Avi Limited in Oxfordshire, OX18 1DX

Description

Data updated on: 01-11-2023

Avi Limited may be gotten hold of in 43 Swinbrook Road, Carterton in Oxfordshire. The postal code is OX18 1DX. Avi has been active in this business since the firm was started in 2000. The registration number is 03918452. This company's registered with SIC code 62090, that means Other information technology service activities. Avi Ltd filed its account information for the financial year up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was released on Fri, 3rd Feb 2023.

1 transaction have been registered in 2011 with a sum total of £500. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

Currently, the directors appointed by the limited company are as follow: Faye S. assigned to lead the company 9 years ago and David W. assigned to lead the company in 2000 in February.

David W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 640	56 334	69 522	64 036	47 144	54 378

Balance Sheet
Current Assets	78 740	43 201	71 076	64 386	88 634	82 143	42 617	66 861	96 525	100 309	132 383	131 255	110 107
Net Assets Liabilities						58 829	63 465	56 384	66 783	76 733	88 726	78 986	56 181
Cash Bank In Hand	54 451	26 323	30 039	30 670	24 259
Debtors	14 345	14 515	38 261	27 810	58 426
Net Assets Liabilities Including Pension Asset Liability	60 640	56 334	69 522	64 036	47 144	54 378
Stocks Inventory	9 944	2 363	2 776	5 906	5 949
Tangible Fixed Assets	38 241	54 202	46 907	46 820	38 806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	60 639	56 333	69 521	64 035	47 143
Shareholder Funds	60 640	56 334	69 522	64 036	47 144	54 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-5 823	-17 911	-22 238
Average Number Employees During Period										2	2	2	2
Creditors						66 120	29 669	49 294	59 350	45 450	59 016	50 841	49 423
Fixed Assets	38 241	54 202	46 907	46 820	38 806	42 806	50 517	38 817	29 608	21 874	15 359	15 759	16 856
Net Current Assets Liabilities	22 399	2 132	22 615	20 298	10 913	16 023	12 948	17 567	37 175	54 859	73 367	81 138	61 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											864	724	879
Total Assets Less Current Liabilities	60 640	56 334	69 522	67 118	49 719	58 829	63 465	56 384			94 549	96 897	78 419
Advances Credits Directors									2	2
Creditors Due Within One Year Total Current Liabilities	56 341	41 069
Tangible Fixed Assets Additions		27 996	2 555	13 755	3 194
Tangible Fixed Assets Cost Or Valuation	78 470	99 678	100 676	107 752	104 688
Tangible Fixed Assets Depreciation	40 229	45 476	53 769	60 932	65 882
Tangible Fixed Assets Depreciation Charge For Period		10 284
Tangible Fixed Assets Depreciation Disposals		-5 037
Tangible Fixed Assets Disposals		-6 788	1 557	6 679	6 258
Creditors Due Within One Year		41 069	48 461	44 088	77 721	66 120
Provisions For Liabilities Charges				3 082	2 575	4 451
Tangible Fixed Assets Depreciation Charged In Period			9 490	11 098	10 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 197	3 935	5 117