Advanced Vision Technology Limited in Marlow, SL7 1PB

Description

Data updated on: 01-11-2023

Advanced Vision Technology is a firm with it's headquarters at SL7 1PB Marlow at Thames House. This business has been operating since 1998 and is registered under the registration number 03627404. This business has been actively competing on the British market for twenty six years now and the official state is active. Advanced Vision Technology Limited was registered 25 years ago as Arran Style. This enterprise's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. Advanced Vision Technology Ltd released its latest accounts for the period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Tue, 16th Aug 2022.

Thomas W. and Alan P. are listed as firm's directors and have been working on the company success since 1999-02-20.

Executives who have control over the firm are as follows: Thomas W. owns 1/2 or less of company shares. Alan P. owns 1/2 or less of company shares.

Previous company's names
Advanced Vision Technology Limited 1999-02-24
Arran Style Limited 1998-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		114 552	123 857	115 673	64 336	40 504

Balance Sheet
Cash Bank On Hand						22 432	80 165	46 469	38 542	81 139	14 868
Current Assets	168 450	130 400	144 946	169 417	83 944	211 435	183 233	132 745	131 433	103 353	120 554	145 384
Debtors	91 957	129 560	41 340	38 029	22 886	187 280	101 343	84 979	89 568	20 092	105 686	52 129
Net Assets Liabilities						40 504	28 611	37 385	53 156	10 885	-80 542	-94 360
Other Debtors						11 754	20 930	20 035	18 768	16 492	60 180	52 129
Property Plant Equipment						13 381	13 126	14 504	19 833	15 775	16 643	15 136
Total Inventories						1 723	1 725	1 297	3 323	2 122		93 255
Cash Bank In Hand	76 493	840	103 606	125 355	59 340	22 432
Net Assets Liabilities Including Pension Asset Liability	143 895	114 552	123 857	115 673	64 336	40 504
Stocks Inventory				6 033	1 718	1 723
Tangible Fixed Assets	21 692	19 653	16 516	15 582	15 629	13 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 893	114 550	123 855	115 671	64 334	40 502
Shareholder Funds		114 552	123 857	115 673	64 336	40 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 878	28 138	30 198	33 690	36 878	40 096	42 977
Additions Other Than Through Business Combinations Property Plant Equipment								6 658	9 845		4 086	1 374
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings											134 317	101 817
Bank Overdrafts										50 000	34 850	66 473
Creditors						181 769	165 290	107 299	94 437	105 246	80 260	152 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases							49 683	18 495	46 284	22 400	6 103	56 962
Increase From Depreciation Charge For Year Property Plant Equipment							2 785	3 650	4 389	3 587	3 218	2 881
Net Current Assets Liabilities	126 220	98 584	110 474	103 113	51 814	29 666	17 943	25 446	36 996	-1 893	40 294	-7 608
Other Creditors						108 119	58 233	53 334	41 065	25 719	3 269	18 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 590	897	399
Other Disposals Property Plant Equipment								3 220	1 024	870
Property Plant Equipment Gross Cost						43 259	41 264	44 702	53 523	52 653	56 739	58 113
Provisions For Liabilities Balance Sheet Subtotal						2 543	2 458	2 565	3 673	2 997	3 162	71
Taxation Social Security Payable							36 204	33 600	34 676	18 283	7 562	998
Total Assets Less Current Liabilities	147 912	118 237	126 990	118 695	67 443	43 047	31 069	39 950	56 829	13 882	56 937	7 528
Trade Creditors Trade Payables						26 878	70 853	20 365	18 696	11 244	34 579	66 635
Trade Debtors Trade Receivables						175 526	80 413	64 944	70 800	3 600	45 506
Additional Provisions Increase From New Provisions Recognised							-85
Creditors Due Within One Year	42 230	31 816	34 472	66 304	32 130	181 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 525
Disposals Property Plant Equipment							5 349
Net Deferred Tax Liability Asset						2 543	2 458
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable						46 772	36 204
Par Value Share		1	1	1	1	1	1
Provisions						2 543	2 458
Provisions For Liabilities Charges	4 017	3 685	3 133	3 022	3 107	2 543
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 175	1 040	3 187	4 904	1 149
Tangible Fixed Assets Cost Or Valuation	35 287	36 756	37 796	39 927	42 110	43 259
Tangible Fixed Assets Depreciation	13 595	17 103	21 280	24 345	26 481	29 878
Tangible Fixed Assets Depreciation Charged In Period		4 565	4 177	3 845	4 062	3 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 057		780	1 926
Tangible Fixed Assets Disposals		1 706		1 056	2 721
Total Additions Including From Business Combinations Property Plant Equipment							3 354
Advances Credits Directors	185	105
Advances Credits Repaid In Period Directors		185
Advances Credits Made In Period Directors		105
Capital Employed	143 895	114 552

Company staff

Thomas W.

Role: Secretary

Appointed: 20 February 1999

Latest update: 27 February 2024

Thomas W.

Role: Director

Appointed: 20 February 1999

Latest update: 27 February 2024

Alan P.

Role: Director

Appointed: 20 February 1999

Latest update: 27 February 2024

People with significant control

Thomas W.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Alan P.

Notified on 1 August 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	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 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	29 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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
End Date For Period Covered By Report	30 September 2017

Advanced Vision Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Alan P.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Thomas W.

Alan P.

Accounts Documents

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