Avi Group Construction Ltd in Harrow, HA3 0EY

Description

Data updated on: 01-11-2023

Avi Group Construction Ltd is categorised as Private Limited Company, that is located in 181a Kenton Road in Harrow. The headquarters' located in HA3 0EY. This company has been registered in year 2016. The firm's reg. no. is 10170454. The firm's registered with SIC code 41100 which stands for Development of building projects. The firm's latest annual accounts cover the period up to Tue, 31st May 2022 and the most current confirmation statement was filed on Mon, 1st May 2023.

Ioan A., Florin A. and Gelu A. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2019.

Gelu A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	853	621	838	12 715	15 703	15 703
Current Assets	31 443	20 758	82 008	70 585	65 813	65 813
Debtors	30 590	20 137	81 170	57 870	50 110	50 110
Net Assets Liabilities	1 063	-637	-23 943	-19 576	-19 576	-19 402
Other Debtors	24 526	17 990
Property Plant Equipment	10 459	8 400	50 557	52 660	65 135	65 135

Other Financial Data
Accrued Liabilities	750	1 500	2 250		750	750
Accumulated Depreciation Impairment Property Plant Equipment	3 378	7 286	23 205	40 652	20 262
Average Number Employees During Period	1		3	7	7
Bank Borrowings Overdrafts		6 298	6 298	6 298	6 298	6 298
Corporation Tax Payable		-2 752	2 752	2 752	2 752	2 752
Creditors	40 839	17 869	13 843	59 275	54 494	54 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 338	700
Disposals Property Plant Equipment		9 351	2 800
Dividends Paid	5 000	6 120	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 378	6 246	16 619	17 447
Net Current Assets Liabilities	-9 396	3 329	-60 657	-12 961	-12 961	-30 043
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		380	14 385	37 370	27 841	27 841
Other Taxation Social Security Payable	-553	-2 835	21 210	17 114	17 114	40 758
Par Value Share	1	1	1	1	1	1
Profit Loss	5 963	4 420	-15 803	6 367	2 174
Property Plant Equipment Gross Cost	13 837	15 686	73 762	93 312	85 397
Recoverable Value-added Tax		2 147	679
Total Additions Including From Business Combinations Property Plant Equipment	13 837	11 200	60 876	19 550
Total Assets Less Current Liabilities	1 063	11 729	-10 100	39 699	39 699	35 092
Trade Creditors Trade Payables	654	698			1 274	1 274
Trade Debtors Trade Receivables	6 064		80 491	57 870	50 110	50 110