Associate Vehicle Installations Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

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 21 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 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-19.

Peter C. and John M. are the company's directors and have been working on the company success since December 2024. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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	69 545	144 796	114 964	121 785	106 241	89 216
Current Assets	175 105	163 163	243 706	150 332	145 443	271 834	284 979	323 505	282 033	312 373	302 874	305 549	310 874	269 343
Debtors	140 642	108 592	113 200	127 417	126 508	194 523	218 890	251 038	192 342	141 433	139 739	166 038	156 819	160 300
Net Assets Liabilities						84 277	88 757	145 132	174 121	158 381	136 176	143 827	163 234	156 519
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	54 456	51 856	44 359	42 713	24 061	27 544
Property Plant Equipment						53 103	68 467	84 974	67 511	51 732	38 509	61 825	92 113	97 389
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	20 146	26 144	48 171	17 726	22 814	19 827

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	101 655	117 672	123 387	132 576	142 043	167 430
Average Number Employees During Period							12	14	13	13	11	10	11	9
Bank Borrowings Overdrafts										46 667	36 667	26 667	18 177	7 856
Creditors						15 531	10 561	19 476	6 859	50 000	36 667	52 659	62 672	42 037
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				5 742	928	13 481
Disposals Property Plant Equipment							1				8 500	936	15 485
Finance Lease Liabilities Present Value Total						15 531	10 561	19 476	6 859	6 859		25 992	44 495	34 181
Increase From Depreciation Charge For Year Property Plant Equipment							19 765	19 336	21 030	16 017	11 457	10 117	22 948	25 387
Net Current Assets Liabilities	8 691	44 064	43 063	7 844	20 113	56 106	42 910	95 000	125 657	165 954	141 651	146 408	156 822	119 671
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 238	93 467	44 680	31 166	30 672	31 376	30 444	7 400	9 202
Other Taxation Social Security Payable						89 306	77 663	90 043	80 743	68 553	46 954	75 985	60 929	63 784
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 628	129 756	165 599	169 166	169 404	161 896	194 401	234 156	264 819
Provisions For Liabilities Balance Sheet Subtotal						9 401	12 059	15 366	12 188	9 305	7 317	11 747	23 029	18 504
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	3 567	238	992	33 441	55 240	30 663
Total Assets Less Current Liabilities	34 916	82 502	96 125	64 146	78 228	109 209	111 377	179 974	193 168	217 686	180 160	208 233	248 935	217 060
Trade Creditors Trade Payables						30 931	52 440	73 853	33 850	40 335	72 893	37 449	39 953	31 205
Trade Debtors Trade Receivables						148 059	171 537	193 882	137 886	89 577	95 380	123 325	132 758	132 756
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

Company staff

Peter C.

Role: Director

Appointed: 20 December 2024

Latest update: 26 April 2025

Lisa D.

Role: Secretary

Appointed: 26 October 2005

Latest update: 26 April 2025

John M.

Role: Director

Appointed: 26 October 2005

Latest update: 26 April 2025

John M.

Role: Secretary

Appointed: 24 June 2004

Resigned: 26 October 2005

Latest update: 26 April 2025

Lisa D.

Role: Director

Appointed: 12 May 2004

Resigned: 26 October 2005

Latest update: 26 April 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 May 2004

Resigned: 12 May 2004

Address: London, NW11 7TJ

Latest update: 26 April 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 2004

Resigned: 12 May 2004

Address: London, NW11 7TJ

Latest update: 26 April 2025

Charles M.

Role: Secretary

Appointed: 12 May 2004

Resigned: 24 June 2004

Latest update: 26 April 2025

People with significant control

Executives who have control over the firm are as follows: John M. has substantial control or influence over the company. Avi Commercial Holdings Ltd owns over 3/4 of company shares. This company can be reached in Walton On The Naze at Five Acres, CO14 8RQ, Essex and was registered as a PSC under the registration number 08721797.

John M.

Notified on 14 January 2017

Nature of control:

substantial control or influence

Avi Commercial Holdings Ltd

Address: 7 Five Acres, Walton On The Naze, Essex, CO14 8RQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08721797

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 13th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th January 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th March 2016
Annual Accounts 2nd May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 February 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014

Associate Vehicle Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Lisa D.

John M.

John M.

Lisa D.

Company Directors Limited

Temple Secretaries Limited

Charles M.

People with significant control

John M.

Avi Commercial Holdings Ltd

Accounts Documents

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