Abstract Avr Limited in Blaby Leicester Leicestershire, LE8 4GQ

Description

Data updated on: 01-11-2023

Abstract Avr has been in this business for 28 years. Established under number 03161746, the firm operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Westfield 24-26 Leicester Road, LE8 4GQ Blaby Leicester Leicestershire. This particular Abstract Avr Limited firm was recognized under four different names before. The firm was originally established under the name of Abstractavr to be changed to Conceptuality on 7th March 2003. The third business name was present name up till 1996. This company's principal business activity number is 27400, that means Manufacture of electric lighting equipment. The most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Monday 20th February 2023.

Concerning this particular limited company, all of director's assignments have so far been fulfilled by Stephen W. who was designated to this position on 13th March 1996. Since 21st November 1997 Alan F., had been fulfilling assigned duties for this specific limited company till the resignation on 18th July 2001. Additionally a different director, namely Robert W. quit on 19th July 1996.

Previous company's names
Abstract Avr Limited 2003-03-07
Abstractavr Limited 2002-09-25
Conceptuality Limited 1996-06-25
Corporate Projections Limited 1996-03-20
Reptric Limited 1996-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	324 511	409 679	411 685

Balance Sheet
Cash Bank In Hand	2 678	10 082	19 382
Cash Bank On Hand			19 382	6 315	22 186	11 596	115 438	125 367	157 114	191 515
Current Assets	356 790	451 877	459 268	479 259	477 655	465 969	610 524	603 810	711 864	687 659
Debtors	264 330	352 013	356 618	416 656	447 181	444 053	488 142	454 086	545 481	481 345
Intangible Fixed Assets	60 000	50 000	40 000
Net Assets Liabilities			411 685	386 548	345 263	363 877	453 500	392 124	435 232	489 074
Net Assets Liabilities Including Pension Asset Liability	324 511	409 679	411 685
Other Debtors			20 000	20 531	20 481	20 000	20 000	20 000	20 000	29 002
Property Plant Equipment			82 571	74 814	53 863	47 356	40 697	52 844	59 768
Stocks Inventory	89 782	89 782	83 268
Tangible Fixed Assets	126 095	97 526	82 571
Total Inventories			83 268	56 288	8 288	10 320	6 944	24 357	9 269	14 799

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500
Profit Loss Account Reserve	314 511	399 679	401 685
Shareholder Funds	324 511	409 679	411 685

Other Financial Data
Accrued Liabilities Deferred Income			12 646	20 566	15 538	16 420	52 500	56 464	137 971	49 703
Accumulated Amortisation Impairment Intangible Assets			460 000	470 000	480 000	490 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment			172 662	186 152	167 203	175 227	164 116	172 125	180 690	84 610
Amounts Owed By Group Undertakings			285 382	352 323	387 731	409 976	424 535	407 875	391 006	383 235
Average Number Employees During Period			16	17	18	16	16	15	11	11
Bank Borrowings					10 000		18 380	50 000	41 667	31 667
Bank Borrowings Overdrafts			1 473		10 000		10 775	1 667	11 511	21 667
Bank Overdrafts			1 473
Corporation Tax Payable					2 584				19 671	1 881
Creditors			166 879	193 819	203 070	156 601	9 554	41 667	31 667	21 667
Creditors Due Within One Year	214 363	186 093	166 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 940		17 009
Disposals Property Plant Equipment					40 000		17 770
Fixed Assets	186 095	147 526	122 571	104 814	73 863	57 356	40 697	52 844	59 768	66 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 927	4 138	4 138	4 138	2 143
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 490	9 991	8 024	5 898	8 009	8 565	4 039
Intangible Assets			40 000	30 000	20 000	10 000
Intangible Assets Gross Cost			500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	440 000	450 000	460 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Net Current Assets Liabilities	142 427	265 784	292 389	285 440	274 585	309 368	425 033	386 670	414 254	456 389
Number Shares Allotted		7 500	7 500
Other Creditors			10 820	12 630	6 327	12 429	11 700	10 322	20 341	19 911
Other Reserves	2 500	2 500	2 500
Par Value Share		1	1
Prepayments				916	2 416	4 543	1 053	748	786	4 524
Property Plant Equipment Gross Cost			255 233	260 966	221 066	222 583	204 813	224 969	240 458	255 271
Provisions				3 706	3 185	2 847	2 676	5 723	7 123	12 528
Provisions For Liabilities Balance Sheet Subtotal			3 275	3 706	3 185	2 847	2 676	5 723	7 123	12 528
Provisions For Liabilities Charges	4 011	3 631	3 275
Raw Materials									9 269	14 799
Secured Debts	1 439	1 388	1 473
Share Capital Allotted Called Up Paid	7 500	7 500	7 500
Tangible Fixed Assets Additions		1 806
Tangible Fixed Assets Cost Or Valuation	283 422	255 233
Tangible Fixed Assets Depreciation	157 327	157 707	172 662
Tangible Fixed Assets Depreciation Charged In Period		17 722	14 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 342
Tangible Fixed Assets Disposals		29 995
Total Additions Including From Business Combinations Property Plant Equipment				5 733	100	1 517		20 156	15 489	1 813
Total Assets Less Current Liabilities	328 522	413 310	414 960	390 254	348 448	366 724	465 730	439 514	474 022	523 269
Trade Creditors Trade Payables			77 082	104 464	70 878	64 988	71 388	77 958	60 474	75 977
Trade Debtors Trade Receivables			51 236	42 886	36 553	9 534	42 554	25 463	133 689	64 584