Audio Visual Independent Distribution Limited in Watford, WD18 9SS

Description

Data updated on: 01-11-2023

The firm named Audio Visual Independent Distribution was created on Fri, 2nd Jun 1989 as a Private Limited Company. This firm's registered office can be found at Watford on 15 Metro Centre Dwight Road, Tolpits Lane. In case you have to reach the business by mail, its postal code is WD18 9SS. The reg. no. for Audio Visual Independent Distribution Limited is 02391479. This firm's registered with SIC code 46431 and has the NACE code: Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. Audio Visual Independent Distribution Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-06-08.

We have a group of four directors leading this limited company at the current moment, namely Kristyn L., Saskia L., Andrew G. and Richard L. who have been carrying out the directors duties since 2012. In addition, the managing director's duties are constantly backed by a secretary - Janet L., who was officially appointed by this specific limited company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 723	711 402	775 494	812 495	838 575

Balance Sheet
Cash Bank On Hand					132 905	96 838	72 814	155 469	276 803	427 319	579 468	642 926
Current Assets	863 677	904 622	589 263	592 858	610 065	691 085	812 169	882 183	860 130	987 147	1 072 038	1 097 725
Debtors	515 264	456 990	236 400	279 138	319 333	409 633	521 358	485 348	471 768	456 900	385 986	350 027
Net Assets Liabilities							973 346	1 083 278	1 129 826	1 257 001	1 325 649	1 381 139
Other Debtors					43 490	55 166	195 028	72 357	89 298	86 715	87 314	88 251
Property Plant Equipment					459 561	448 786	435 734	428 433	420 392	412 568	407 286	399 370
Total Inventories					157 827	183 985	217 358	241 366	111 557	102 928	106 584	104 772
Cash Bank In Hand	264 532	373 604	230 186	184 307	132 905
Intangible Fixed Assets		5 300	4 586	3 872	3 157
Stocks Inventory	83 881	74 028	122 677	129 413	157 827
Tangible Fixed Assets	529 480	499 957	484 120	472 743	459 561

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	595 723	710 402	774 494	811 495	837 575
Shareholder Funds	596 723	711 402	775 494	812 495	838 575

Other Financial Data
Accrued Liabilities Deferred Income					47 156	52 159	55 391	59 667	71 487
Accumulated Amortisation Impairment Intangible Assets					3 806	4 521	5 236	5 950	6 664	6 962	6 962	6 962
Accumulated Depreciation Impairment Property Plant Equipment					192 584	205 222	207 149	218 273	229 273	240 281	251 799	263 246
Additions Other Than Through Business Combinations Property Plant Equipment										3 185	6 236	3 531
Amortisation Rate Used For Intangible Assets										20	20	20
Amounts Owed By Group Undertakings Participating Interests									345 469	327 889	243 776	211 208
Amounts Owed By Related Parties					261 261	320 925	286 012	354 729	345 469
Amounts Owed To Group Undertakings					23 968	45 622	33
Average Number Employees During Period									7	8	7	7
Bank Borrowings Overdrafts					19 007			83 771	24 240
Corporation Tax Payable									729	2 367	40 494	20 815
Creditors					285 208	281 338	327 284	83 771	141 333	193 715	204 676	166 958
Deferred Tax Asset Debtors					619	629	639	260	83
Depreciation Rate Used For Property Plant Equipment										25	25	25
Dividends Paid On Shares							1 727	1 013
Fixed Assets	580 480	556 257	539 706	527 615	513 718	502 228	488 461	480 446	471 691	463 569	458 287	450 372
Increase From Amortisation Charge For Year Intangible Assets						715	715	714	714	298
Increase From Depreciation Charge For Year Property Plant Equipment						12 638	11 072	11 124	11 000	11 009	11 518	11 447
Intangible Assets					3 157	2 442	1 727	1 013	299	1	1	1
Intangible Assets Gross Cost					6 963	6 963	6 963	6 963		6 963	6 963	6 963
Investments									51 000	51 000	51 000	51 001
Investments Fixed Assets	51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 000	51 001
Investments In Group Undertakings									51 000	51 000	51 000	51 001
Net Current Assets Liabilities	104 743	222 037	278 117	304 308	324 857	409 747	484 885	686 603	718 797	793 432	867 362	930 767
Number Shares Issued Fully Paid							1 000
Other Creditors					91 727	79 400	142 994	56 165	72 676	134 589	113 316	92 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 145
Other Disposals Property Plant Equipment							11 125
Other Taxation Social Security Payable					9 511	8 817	12 533	15 722	13 330	11 759	12 661	9 114
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary						51	51		51
Property Plant Equipment Gross Cost					652 145	654 008	642 883	646 706	649 664	652 849	659 085	662 616
Total Additions Including From Business Combinations Property Plant Equipment						1 863		3 823	2 959
Total Assets Less Current Liabilities	685 223	778 294	817 823	831 923	838 575	911 975	973 346	1 167 049	1 190 488	1 257 001	1 325 649	1 381 139
Trade Creditors Trade Payables					93 839	95 340	116 333	39 786	30 358	45 000	38 205	44 850
Trade Debtors Trade Receivables					13 963	33 542	40 318	58 002	37 003	42 296	54 896	50 568
Creditors Due After One Year	88 500	65 485	41 912	19 428
Creditors Due Within One Year	758 934	682 585	311 146	288 550	285 208
Intangible Fixed Assets Additions		6 963
Intangible Fixed Assets Aggregate Amortisation Impairment		1 663	2 377	3 091	3 806
Intangible Fixed Assets Amortisation Charged In Period		1 663	714	714	715
Intangible Fixed Assets Cost Or Valuation		6 963	6 963	6 963	6 963
Number Shares Allotted		1 000	1 000	1 000	1 000
Percentage Subsidiary Held		51	51	51	51
Provisions For Liabilities Charges		1 407	417
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				6 871	362
Tangible Fixed Assets Cost Or Valuation			652 377	651 783	652 145
Tangible Fixed Assets Depreciation			168 257	179 040	192 584
Tangible Fixed Assets Depreciation Charged In Period				15 099	13 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 316
Tangible Fixed Assets Disposals				7 465