Active Visual Supplies Limited in Telford, TF1 1QQ

Description

Data updated on: 01-11-2023

Active Visual Supplies started conducting its operations in 1994 as a Private Limited Company with reg. no. 02989580. This business has been active for thirty years and the present status is active. This company's registered office is registered in Telford at Suite 112 The Studios. Anyone can also find the firm by the area code of TF1 1QQ. This business's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2022-11-11.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 311 transactions from worth at least 500 pounds each, amounting to £435,471 in total. The company also worked with the Derby City Council (10 transactions worth £23,192 in total) and the Devon County Council (3 transactions worth £3,172 in total). Active Visual Supplies was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public, Children & Education Services and Planning & Development Services was also the service provided to the Redbridge Council covering the following areas: Premises / Repairs, Alteration And Maintenance Of Buildings.

At the moment, the directors officially appointed by this firm are as follow: Andrew P. assigned this position in 2015 in May and Michael D. assigned this position in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 130	-103 460	-177 072	-157 250	-33 539	39 700

Balance Sheet
Cash Bank In Hand	56 071	3 863	26 507	3 349	30 278	14 937
Cash Bank On Hand						14 937	8 458	31 000	22 516	25 687	102 771	20 538
Current Assets	227 540	198 483	189 573	158 903	207 497	218 058	160 259	202 015	219 012	220 985	276 162	180 822
Debtors	98 669	121 820	90 266	80 554	102 219	128 121	76 801	96 015	121 496	120 298	98 391	82 784
Net Assets Liabilities						39 700	9 974			81 376	103 993	136 166
Net Assets Liabilities Including Pension Asset Liability	-30 130	-103 460	-177 072	-157 250	-33 539	39 700
Other Debtors						128 121	76 801	96 015	121 496	120 298	98 391	82 784
Property Plant Equipment						26 900	20 211	15 189	11 418	6 137	27 439	37 222
Stocks Inventory	72 800	72 800	72 800	75 000	75 000	75 000
Tangible Fixed Assets	11 572	8 760	6 639	5 037	39 217	26 900
Total Inventories						75 000	75 000	75 000	75 000	75 000	75 000	77 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-30 136	-103 466	-177 078	-157 256	-33 545	39 694
Shareholder Funds	-30 130	-103 460	-177 072	-157 250	-33 539	39 700

Other Financial Data
Amount Specific Advance Or Credit Directors										56 927	31 544
Amount Specific Advance Or Credit Made In Period Directors										56 927
Amount Specific Advance Or Credit Repaid In Period Directors											25 383	31 544
Accumulated Depreciation Impairment Property Plant Equipment						26 390	33 079	38 101	41 872	36 615	38 130	16 015
Average Number Employees During Period							11	11	10	8	7	7
Creditors						27 124	170 496	202 637	212 982	145 746	196 509	77 341
Creditors Due After One Year	114 306	86 031	103 026	139 643	104 680	27 124
Creditors Due Within One Year	154 936	224 672	270 258	181 547	175 573	178 134
Increase From Depreciation Charge For Year Property Plant Equipment							6 689	5 022	3 771	2 832	1 515	4 442
Net Current Assets Liabilities	72 604	-26 189	-80 685	-22 644	31 924	39 924	-10 237	-622	6 030	75 239	79 653	103 481
Number Shares Allotted		6	6	6	6	6
Other Creditors						27 124	43 538	107 583	75 645	43 985	32 961	21 881
Other Taxation Social Security Payable						36 449	45 348	38 618	38 848	32 365	60 301	16 735
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 290	53 290	53 290	53 290	42 752	65 569	53 237
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions					48 737
Tangible Fixed Assets Cost Or Valuation	32 241	32 241	32 241	32 241	73 611	53 290
Tangible Fixed Assets Depreciation	20 669	23 481	25 602	27 204	34 394	26 390
Tangible Fixed Assets Depreciation Charged In Period		2 812	2 121	1 602	8 452	8 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 262	16 915
Tangible Fixed Assets Disposals					7 367	20 321
Total Assets Less Current Liabilities	84 176	-17 429	-74 046	-17 607	71 141	66 824	9 974	14 567	17 448	81 376	107 092	140 703
Trade Creditors Trade Payables						48 972	81 610	56 436	98 489	69 396	103 247	38 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 089		26 557
Disposals Property Plant Equipment										10 538		30 832
Provisions For Liabilities Balance Sheet Subtotal											3 099	4 537
Total Additions Including From Business Combinations Property Plant Equipment											22 817	18 500