Airport Vehicle Spares Company Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

This company operates as Airport Vehicle Spares Company Limited. The firm was established 22 years ago and was registered with 04603675 as its reg. no. This particular office of this firm is registered in Solihull. You may find them at Carleton House 266-268 Stratford Road, Shirley. The company's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. The firm's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Monday 28th November 2022.

Christopher S. is this particular company's solitary director, that was designated to this position in 2002 in November. In addition, the managing director's assignments are constantly assisted with by a secretary - Caroline O., who was selected by the following limited company in January 2007.

Christopher S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	189	881

Balance Sheet
Current Assets	58 316	52 194	59 489	48 474	44 421	38 951	21 750	24 527	43 356
Debtors	44 346	38 024	44 989	32 394	32 261	25 321	10 595	14 027	31 876
Other Debtors		1 830	772	193
Property Plant Equipment		324	275	234	199	170	144	122	104
Total Inventories		14 170	14 500	16 080	12 160	13 630	11 155	10 500	11 480
Stocks Inventory	13 970	14 170
Tangible Fixed Assets	381	324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89	781
Shareholder Funds	189	881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		2 357	2 406	2 447	2 482	2 511	2 537	2 559	2 577
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		5 347	7 094	7 578	4 579	9 594	10 926	11 022	6 529
Corporation Tax Payable		3 726	2 859	921	826	424
Corporation Tax Recoverable		3 636
Creditors		51 637	57 819	48 384	44 284	37 463	35 959	42 374	43 504
Increase From Depreciation Charge For Year Property Plant Equipment			49	41	35	29	26	22	18
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-192	557	1 670	90	137	1 488	-14 209	-17 847	-148
Number Shares Issued Fully Paid				100
Other Creditors		51 637	57 819	16 756	20 241	13 598	7 344	7 565	1 699
Other Taxation Social Security Payable		2 820	3 291	1 335	906	492	106	1 415	4 782
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 681	2 681	2 681	2 681	2 681	2 681	2 681
Total Assets Less Current Liabilities	189	881	1 945	324	336	1 658	-14 065	-17 725	-44
Trade Creditors Trade Payables		39 086	33 313	21 794	17 732	13 355	17 583	22 372	30 494
Trade Debtors Trade Receivables		32 559	44 217	32 201	32 261	25 321	10 595	14 027	31 876
Creditors Due Within One Year	58 508	51 637
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		2 681
Tangible Fixed Assets Depreciation	2 300	2 357
Tangible Fixed Assets Depreciation Charged In Period		57

Company staff

Caroline O.

Role: Secretary

Appointed: 31 January 2007

Latest update: 12 January 2024

Christopher S.

Role: Director

Appointed: 28 November 2002

Latest update: 12 January 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Airport Vehicle Spares Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Christopher S.

Lisa N.

People with significant control

Christopher S.

Accounts Documents

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