Av Sales (europe) Limited in Middlesex, HA1 4QA

Description

Data updated on: 01-11-2023

04825738 is a registration number for Av Sales (europe) Limited. The firm was registered as a Private Limited Company on 2003-07-08. The firm has been active on the British market for the last 21 years. The company can be contacted at 8 Pinner View Harrow in Middlesex. The company's post code assigned is HA1 4QA. The enterprise's SIC and NACE codes are 46450: Wholesale of perfume and cosmetics. Av Sales (europe) Ltd reported its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-09-29.

In order to meet the requirements of their clientele, this specific limited company is permanently being controlled by a number of three directors who are Neal R., Ikhwan J. and Mahesh R.. Their support has been of cardinal use to this specific limited company since 2009-04-01. Additionally, the managing director's duties are often backed by a secretary - Mahesh R., who was selected by this specific limited company on 2003-07-10.

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	2016-03-30	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	GBP	GBP
Net Worth	2 875	3 160	189	228

Balance Sheet
Cash Bank On Hand						84 194		146 432	13 990	49 954	171 634	159 849	76 198	53 604
Current Assets	166 313	264 985	184 792	232 071	298 569	652 097	640 302	270 794	301 710	192 347	144 744	136 636	132 428	133 503
Debtors	54 901	94 093	58 541	80 607	173 644	454 591	446 710	96 122	191 775	136 393	-26 890	-23 213	53 062	79 899
Net Assets Liabilities						131		-38 825	-37 876	-40 456	369	49	-10 302	-7 608
Other Debtors						5 020		3 000	36 372	31 353	9 950	-24 702	-24 003	-20 305
Property Plant Equipment						2 099		1 642	895	148			506
Total Inventories						113 312		28 240	74 307	6 000			3 168
Cash Bank In Hand	27 271	26 204	15 722	35 313	26 509		80 280
Net Assets Liabilities Including Pension Asset Liability	2 875	3 160	189	228	114		131
Stocks Inventory	84 141	144 687	110 529	116 152	93 264		113 312
Tangible Fixed Assets	2 411	1 936	1 529	1 175	1 402		2 099

Capital & Reserves
Called Up Share Capital	30	30	30	30	30		30
Profit Loss Account Reserve	2 845	2 886	159	198	84		101
Shareholder Funds	2 875	3 160	189	228

Other Financial Data
Version Production Software											2 020	2 022
Accrued Liabilities									33 006	37 944	30 575	30 450	31 268	16 942
Accumulated Depreciation Impairment Property Plant Equipment							5 084	5 831	6 578	7 325	7 473	7 680	8 590	9 096
Additions Other Than Through Business Combinations Property Plant Equipment								290				207	1 416
Amounts Owed By Group Undertakings Participating Interests													59 817	61 435
Average Number Employees During Period									6	5	5	6	6	6
Bank Borrowings													50 000	39 069
Bank Borrowings Overdrafts														5 963
Creditors						654 065		311 261	340 481	232 951	144 375	136 587	93 236	102 042
Finished Goods Goods For Resale									74 307	6 000
Increase From Depreciation Charge For Year Property Plant Equipment								747		747	148	207	910	506
Loans From Directors									26 727	23 260	34 404	49 910	49 560	47 911
Net Current Assets Liabilities	464	980	-1 340	-947	-1 288	-1 968	-1 968	-40 467	-38 771	-40 604	369	49	39 192	31 461
Other Creditors						27 989		29 562	246	271	15 132	127	127	121
Property Plant Equipment Gross Cost							7 183	7 473	7 473	7 473	7 473	7 680	9 096	9 096
Recoverable Value-added Tax														4 365
Taxation Social Security Payable						23 976		-22 863	-38 057	-27 579	32 451	4 565	-9 579	611
Total Assets Less Current Liabilities	2 875	3 160	189									49	39 698	31 461
Trade Creditors Trade Payables						554 616		288 727	318 559	199 055	31 813	36 231	21 860	30 494
Trade Debtors Trade Receivables						449 571		93 122	176 661	105 040	-36 840	1 489	17 248	34 404
Value-added Tax Payable												15 304
Capital Employed			189	228	114		131
Creditors Due Within One Year	165 849	264 005	186 132	233 018	299 857		642 270
Fixed Assets	2 411	1 936	1 529
Number Shares Allotted	30	30	30
Par Value Share	1	1	1	1	1		1
Profit Loss For Period	36 088	42 041
Share Capital Allotted Called Up Paid	30	30	30	30	30		30
Tangible Fixed Assets Additions			75	142	804		1 416
Tangible Fixed Assets Cost Or Valuation	4 746	4 746	4 821	4 963	5 767		7 183
Tangible Fixed Assets Depreciation	2 335	2 810	3 292	3 788	4 365		5 084
Tangible Fixed Assets Depreciation Charged In Period		475	482	496	576		719