Anti-vibration Methods (rubber) Co. Limited in Warminster, BA12 9DX

Description

Data updated on: 01-11-2023

02277135 is a registration number of Anti-vibration Methods (rubber) Co. Limited. This company was registered as a Private Limited Company on Thursday 14th July 1988. This company has existed in this business for the last 36 years. The enterprise may be found at Unit 5 Woodcock Industrial Estate Woodcock Road in Warminster. The headquarters' zip code assigned is BA12 9DX. The firm's principal business activity number is 46180 meaning Agents specialized in the sale of other particular products. Thursday 30th June 2022 is the last time when the accounts were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,024 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Communications N Computing.

In order to satisfy the client base, the following limited company is constantly being controlled by a body of two directors who are Daniel L. and Peter L.. Their work been of pivotal importance to this specific limited company for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	557 066	563 104	557 032	553 338	344 426

Balance Sheet
Cash Bank In Hand	243 692	177 750	209 590	4 794	64 378
Cash Bank On Hand					64 378	94 751	127 810	128 431	105 286	143 441	67 211	89 919
Current Assets	388 857	414 752	392 999	405 421	244 176	303 695	356 596	414 619	363 738	338 998	304 115	336 604
Debtors	73 546	141 284	84 941	299 975	88 639	90 127	120 410	123 016	100 892	58 817	115 343	121 450
Net Assets Liabilities							512 784	510 668	540 885	483 306	448 232	443 630
Net Assets Liabilities Including Pension Asset Liability	557 066	545 659	557 032	553 338
Other Debtors					1 420	823	670	470	1 070	470	470	470
Property Plant Equipment					212 282	206 327	293 348	293 411	284 533	260 311	231 371	208 084
Stocks Inventory	71 619	95 718	98 468	100 652	91 159
Tangible Fixed Assets	259 280	277 158	245 951	235 625	212 282
Total Inventories					91 159	118 817	108 376	163 172	157 560	136 740	121 561	125 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	319 759	325 797	319 725	316 031	319 819
Shareholder Funds	557 066	563 104	557 032	553 338	344 426

Other Financial Data
Accrued Liabilities								1 650	10 692	6 900	3 400	6 276
Accumulated Depreciation Impairment Property Plant Equipment					268 749	291 431	316 739	349 793	382 844	414 566	443 506	466 793
Amounts Owed By Group Undertakings											950	1 150
Amounts Owed To Group Undertakings					20 000		60 000	47 500	20 000
Average Number Employees During Period						9	10	10	7	6	6	6
Corporation Tax Payable					24 228	30 394	5 849	7 347	8 503	9 721	6 185	3 272
Corporation Tax Recoverable							13 643		36 405			40 112
Creditors					112 032	92 792	137 160	35 037	30 658	30 778	24 898	19 019
Creditors Due Within One Year	86 594	121 088	76 763	87 708	112 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 646
Disposals Property Plant Equipment								8 665			48 740
Dividends Paid									33 400	74 800	32 500	34 800
Finance Lease Liabilities Present Value Total										4 500	3 000	1 500
Government Grants Payable								35 037	30 658	26 278	21 898	17 519
Increase From Depreciation Charge For Year Property Plant Equipment						22 682	25 308	34 700	33 051	31 722	28 940	23 287
Net Current Assets Liabilities	302 263	293 664	316 236	317 713	132 144	210 903	219 436	252 294	287 010	253 773	241 759	254 565
Number Shares Allotted				2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					1 650	1 650	1 650	1 650
Other Taxation Social Security Payable					1 796	1 796	3 186	2 639	2 467	960	2 407	2 601
Par Value Share				1	1				1	1	1	1
Prepayments Accrued Income									4 284	2 440	2 970	2 823
Profit Loss									63 617	17 221	-2 574	30 198
Property Plant Equipment Gross Cost					481 031	497 758	610 087	643 204	667 377	674 877	674 877
Provisions For Liabilities Charges	4 477	7 718	5 155
Recoverable Value-added Tax							18 587
Revaluation Reserve	237 305	237 305	237 305	237 305	24 605
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		29 490	15 745	15 610
Tangible Fixed Assets Cost Or Valuation	420 282	449 772	465 421	481 031
Tangible Fixed Assets Depreciation	161 002	172 614	219 470	245 406	268 749
Tangible Fixed Assets Depreciation Charged In Period		11 612	29 411	25 936	23 343
Total Additions Including From Business Combinations Property Plant Equipment						16 727	112 329	41 782	24 173	7 500	48 740
Total Assets Less Current Liabilities	561 543	570 822	562 187	553 338	344 426	417 230	512 784	545 705	571 543	514 084	473 130	462 649
Trade Creditors Trade Payables					54 061	51 819	66 475	92 736	16 583	58 623	34 814	54 100
Trade Debtors Trade Receivables					87 219	89 304	87 510	122 546	59 133	55 907	110 953	76 895
Creditors Due After One Year		7 718	5 155
Fixed Assets	259 280	277 158	245 951
Tangible Fixed Assets Disposals			96