Afx Audio Visual Services Limited in Cheltenham, GL53 7FD

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2010-04-09. Registered under company registration number 07218036, the company is classified as a Private Limited Company. You can reach the main office of the company during office hours under the following location: Unit A Churchill Ind Est Churchill Road, GL53 7FD Cheltenham. This business's SIC code is 59132 and has the NACE code: Video distribution activities. The firm's latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-09.

Having two recruitment offers since 2014-07-29, the firm has been a quite active employer on the labour market. On 2017-06-02, it started searching for new employees for a full time Production Assistant position in Cheltenham.

Daniel G., Timothy G. and Trudy G. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Executives who control the firm include: Tim G. owns 1/2 or less of company shares. Trudy G. owns 1/2 or less of company shares.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	69 653	95 488	113 330	127 235

Balance Sheet
Cash Bank On Hand					37 564	62 764	100 212	57 743	28 352	3 583	77 361	68 409	60 837
Current Assets	100	96 969	112 167	98 554	91 192	116 498	153 032	110 057	91 022	57 489	163 074	151 679	163 534
Debtors	0	54 951	57 665	55 260	53 628	53 734	52 820	52 314	62 670	53 906	85 713	83 270	102 697
Net Assets Liabilities					127 235	81 949	67 331	67 559	37 503	4 897	48 241	71 716	57 212
Property Plant Equipment					22 779	18 165	15 835	24 080	11 600	6 180	665	18 315	12 410
Cash Bank In Hand	100	42 018	54 502	43 294	37 564
Intangible Fixed Assets	0	382 900	382 900	382 900	382 900
Tangible Fixed Assets	0	34 527	30 406	24 324	22 779
Net Assets Liabilities Including Pension Asset Liability	100	69 653

Capital & Reserves
Called Up Share Capital	100	29 000	29 000	29 000	29 000
Profit Loss Account Reserve	0	40 653	66 488	84 330	98 235
Shareholder Funds	100	69 653	95 488	113 330	127 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 290	76 580	114 870	153 160	191 450		268 030	306 320
Accumulated Depreciation Impairment Property Plant Equipment					28 008	34 063	41 359	53 834	66 314	73 067		84 908	91 370
Additions Other Than Through Business Combinations Property Plant Equipment						1 441	4 966	20 720		1 333			557
Average Number Employees During Period					9	9	12	13	13	11	9	10	10
Bank Borrowings												43 536	33 896
Corporation Tax Payable					19 113	12 056
Creditors					50 680	42 469	29 001	23 688	29 296	18 661	24 851	26 739	31 630
Fixed Assets	0	417 427	413 306	407 224	405 679	362 775	322 155	292 110	241 340	197 630	153 825	133 185	88 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 700	30 700	30 700	31 576	25 326	31 025		31 449	31 521
Increase From Amortisation Charge For Year Intangible Assets						38 290	38 290	38 290	38 290	38 290			38 290
Increase From Depreciation Charge For Year Property Plant Equipment						6 055	7 296	12 475	12 480	6 753			6 462
Intangible Assets					382 900	344 610	306 320	268 030	229 740	191 450	153 160	114 870	76 580
Intangible Assets Gross Cost					382 900	382 900	382 900	382 900	382 900	382 900		382 900	382 900
Net Current Assets Liabilities	100	-347 774	-317 818	-293 894	-278 444	74 029	124 031	86 369	61 726	38 828	138 223	124 940	131 904
Other Creditors					7 689	2 500	2 500	2 500	2 539	3 632		2 500	2 500
Other Taxation Social Security Payable					23 878	27 913	26 501	21 188	26 757	15 029		24 239	29 130
Property Plant Equipment Gross Cost					50 787	52 228	57 194	77 914	77 914	79 247		103 223	103 780
Total Assets Less Current Liabilities	100	69 653	95 488	113 330	127 235	436 804	446 186	378 479	303 066	236 458	292 048	258 125	220 894
Trade Debtors Trade Receivables					53 628	53 734	52 820	52 314	62 670	53 906		83 270	102 697
Creditors Due Within One Year		444 743	429 985	392 448	369 636
Intangible Fixed Assets Cost Or Valuation		382 900	382 900	382 900
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		29 000	29 000	29 000	29 000
Tangible Fixed Assets Additions		43 159	3 480		4 148
Tangible Fixed Assets Cost Or Valuation		43 159	46 639	46 639	50 787
Tangible Fixed Assets Depreciation		8 632	16 233	22 315	28 008
Tangible Fixed Assets Depreciation Charged In Period			7 601	6 082	5 693
Creditors Due Within One Year Total Current Liabilities	0	444 743
Intangible Fixed Assets Additions		382 900
Tangible Fixed Assets Depreciation Charge For Period		8 632

Company staff

Daniel G.

Role: Director

Appointed: 01 October 2017

Latest update: 3 April 2024

Timothy G.

Role: Director

Appointed: 09 April 2010

Latest update: 3 April 2024

Trudy G.

Role: Director

Appointed: 09 April 2010

Latest update: 3 April 2024

People with significant control

Tim G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trudy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Production Assistant in Cheltenham, posted on Friday 2nd June 2017
Region / City	South West, Cheltenham
Industry	Media industry (broadcasting, film and music)
Salary	£7.50 per hour
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	trudy@afx-av.co.uk
Job reference code	PA1


Production Assistant in Cheltenham, posted on Tuesday 29th July 2014
Region / City	South West, Cheltenham
Industry	Media industry (music, film and broadcasting)
Salary	£7.10 per hour
Work hours	Fixed term contract
Job type	full time
Contact by phone	01242588560

Production Assistant in Cheltenham, posted on Friday 2nd June 2017

Region / City

South West, Cheltenham

Industry

Media industry (broadcasting, film and music)

Salary

£7.50 per hour

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

trudy@afx-av.co.uk

Job reference code

PA1

Production Assistant in Cheltenham, posted on Tuesday 29th July 2014

Region / City

South West, Cheltenham

Industry

Media industry (music, film and broadcasting)

Salary

£7.10 per hour

Work hours

Fixed term contract

Job type

full time

Contact by phone

01242588560

Afx Audio Visual Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Timothy G.

Trudy G.

People with significant control

Tim G.

Trudy G.

Accounts Documents

Jobs and Vacancies at Afx Audio Visual Services Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Afx Audio Visual Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Timothy G.

Trudy G.

People with significant control

Tim G.

Trudy G.

Accounts Documents

Jobs and Vacancies at Afx Audio Visual Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015