Avi Contracts Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

Avi Contracts is a company with it's headquarters at HA8 7EB Edgware at Dvs House Suite 1, First Floor. This firm was established in 1998 and is established under reg. no. 03560213. This firm has been present on the English market for 26 years now and company state is active. The firm's registered with SIC code 41201 which stands for Construction of commercial buildings. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Wed, 31st May 2023.

The directors currently listed by the limited company are as follow: Priesh V. assigned this position in 2021 in April, Mavji N. assigned this position on 1st May 2000 and Arvind K. assigned this position on 8th May 1998. Furthermore, the director's tasks are backed by a secretary - Smita K., who joined the following limited company on 20th June 2000.

Arvind K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2016-03-31	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
Net Worth	287 145	395 315	404 475	469 334	509 598	492 880

Balance Sheet
Cash Bank In Hand	701 063	957 949	551 859	645 404	761 589	530 092
Cash Bank On Hand						530 092	1 033 230	1 694 414	1 547 373	486 422	538 996	541 799	91 508
Current Assets	1 070 656	1 269 093	984 338	1 258 594	1 198 555	1 118 002	1 458 886	2 079 769	1 875 199	1 100 141	1 042 450	1 047 924	1 989 996
Debtors	88 663	45 027	165 643	262 481	141 731	132 666	154 520	115 257	62 979	98 633	78 067	106 441	1 283 427
Other Debtors						37 894	49 706		50 000	63 384	25 891	31 969	126 995
Property Plant Equipment						24 771	18 862	16 336	22 286	13 058	15 599	2 448
Stocks Inventory	204 309	225 433	225 000	304 761	249 122	407 305
Tangible Fixed Assets	56 021	46 461	38 730	32 470	30 266	24 771
Total Inventories						407 305	271 069	270 098	264 847	515 086	425 387	399 684	615 061
Net Assets Liabilities Including Pension Asset Liability	287 145	395 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	287 045	395 215	404 375	469 234	509 498	492 780
Shareholder Funds	287 145	395 315	404 475	469 334	509 598	492 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 083	121 992	127 640	136 868	146 096	125 588	138 739	21 947
Average Number Employees During Period							6	6	6	6	6	8	8
Creditors						649 893	968 219	1 585 361	1 268 243	462 038	636 754	530 174	1 393 795
Creditors Due Within One Year		920 239	618 593	821 730	719 223	649 893
Current Asset Investments		40 684	41 836	45 948	46 113	47 939	67
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 616
Disposals Property Plant Equipment								18 616
Dividends Paid							225 000	220 000	300 000			200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 909	24 264	9 228	9 228	13 151	13 151	3 923
Net Current Assets Liabilities	231 124	348 854	365 745	436 864	479 332	468 109	490 667	494 408	606 956	638 103	405 696	517 750	596 201
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						93 920	355 764	537 715	517 927	221 020	171 829	322 067	880 550
Other Taxation Social Security Payable						161 240	146 936	519 405	318 044	17 912	12 854	34 712	83 183
Par Value Share			1	1	1	1				1	1	1	1
Profit Loss							241 649	221 215	418 498	21 919	-229 866	298 903	279 929
Property Plant Equipment Gross Cost						140 854	140 854	143 976	159 154	159 154	141 187	79 685
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			499	997	18 616	1 305
Tangible Fixed Assets Cost Or Valuation	119 437	119 437	119 936	120 933	139 549	140 854
Tangible Fixed Assets Depreciation	63 416	72 976	81 206	88 463	109 283	116 083
Tangible Fixed Assets Depreciation Charged In Period			8 230	7 257	20 820	6 800
Total Additions Including From Business Combinations Property Plant Equipment								21 738	15 178		15 693
Total Assets Less Current Liabilities	287 145	395 315	404 475	469 334	509 598	492 880	509 529	510 744	629 242	651 161	421 295	520 198	600 127
Trade Creditors Trade Payables						394 733	465 519	528 241	432 272	223 106	402 071	173 395	430 062
Trade Debtors Trade Receivables						94 772	104 814	115 257	12 979	35 249	52 176	74 472	1 156 432
Bank Borrowings Overdrafts											50 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											-33 659
Creditors Due Within One Year Total Current Liabilities	839 532	920 239
Fixed Assets	56 021	46 461
Investments Current Assets	76 621	40 684
Tangible Fixed Assets Depreciation Charge For Period		9 560