Founded in 2013, Avl Trade Sales LLP, classified under reg no. OC382020 is an active company. Currently registered at 10 Easter Park TS2 1RY, Middlesbrough the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Easter Park |
Office Address2 | Barton Road |
Town | Middlesbrough |
Post code | TS2 1RY |
Country of origin | United Kingdom |
Registration Number | OC382020 |
Date of Incorporation | Wed, 30th Jan 2013 |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Stuart B. This PSC.
Stuart B.
Notified on | 30 January 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 55 805 | 289 287 | 510 609 |
Current Assets | 453 506 | 1 986 079 | 2 307 401 |
Debtors | 335 879 | 1 634 970 | 1 734 970 |
Other Debtors | 35 112 | ||
Property Plant Equipment | 2 760 | 3 076 | |
Total Inventories | 61 822 | 61 822 | 61 822 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 359 | 3 543 | |
Administrative Expenses | 118 336 | 100 710 | |
Average Number Employees During Period | 2 | ||
Bank Borrowings Overdrafts | 372 | 372 | |
Cost Sales | 8 551 644 | 11 374 804 | |
Creditors | 311 475 | 1 781 181 | 2 068 829 |
Depreciation Expense Property Plant Equipment | 1 359 | 2 184 | |
Gross Profit Loss | -1 244 640 | -818 818 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 359 | 2 184 | |
Net Current Assets Liabilities | 142 031 | 204 898 | 238 572 |
Operating Profit Loss | 72 023 | 33 740 | |
Other Creditors | 3 000 | 3 000 | -7 314 |
Other Interest Receivable Similar Income Finance Income | 44 | 250 | |
Other Operating Income Format1 | 1 434 999 | 953 268 | |
Other Taxation Social Security Payable | 130 488 | 55 082 | |
Profit Loss | 72 067 | 33 990 | |
Property Plant Equipment Gross Cost | 4 119 | 6 619 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 119 | 2 500 | |
Trade Creditors Trade Payables | 295 873 | 1 634 719 | 2 008 087 |
Trade Debtors Trade Receivables | 300 767 | 1 634 970 | 1 734 970 |
Turnover Revenue | 7 307 004 | 10 555 986 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates January 30, 2024 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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