A V Racks Limited in Birmingham, B1 3AG

Website

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www.avracks.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05469784 19 years ago, A V Racks Limited was set up as a Private Limited Company. The official office address is 109-111 Pope Street, Birmingham. This business's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time company accounts were filed.

The corporation's trademark is "coolrack". They applied to register it on Tue, 27th May 2014 and their IPO published it in the journal number 2014-039.

At present, the limited company is supervised by a single director: Adam K., who was assigned this position on Fri, 15th Jul 2005. Since June 2005 Jeremy M., had performed the duties for the limited company till the resignation 18 years ago.

Adam K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003057189

Trademark UK00003057189

Trademark image:	-
Trademark name:	coolrack
Status:	Application Published
Filing date:	2014-05-27
Owner name:	A V Racks Ltd
Owner address:	109-111 Pope Street, Birmingham, United Kingdom, B1 3AG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-20 568	5 691	17 278	9 479	3 441	155

Balance Sheet
Cash Bank On Hand								3 608	17 348	26 608	31 106	18 874	1 486
Current Assets	21 133	45 489	38 571	34 169	10 609	31 113	22 421	32 439	47 124	50 777	55 270	43 820	25 943
Debtors	4 725	21 770	27 065	17 704	2 934	12 704		13 212	15 470	11 761	10 704	11 892	11 728
Net Assets Liabilities						155	2 397	13 871	30 861	26 509	28 655	27 383	11 823
Other Debtors								9 822	15 470	10 039	9 986	9 893	9 785
Total Inventories								15 619	14 306	12 408	13 460	13 054	12 729
Cash Bank In Hand	15 508	13 121	9 756	14 715	7 300	7 010
Net Assets Liabilities Including Pension Asset Liability	-20 568	5 691
Stocks Inventory	900	10 598	1 750	1 750	375	11 399
Tangible Fixed Assets	4 766	2 097	1 092	788	17 722	10 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 668	5 591	17 178	9 379	3 341	55
Shareholder Funds	-20 568	5 691	17 278	9 479	3 441	155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									15 130	15 130	15 130	15 130	15 130
Accumulated Depreciation Impairment Property Plant Equipment									36 144	36 144	36 144	36 144	36 144
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts										453	2 715	2 715	2 715
Corporation Tax Payable								7 431	7 836	4 478	5 052	211
Creditors						41 166	22 718	18 568	16 263	11 144	16 206	8 744	9 142
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Dividends Paid On Shares								2 000		6 000
Finished Goods								15 619	14 306	12 408	13 460	13 054	12 729
Fixed Assets	4 766	2 097				10 208	2 694
Intangible Assets Gross Cost								15 130	15 130	15 130	15 130	15 130	15 130
Net Current Assets Liabilities	-24 381	4 013	16 404	8 848	-14 281	-10 053	-297	13 871	30 861	39 633	39 064	35 076	16 801
Other Creditors								2 267	1 547	2 355	1 917	1 992	4 582
Other Taxation Social Security Payable										719	565		564
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost									36 144	36 144	36 144	36 144	36 144
Total Assets Less Current Liabilities	-19 615	6 110	17 496	9 636	3 441	155	2 397	13 871	30 861	39 633	39 064	35 076	16 801
Trade Creditors Trade Payables								8 870	6 880	3 139	5 957	3 826	1 281
Trade Debtors Trade Receivables								3 390		1 722	718	1 999	1 943
Advances Credits Directors							6 518	917	5 583	417	417
Advances Credits Made In Period Directors									6 500
Advances Credits Repaid In Period Directors								7 435		6 000
Creditors Due Within One Year	45 514	41 476	22 167	25 321	36 278	41 166
Intangible Fixed Assets Aggregate Amortisation Impairment		15 130	15 130	15 130	15 130	15 130
Intangible Fixed Assets Cost Or Valuation			15 130	15 130	15 130	15 130
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	953	419	218	157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 675	10 675	10 675	11 610	36 144	36 144
Tangible Fixed Assets Depreciation	5 909	8 578	9 583	10 822	18 422	25 936
Tangible Fixed Assets Depreciation Charged In Period		2 669	1 005	1 239	7 600	7 514
Tangible Fixed Assets Additions				935	24 534