Avc (liverpool) Limited in Liverpool, L13 3AS

Description

Data updated on: 01-11-2023

Avc (liverpool) Limited has been prospering in the UK for 8 years. Registered under the number 10234417 in 2016, the firm is registered at Unit 19-23 Stanley Meat Market Prescot Road, Liverpool L13 3AS. The company's SIC code is 46310 meaning Wholesale of fruit and vegetables. Avc (liverpool) Ltd released its latest accounts for the period that ended on 2022-07-31. The company's most recent confirmation statement was filed on 2023-06-04.

Since Thu, 16th Jun 2016, this specific firm has only been supervised by a single managing director: Patrick O. who has been administering it for 8 years.

Executives who have control over the firm are as follows: Patrick O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	216 903	149 057	147 775	82 578	131 640	84 300	59 237
Current Assets	285 543	239 790	244 346	171 154	203 131	263 966	237 347
Debtors	52 706	75 497	80 210	74 093	60 503	167 919	156 131
Net Assets Liabilities	155 755	150 528	102 202	50 715	-55 836	-29 580	-1 529
Other Debtors	381	33 824	15 071	22 684	10 452	78 231	78 370
Property Plant Equipment	14 957	25 814	43 399	30 436	17 689	10 052	12 888
Total Inventories	15 934	15 000	16 361	14 483	10 988	11 747	21 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 739	10 192	23 528	35 524	49 025	57 406	54 411
Additions Other Than Through Business Combinations Property Plant Equipment	18 696	17 310	30 921	4 583	754	744	13 832
Average Number Employees During Period	11	11	11	15	15	14	14
Bank Borrowings				50 000	37 264	27 884	18 000
Bank Overdrafts					11 200	10 000	10 000
Corporation Tax Payable	42 149
Creditors	144 745	114 840	185 543	154 637	239 392	275 714	229 293
Increase From Depreciation Charge For Year Property Plant Equipment	3 739	6 453	13 336	14 274	13 501	8 381	9 496
Net Current Assets Liabilities	140 798	124 714	58 803	16 517	-36 261	-11 748	8 054
Other Creditors	6 706	2 886	3 751	8 643	5 002	5 643	2 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 278			12 491
Other Disposals Property Plant Equipment				5 550			13 991
Other Taxation Social Security Payable	2 092
Property Plant Equipment Gross Cost	18 696	36 006	66 927	65 960	66 714	67 458	67 299
Provisions For Liabilities Balance Sheet Subtotal							4 471
Taxation Social Security Payable	44 241	31 306	20 568	1 774	1 646	32 033	13 671
Total Assets Less Current Liabilities			102 202	46 953	-18 572	-1 696	20 942
Trade Creditors Trade Payables	94 868	80 884	161 224	144 220	221 544	228 038	202 772
Trade Debtors Trade Receivables	47 919	41 673	65 139	51 409	50 051	68 269	56 342
Amount Specific Advance Or Credit Directors			-605	7 621	132	63 463	54 552
Amount Specific Advance Or Credit Made In Period Directors				102 226	62 511	63 331	16 089
Amount Specific Advance Or Credit Repaid In Period Directors				94 000	70 000		25 000

Company staff

Patrick O.

Role: Director

Appointed: 16 June 2016

Latest update: 17 February 2024

People with significant control

Patrick O.

Notified on 16 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret O.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Avc (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

People with significant control

Patrick O.

Margaret O.

Accounts Documents

Company filings

Filing category

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