Avh (UK) Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

The enterprise named Avh (UK) was founded on 2012-10-16 as a Private Limited Company. This business's registered office can be reached at Coventry on 5 The Quadrant. Should you want to get in touch with this business by post, the zip code is CV1 2EL. The company registration number for Avh (UK) Limited is 08255253. The firm now known as Avh (UK) Limited was known as Avh Shopfitters until 2013-06-11 when the business name was changed. This business's declared SIC number is 43290 and their NACE code stands for Other construction installation. Its most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-16.

Currently, there seems to be a single director in the company: Martin H. (since 2014-06-26). Since October 2012 Anthony H., had been performing the duties for the limited company up until the resignation in October 2018.

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

Previous company's names
Avh (UK) Limited 2013-06-11
Avh Shopfitters Limited 2012-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	86 933	133 730	188 902

Balance Sheet
Cash Bank On Hand			25 886	7 321	3 507	105 607	83 490	26 993	140 371
Current Assets	175 947	424 086	315 752	206 515	251 092	258 456	305 363	349 144	359 057
Debtors	137 588	382 778	289 366	198 944	247 335	140 720	201 045	312 307	171 692
Net Assets Liabilities			188 902	59 234	60 553	35 887	8 024	26 890	79 331
Other Debtors			239 149	181 557	230 075	94 679	91 000	82 258	110 782
Property Plant Equipment			1 701	2 572	2 329	1 747	1 310	983	1 070
Total Inventories			500	250	250	250	20 828	9 844	46 994
Cash Bank In Hand	24 762	40 808	25 886
Net Assets Liabilities Including Pension Asset Liability	86 933	133 730	188 902
Stocks Inventory	13 597	500	500
Tangible Fixed Assets	1 269	2 268	1 701

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	86 833	133 630	188 802
Shareholder Funds	86 933	133 730	188 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 121	2 979	3 757	4 339	4 776	5 103	1 887
Additions Other Than Through Business Combinations Property Plant Equipment				1 729	535
Average Number Employees During Period			3	3	3	3	3	3	2
Bank Borrowings Overdrafts					5 734	30 838	3 549	37 290	27 443
Comprehensive Income Expense			169 172	60 632
Corporation Tax Payable				25 953	32 835	34 728	53 978	41 842
Creditors			128 222	149 364	192 868	224 316	252 198	37 290	53 441
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid			-114 000	-190 300
Increase From Depreciation Charge For Year Property Plant Equipment				858	778	582	437	327	203
Net Current Assets Liabilities	85 946	424 086	315 752	57 151	58 224	34 140	53 165	63 197	131 702
Other Creditors			5 633	5 500	6 409	2 892	2 473	2 544	2 438
Other Taxation Social Security Payable				19 829	16 569	24 393	62 836	64 725	85 774
Profit Loss			169 172	60 632
Property Plant Equipment Gross Cost			3 822	5 551	6 086	6 086	6 086	6 086	2 957
Raw Materials			500	250
Taxation Social Security Payable			19 723	19 830					25 998
Total Assets Less Current Liabilities	87 215	134 184	317 453	59 723	60 553	35 887	54 475	64 180	132 772
Trade Creditors Trade Payables			61 256	98 081	131 321	131 465	129 362	191 031	80 474
Trade Debtors Trade Receivables			50 218	17 387	17 260	46 041	110 045	230 049	60 910
Advances Credits Directors			165 468	128 537	148 825	87 157	87 157	76 900
Advances Credits Made In Period Directors				172 186	214 952	64 797	77 216
Advances Credits Repaid In Period Directors				209 117	194 664	126 465	77 216
Amount Specific Advance Or Credit Directors			72 838	58 601			87 157	76 900	77 032
Amount Specific Advance Or Credit Made In Period Directors			92 224	96 545				99 000	128 655
Amount Specific Advance Or Credit Repaid In Period Directors			-65 990	-110 782				109 257	128 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 419
Disposals Property Plant Equipment									3 822
Total Additions Including From Business Combinations Property Plant Equipment									693
Creditors Due After One Year		292 170	128 221
Creditors Due Within One Year	90 001	292 170
Fixed Assets	1 269	2 268	1 701
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	282	454	330
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 755
Tangible Fixed Assets Cost Or Valuation	2 067	3 822	3 822
Tangible Fixed Assets Depreciation	798	1 554	2 121
Tangible Fixed Assets Depreciation Charged In Period		756	567

Company staff

Martin H.

Role: Director

Appointed: 26 June 2014

Latest update: 23 February 2024

People with significant control

Martin H.

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 June 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Avh (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Anthony H.

People with significant control

Martin H.

Anthony H.

Accounts Documents

Company filings

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