A V Sales Limited in Warlingham, CR6 9PQ

Description

Data updated on: 01-11-2023

Registered with number 09229191 10 years ago, A V Sales Limited is a Private Limited Company. The business active office address is Unit 4 Highams Farm, Sheepbarn Lane Warlingham. This firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. The business most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-22.

Nazeem H. and Helen P. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015. To provide support to the directors, the limited company has been utilizing the skillset of Natalie H. as a secretary for the last nine years.

Executives with significant control over the firm are: Nazeem H. owns 1/2 or less of company shares. Helen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 358	27 307

Balance Sheet
Cash Bank In Hand	31 767	6 239
Cash Bank On Hand		6 239	7 573	928	2 916	57 402	6 570	6 455
Current Assets	50 555	65 633	73 549	50 590	45 335	87 602	36 102	30 600
Debtors	288	9 394	15 976	14 662	6 719	5 200	9 532	4 145
Intangible Fixed Assets	26 400	15 400
Net Assets Liabilities		27 307	2 580	135	120	426	-36 166	-56 969
Property Plant Equipment		2 165	1 333	663	539	414	321	251
Stocks Inventory	18 500	50 000
Tangible Fixed Assets	1 458	2 165
Total Inventories		50 000	50 000	35 000	35 700	25 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 258	27 207
Shareholder Funds	30 358	27 307

Other Financial Data
Amount Specific Advance Or Credit Directors				3 427	6 719	5 200	9 532	3 713
Amount Specific Advance Or Credit Made In Period Directors				3 427	6 719	5 200	4 332
Amount Specific Advance Or Credit Repaid In Period Directors					3 427	6 719		5 819
Accumulated Amortisation Impairment Intangible Assets		17 600	28 600	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment		1 260	2 092	2 762	2 886	3 011	3 104	3 174
Average Number Employees During Period			4	4	2	2	3	3
Creditors		55 891	10 000	51 118	45 754	37 500	35 131	31 316
Creditors Due Within One Year	48 055	55 891
Fixed Assets	27 858	17 565	5 733	663	539	414	321	251
Increase From Amortisation Charge For Year Intangible Assets			11 000	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			832	670	124	125	93	70
Intangible Assets		15 400	4 400
Intangible Assets Gross Cost		33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Additions	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	17 600
Intangible Fixed Assets Amortisation Charged In Period	6 600	11 000
Intangible Fixed Assets Cost Or Valuation	33 000
Net Current Assets Liabilities	2 500	9 742	6 847	-528	-419	37 512	-1 356	-25 904
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 425	3 425	3 425	3 425	3 425	3 425
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 628	1 797
Tangible Fixed Assets Cost Or Valuation	1 628	3 425
Tangible Fixed Assets Depreciation	170	1 260
Tangible Fixed Assets Depreciation Charged In Period	170	1 090
Total Assets Less Current Liabilities	30 358	27 307	12 580	135	120	37 926	-1 035	-25 653

Company staff

Natalie H.

Role: Secretary

Appointed: 01 May 2015

Latest update: 19 March 2024

Nazeem H.

Role: Director

Appointed: 01 May 2015

Latest update: 19 March 2024

Helen P.

Role: Director

Appointed: 22 September 2014

Latest update: 19 March 2024

People with significant control

Nazeem H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A V Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Nazeem H.

Helen P.

People with significant control

Nazeem H.

Helen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A V Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Nazeem H.

Helen P.

People with significant control

Nazeem H.

Helen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016