Advantage Valley Limited in Avon, BS15 3JD

Description

Data updated on: 01-11-2023

Advantage Valley Limited has been in the United Kingdom for at least twenty four years. Started with Companies House Reg No. 03941475 in 2000, the company have office at Memorial Road, Avon BS15 3JD. The business name of the company was replaced in 2000 to Advantage Valley Limited. The enterprise former name was Spaceart. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time the accounts were reported.

This company has one director presently leading this business, namely Nicholas B. who has been doing the director's tasks since 2000-03-07. Since 2000 Roger B., had been performing the duties for the following business until the resignation seventeen years ago. Furthermore, the managing director's assignments are backed by a secretary - Andrew C., who was selected by the following business seventeen years ago.

Nicholas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Advantage Valley Limited 2000-04-05
Spaceart Limited 2000-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 835	35 114	279 916	365 348	241 426	333 504	134 272	99 219
Current Assets	342 914	412 324	622 580	826 546	926 271	1 126 034	952 752	788 294
Debtors	335 296	375 710	341 164	459 698	683 345	683 023	808 480	679 075
Net Assets Liabilities	25 173	81 870	248 627	453 202	626 257	814 619	908 908	798 898
Other Debtors	8 194	5 937	15 536	21 473	214 209	24 437	319 765	21 716
Property Plant Equipment	12 073	17 677	30 316	94 580	86 178	46 198	242 035	204 866
Total Inventories	3 783	1 500	1 500	1 500	1 500	109 507	10 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 185	99 079	109 186	140 711	169 437	151 811	205 821	274 107
Additions Other Than Through Business Combinations Property Plant Equipment		11 498	22 746	95 789	20 324	17 880	249 847	31 117
Amounts Owed By Group Undertakings Participating Interests						375 442		204 720
Average Number Employees During Period				46	46	48	34	18
Bank Borrowings						50 000	20 248
Bank Overdrafts	42 745
Corporation Tax Payable	8 617	17 263	63 383	76 048
Creditors	320 635	340 991	397 129	391 954	313 642	300 473	265 631	194 262
Finance Lease Liabilities Present Value Total				68 830	65 410
Increase From Depreciation Charge For Year Property Plant Equipment		5 894	10 107	31 525	28 726	15 399	54 010	68 286
Net Current Assets Liabilities	22 279	71 333	225 451	434 592	612 629	825 561	687 121	594 032
Other Creditors	113 204	11 315	5 032	66 523	33 354	4 646	27 636	14 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 025
Other Disposals Property Plant Equipment						75 486
Other Taxation Social Security Payable	44 830	89 105	16 033	35 395
Property Plant Equipment Gross Cost	105 258	116 756	139 502	235 291	255 615	198 009	447 856	478 973
Provisions For Liabilities Balance Sheet Subtotal	2 039
Redeemable Preference Shares Liability	18 759	15 279		72 198	112 828	145 457	56 598	3 097
Taxation Social Security Payable				111 443	90 226	74 871	53 706	32 451
Total Assets Less Current Liabilities	34 352	89 010	255 767	529 172	698 807	871 759	929 156	798 898
Trade Creditors Trade Payables	92 480	129 515	104 668	141 790	77 234	75 499	127 691	144 380
Trade Debtors Trade Receivables	327 102	369 773	325 628	438 225	469 136	283 144	488 715	452 639