Audio Visual Data Limited in Lowestoft, NR32 2HD

Website

Zoom

www.avddirect.co.uk

Description

Data updated on: 01-11-2023

Audio Visual Data began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06963103. This company has been active for fifteen years and it's currently active. This firm's registered office is based in Lowestoft at Juler Tooke Lothing House. You could also locate the firm utilizing the post code, NR32 2HD. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on July 17, 2023.

According to the latest data, there seems to be only a single director in the company: Jennifer B. (since Friday 29th December 2023). The business had been supervised by David B. till Monday 22nd February 2010. As a follow-up another director, specifically John W. resigned in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 707	-26 586	-36 909	-21 431	-16 090	-17 702

Balance Sheet
Cash Bank In Hand	5 384	5 811	1 318	5 192	18 549	9 910
Cash Bank On Hand						9 910	10 897	14 187	7 543	5 076	55 455	35 046	23 066
Current Assets	55 392	67 115	62 399	80 370	79 146	69 057	71 826	78 317	69 010	64 530	105 635	74 846	42 869
Debtors	20 794	25 596	26 077	40 678	26 847	26 897	28 679	32 855	30 487	28 474	27 990	20 278	4 948
Net Assets Liabilities							-7 917	962	1 076	-1 501	9 501	-1 220	6 644
Other Debtors						2 908	16 806	17 207	16 806	17 059	16 806	2 458	4 948
Property Plant Equipment						8 342	8 608	10 412	9 486	8 018	6 779	5 458	4 629
Stocks Inventory	29 214	35 708	35 004	34 500	33 750	32 250
Tangible Fixed Assets	9 317	8 507	7 066	5 918	5 427	8 342
Total Inventories						32 250	32 250	31 275	30 980	30 980	22 190	19 522	14 855
Net Assets Liabilities Including Pension Asset Liability	-4 707	-26 586

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-4 827	-26 706	-37 029	-21 551	-16 210	-17 822
Shareholder Funds	-4 707	-26 586	-36 909	-21 431	-16 090	-17 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 993	10 615	12 536	14 277	15 745	16 984	14 305	15 134
Additional Provisions Increase From New Provisions Recognised								1 978	-176	-546	32	-251	-157
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						12	12	12	12	12	30 000	29 500
Creditors						95 101	88 352	85 789	75 618	72 793	101 625	80 487	39 974
Creditors Due Within One Year		102 208	106 374	107 719	100 663	95 101
Dividends Paid								6 050	1 452
Increase From Depreciation Charge For Year Property Plant Equipment							1 622	1 921	1 741	1 468	1 239	921	829
Net Current Assets Liabilities	-14 024	-35 093	-43 975	-27 349	-21 517	-26 044	-16 526	-7 472	-6 608	-8 263	4 010	-5 641	2 895
Number Shares Allotted			120	120	120	120
Number Shares Issued Fully Paid							120	121	121	121	121	121	121
Other Creditors						80 560	77 610	72 240	67 998	62 671	59 514	40 139	35 520
Other Taxation Social Security Payable						2 068	1 011	490	1 768		4 053		2 002
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							9 784	14 929	1 566	-2 577	11 002	-10 721	7 864
Property Plant Equipment Gross Cost						17 335	19 223	22 948	23 763	23 763	23 763	19 763
Provisions								1 978	1 802	1 256	1 288	1 037	880
Provisions For Liabilities Balance Sheet Subtotal								1 978	1 802	1 256	1 288	1 037	880
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Additions		934		52	630	4 522
Tangible Fixed Assets Cost Or Valuation	11 197	12 131	12 131	12 183	12 813	17 335
Tangible Fixed Assets Depreciation	1 880	3 624	5 065	6 265	7 386	8 993
Tangible Fixed Assets Depreciation Charged In Period			1 441	1 200	1 121	1 607
Total Additions Including From Business Combinations Property Plant Equipment							1 888	3 725	815
Total Assets Less Current Liabilities	-4 707	-26 586	-36 909	-21 431	-16 090	-17 702	-7 918	2 940	2 878	-245	10 789	-183	7 524
Trade Creditors Trade Payables						12 461	9 719	13 047	5 840	10 110	8 058	10 848	2 452
Trade Debtors Trade Receivables						23 989	11 873	15 648	13 681	11 415	11 184	17 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 600
Disposals Property Plant Equipment												4 000
Creditors Due Within One Year Total Current Liabilities	69 416	102 208
Fixed Assets	9 317	8 507
Tangible Fixed Assets Depreciation Charge For Period		1 744

Company staff

Jennifer B.

Role: Director

Appointed: 29 December 2023

Latest update: 21 April 2024

People with significant control

David B.

Notified on 30 June 2016

Ceased on 29 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Jennifer B.

Notified on 30 June 2016

Ceased on 16 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Audio Visual Data Limited

General information

Name:

Office Address:

Contact information

Website

www.avddirect.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer B.

David B.

John W.

People with significant control

David B.

Jennifer B.

Accounts Documents

Company filings

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