 7013 118 209  
Impairment Loss Intangible Assets14 528   
Impairment Reversal Property Plant Equipment 35 745  
Income Taxes Paid Refund Classified As Operating Activities54 924-62 307  
Increase Decrease In Current Tax From Adjustment For Prior Periods2 132   
Increase From Depreciation Charge For Year Property Plant Equipment 186 915112 895115 375
Intangible Assets Gross Cost781 931   
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings23 93816 782  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts856   
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 Costs24 79416 782  
Interest Received Classified As Investing Activities -33  
Net Cash Flows From Used In Operating Activities566 799-151 060  
Net Cash Generated From Operations596 929-230 149  
Net Current Assets Liabilities421 074469 686542 029566 573
Net Finance Income Costs 33  
Net Interest Paid Received Classified As Operating Activities-24 794-16 782  
Operating Profit Loss232 39042 071  
Other Creditors61 95218 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 Payable185 509225 913  
Pension Other Post-employment Benefit Costs Other Pension Costs40 66032 788  
Prepayments Accrued Income9 749136 721  
Proceeds From Sales Property Plant Equipment-53 175-10 731  
Profit Loss159 15322 248  
Profit Loss On Ordinary Activities Before Tax207 59625 322  
Property Plant Equipment Gross Cost963 7461 051 1731 243 4091 398 970
Provisions For Liabilities Balance Sheet Subtotal 64 15163 06394 225
Purchase Property Plant Equipment-100 461-98 158  
Social Security Costs171 132139 899  
Staff Costs Employee Benefits Expense2 228 8321 816 584  
Taxation Including Deferred Taxation Balance Sheet Subtotal42 79932 162  
Tax Expense Credit Applicable Tax Rate39 4434 811  
Tax Increase Decrease From Effect Capital Allowances Depreciation-22 217-21 861  
Tax Tax Credit On Profit Or Loss On Ordinary Activities48 4433 074  
Total Additions Including From Business Combinations Property Plant Equipment  192 236155 561
Total Assets Less Current Liabilities685 678681 278903 906968 636
Total Borrowings843 671777 033  
Total Current Tax Expense Credit62 70013 711  
Total Increase Decrease In Provisions -31 989  
Total Operating Lease Payments330 304303 515  
Trade Creditors Trade Payables1 411 987862 727  
Trade Debtors Trade Receivables1 657 656768 664  
Turnover Revenue11 815 0807 941 206  
Wages Salaries2 017 0401 643 897  
Director Remuneration8 4008 400  

Transport Operator Data

40 Caxton Way
City Watford
Post code WD18 8QZ
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2021/03/31
filed on: 29th, March 2022 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.