Audio Visual & Electrical Services Ltd in Cambs, PE27 5PD

Description

Data updated on: 01-11-2023

Audio Visual & Electrical Services is a company located at PE27 5PD Cambs at 32a East Street, St Ives. This company was formed in 2007 and is registered as reg. no. 06231149. This company has been active on the English market for 17 years now and its current status is active. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-04-30.

On 2016-06-22, the enterprise was recruiting a Electrician to fill a post in Chatteris. They offered a job with wage from £20000.00 to £30000.00 per year.

As stated, this firm was built in 2007-04-30 and has been overseen by two directors. In order to support the directors in their duties, this firm has been utilizing the skills of Angela M. as a secretary since the appointment on 2007-05-04.

Mark M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 789	23 089	35 796	39 639	51 847	45 848

Balance Sheet
Cash Bank In Hand		21 787	45 579	37 521	40 684	35 229
Cash Bank On Hand						35 229	26 428	162	43 254
Current Assets	48 572	69 749	129 361	101 106	95 796	87 625	102 554	127 391	103 187
Debtors	46 877	45 447	81 073	61 176	52 562	49 168	73 276	122 004	54 283
Net Assets Liabilities						45 848	43 113	42 423	65 800
Net Assets Liabilities Including Pension Asset Liability	5 789	23 089	35 796	39 639	51 847	45 848
Property Plant Equipment						38 880	30 722	27 155	61 188
Stocks Inventory	1 695	2 515	2 709	2 409	2 550	3 228
Tangible Fixed Assets	31 473	26 020	30 945	34 736	21 503	38 880
Total Inventories						3 228	2 850	5 225	5 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 787	23 087	35 794	39 637	51 845	45 846
Shareholder Funds	5 789	23 089	35 796	39 639	51 847	45 848

Other Financial Data
Accrued Liabilities						2 152	1 825	1 825	1 825
Accumulated Depreciation Impairment Property Plant Equipment						20 055	29 329	36 855	26 700
Average Number Employees During Period							5	5	6
Corporation Tax Payable						9 906	18 356	12 872	11 281
Creditors						13 726	6 902	1 593	25 270
Creditors Due After One Year	6 764	7 136	8 277	7 934	950	13 726
Creditors Due Within One Year	67 492	65 544	116 233	88 269	64 502	66 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 905
Disposals Property Plant Equipment									29 350
Finance Lease Liabilities Present Value Total						13 726	6 902	1 593	25 270
Increase Decrease In Property Plant Equipment									50 513
Increase From Depreciation Charge For Year Property Plant Equipment							9 274	7 526	8 750
Net Current Assets Liabilities	-18 920	4 205	13 128	12 837	31 294	20 694	19 293	16 861	29 882
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 171	1 589		812
Other Taxation Social Security Payable						919	2 512	2 597	3 883
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 935	60 051	64 010	87 888
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		25 716	13 621	13 819	1 511	35 180
Tangible Fixed Assets Cost Or Valuation	51 399	39 421	53 042	66 861	57 737	58 935
Tangible Fixed Assets Depreciation	19 926	13 401	22 097	32 125	36 234	20 055
Tangible Fixed Assets Depreciation Charged In Period		6 518	8 696	10 028	6 325	7 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 043			2 216	23 257
Tangible Fixed Assets Disposals		37 694			10 635	33 982
Total Additions Including From Business Combinations Property Plant Equipment							1 116	3 959	53 228
Total Assets Less Current Liabilities	12 553	30 225	44 073	47 573	52 797	59 574	50 015	44 016	91 070
Trade Creditors Trade Payables						17 262	37 043	69 248	30 460
Trade Debtors Trade Receivables						49 168	73 276	122 004	54 283

Company staff

Angela M.

Role: Director

Appointed: 04 May 2007

Latest update: 6 February 2024

Angela M.

Role: Secretary

Appointed: 04 May 2007

Latest update: 6 February 2024

Mark M.

Role: Director

Appointed: 04 May 2007

Latest update: 6 February 2024

People with significant control

Mark M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30th November 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Electrician in Chatteris, posted on Wednesday 22nd June 2016
Region / City	Chatteris
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 4th August 2016

Electrician in Chatteris, posted on Wednesday 22nd June 2016

Region / City

Chatteris

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 4th August 2016

Audio Visual & Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Angela M.

Mark M.

People with significant control

Mark M.

Accounts Documents

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Company filings

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