Associate Vehicle Installations Limited in Colchester, CO2 7BA

Description

Data updated on: 01-03-2020

Associate Vehicle Installations is a company situated at CO2 7BA Colchester at Ground Floor Southway House. The company has been in existence since 2004 and is registered as reg. no. 05126547. The company has been active on the British market for 16 years now and the last known status is active. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2018-09-30 and the most recent annual confirmation statement was released on 2020-01-14.

According to the latest update, there seems to be only one managing director in the company: John M. (since 2005/10/26). Since 2004 Lisa D., had been fulfilling assigned duties for the business till the resignation in October 2005. Additionally, the managing director's assignments are regularly aided with by a secretary - Lisa D., who was selected by the business on 2005/10/26.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 294	61 041	77 135	44 995	58 091	84 277

Balance Sheet
Cash Bank In Hand	23 700	46 571	124 874	20 415	1 867	58 387
Cash Bank On Hand						58 387	48 437	44 859
Current Assets	175 105	163 163	243 706	150 332	145 443	271 834	284 979	323 505
Debtors	140 642	108 592	113 200	127 417	126 508	194 523	218 890	251 038
Net Assets Liabilities						84 277	88 757	145 132
Net Assets Liabilities Including Pension Asset Liability	31 294	61 041	77 135	44 995	58 091	84 277
Other Debtors						46 464	47 353	57 156
Property Plant Equipment						53 103	68 467	84 974
Stocks Inventory	10 763	8 000	5 632	2 500	17 068	18 924
Tangible Fixed Assets	26 225	38 438	53 062	56 302	58 115	53 103
Total Inventories						18 924	17 652	27 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 194	60 941	77 035	44 895	57 991	84 177
Shareholder Funds	31 294	61 041	77 135	44 995	58 091	84 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 525	61 289	80 625
Average Number Employees During Period							12	14
Creditors						15 531	10 561	19 476
Creditors Due After One Year		15 508	9 800	11 352	11 352	15 531
Creditors Due Within One Year	166 414	119 099	200 643	142 488	125 330	215 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1
Disposals Property Plant Equipment							1
Finance Lease Liabilities Present Value Total						15 531	10 561	19 476
Increase From Depreciation Charge For Year Property Plant Equipment							19 765	19 336
Net Current Assets Liabilities	8 691	44 064	43 063	7 844	20 113	56 106	42 910	95 000
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 238	93 467	44 680
Other Taxation Social Security Payable						89 306	77 663	90 043
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 628	129 756	165 599
Provisions For Liabilities Balance Sheet Subtotal						9 401	12 059	15 366
Provisions For Liabilities Charges	3 622	5 953	9 190	7 799	8 785	9 401
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 212	25 776	19 038	15 485	17 038
Tangible Fixed Assets Cost Or Valuation	42 526	63 738	89 514	97 510	112 995	94 628
Tangible Fixed Assets Depreciation	16 301	25 300	36 452	41 208	54 880	41 525
Tangible Fixed Assets Depreciation Charged In Period		8 999	11 152	13 244	13 672	13 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 488		26 909
Tangible Fixed Assets Disposals				11 042		35 405
Total Additions Including From Business Combinations Property Plant Equipment							35 129	35 843
Total Assets Less Current Liabilities	34 916	82 502	96 125	64 146	78 228	109 209	111 377	179 974
Trade Creditors Trade Payables						30 931	52 440	73 853
Trade Debtors Trade Receivables						148 059	171 537	193 882
Advances Credits Directors	44 565	48 366
Advances Credits Made In Period Directors	24 578	33 801
Advances Credits Repaid In Period Directors	3 347	30 000