Av Niche (recording Systems) Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

This particular Av Niche (recording Systems) Limited firm has been in this business field for at least twenty nine years, having started in 1995. Registered under the number 03111430, Av Niche (recording Systems) was set up as a Private Limited Company with office in 14 Park Row, Nottingham NG1 6GR. This firm's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. The company's latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Monday 3rd July 2023.

Our data about this specific firm's personnel implies that there are two directors: Neil H. and Simon B. who assumed their respective positions on 1995-10-09.

Neil H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 263	131 139	76 215	265 432	279 439	133 715

Balance Sheet
Cash Bank On Hand						81 628	175 144	153 076	118 318	163 012	213 713	101 454
Current Assets	311 315	266 827	261 769	778 704	409 341	359 418	314 321	376 327	320 578	340 565	373 598	281 753
Debtors	275 931	236 954	239 073	404 359	49 616	148 441	102 297	176 917	150 780	98 329	81 307	107 357
Net Assets Liabilities						133 715	228 566	182 597	216 221	234 727	280 110	168 399
Other Debtors						19 294	6 601	33 066	8 498	14 455	1 465	2 327
Property Plant Equipment						8 845	22 131	16 651	12 488	9 361	7 451	5 588
Total Inventories						129 349	36 880	46 334	51 480	79 224	78 578	72 942
Cash Bank In Hand	18 570	7 576	7 579	165 400	227 874	81 628
Intangible Fixed Assets	30 895	25 483	23 359	22 900	20 689	18 305
Net Assets Liabilities Including Pension Asset Liability			76 215	265 432	279 439
Stocks Inventory	16 814	22 297	15 117	208 945	131 851	129 349
Tangible Fixed Assets	13 112	9 174	6 924	4 704	12 319	8 845

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	161 263	121 139	66 215	255 432	269 439	123 715
Shareholder Funds	171 263	131 139	76 215	265 432	279 439	133 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 383	31 421	33 632	35 843	38 054	40 265	42 476
Accumulated Depreciation Impairment Property Plant Equipment						52 482	59 860	54 754	58 917	62 044	64 399	66 262
Additions Other Than Through Business Combinations Property Plant Equipment							20 664	274			445
Average Number Employees During Period									7	8	7	6
Bank Borrowings Overdrafts											38 335	28 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						6 483	20 360	15 270	11 453	8 589
Corporation Tax Recoverable						6 447	12 100		34 913	25	32 676
Creditors						5 138	14 894	6 435	2 062	124 832	38 335	28 333
Deferred Tax Asset Debtors							20 752	29 050	31 280	37 514	46 023	82 539
Dividends Paid On Shares								14 055	11 844	9 633
Fixed Assets	44 032	34 682	30 308	27 629	33 008	27 150	38 397	30 706	24 332	18 994	14 873	10 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000	30 000	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets							2 038	2 211	2 211	2 211	2 211	2 211
Increase From Depreciation Charge For Year Property Plant Equipment							7 378	5 601	4 163	3 127	2 355	1 863
Intangible Assets						18 305	16 266	14 055	11 844	9 633	7 422	5 211
Intangible Assets Gross Cost						47 687	47 687	47 687	47 687	47 687	47 687
Net Current Assets Liabilities	127 231	96 457	45 907	240 303	256 637	115 192	205 063	158 326	193 951	215 733	303 572	185 933
Other Creditors						5 138	14 894	6 435	2 062	103 448	45 481	69 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 707
Other Disposals Property Plant Equipment								10 860
Other Taxation Social Security Payable							8 683	31 661	23 976	11 887	6 669	8 401
Property Plant Equipment Gross Cost						61 327	81 991	71 405	71 405	71 405	71 850
Provisions For Liabilities Balance Sheet Subtotal						3 489	-20 752
Total Assets Less Current Liabilities	171 263	131 139	76 215	267 932	289 645	142 342	222 708	189 032	218 283	234 727	318 445	196 732
Trade Creditors Trade Payables						178 583	7 555	9 854	10 174	9 497	7 876	8 156
Trade Debtors Trade Receivables						122 700	62 844	114 801	76 089	46 335	1 143	22 491
Creditors Due After One Year					7 706	5 138
Creditors Due Within One Year	184 084	170 370	215 862	538 401	152 704	244 226
Intangible Fixed Assets Additions				1 752
Intangible Fixed Assets Aggregate Amortisation Impairment	15 040	20 452	22 576	24 787	26 998	29 382
Intangible Fixed Assets Amortisation Charged In Period		5 412	2 124	2 211	2 211	2 384
Intangible Fixed Assets Cost Or Valuation	45 935	45 935	45 935	47 687	47 687	47 687
Investments Fixed Assets	25	25	25	25
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				2 500	2 500	3 489
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					11 678
Tangible Fixed Assets Cost Or Valuation	81 727	64 963	64 963	58 644	70 322	61 327
Tangible Fixed Assets Depreciation	68 615	55 789	58 039	53 940	58 003	52 482
Tangible Fixed Assets Depreciation Charged In Period		2 990	2 250	1 518	4 064	2 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 816		5 617		8 432
Tangible Fixed Assets Disposals		16 764		6 319		8 995
Advances Credits Directors	19 759	23 541	22 521	21 498	21 044	16 208
Advances Credits Made In Period Directors	3 590	3 782		460		150
Advances Credits Repaid In Period Directors			1 020	1 483		37 402

Company staff

Neil H.

Role: Secretary

Appointed: 09 October 1995

Latest update: 17 April 2024

Neil H.

Role: Director

Appointed: 09 October 1995

Latest update: 17 April 2024

Simon B.

Role: Director

Appointed: 09 October 1995

Latest update: 17 April 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13th February 2015
Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14th April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22nd February 2013
Annual Accounts 4th March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4th March 2014

Av Niche (recording Systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Neil H.

Simon B.

Swift Incorporations Limited

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Av Niche (recording Systems) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Neil H.

Simon B.

Swift Incorporations Limited

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015