Avica Uk Ltd in Watford, WD18 8QZ

Description

Data updated on: 01-11-2023

This particular Avica Uk Ltd business has been in this business field for 25 years, having launched in 1999. Registered with number 03708767, Avica Uk was set up as a Private Limited Company with office in 40 Caxton Way, Watford WD18 8QZ. It now known as Avica Uk Ltd, was earlier known as Clean Approach. The change has taken place in December 9, 2008. The company's SIC code is 46900: Non-specialised wholesale trade. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Avica Uk Ltd is a small-sized vehicle operator with the licence number OF1098867. The firm has one transport operating centre in the country. In their subsidiary in Watford , 5 machines are available.

Having five recruitment advert since June 24, 2014, the corporation has been a rather active employer on the job market. On August 17, 2015, it started searching for candidates for a full time General Warehouse Operative post in Watford, and on June 24, 2014, for the vacant post of a full time Driver/warehouseman in Royal Tunbridge Wells. They look for applicants for such posts as: Depot Manager, Multi-drop Van delivery driver and Delivery driver.

1 transaction have been registered in 2014 with a sum total of £611. In 0201 there was a similar number of transactions (exactly 1) that added up to £422. Cooperation with the London Borough of Hounslow council covered the following areas: Cleaning And Domestic Supplies.

There is just one managing director at the current moment leading the following limited company, namely Jeremy T. who's been utilizing the director's assignments for 25 years.

Previous company's names
Avica Uk Ltd 2008-12-09
Clean Approach Limited 1999-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	254 175	203 203	332 733	399 372
Current Assets	3 074 170	2 418 250	3 409 921	3 742 825
Debtors	1 734 742	970 981	1 617 760	1 839 915
Net Assets Liabilities	642 879	617 127	490 843	631 355
Other Debtors	67 337	65 596
Property Plant Equipment	264 604	211 592	361 877	402 063
Total Inventories	1 085 253	1 244 066	1 459 428	1 503 538

Other Financial Data
Audit Fees Expenses	11 500	10 000
Accrued Liabilities Deferred Income	89 409	52 840
Accumulated Amortisation Impairment Intangible Assets	781 931
Accumulated Depreciation Impairment Property Plant Equipment	699 142	839 581	881 532	996 907
Additions Other Than Through Business Combinations Property Plant Equipment		98 158
Administrative Expenses	3 388 883	2 741 818
Amortisation Impairment Expense Intangible Assets	14 528
Average Number Employees During Period	79	66	85	83
Bank Borrowings	843 671	710 137
Bank Borrowings Overdrafts	843 671	777 033
Banking Arrangements Classified As Cash Cash Equivalents		-66 896
Bank Overdrafts		66 896
Cash Cash Equivalents Cash Flow Value	254 175	136 307
Comprehensive Income Expense	159 153	22 248
Corporation Tax Payable	60 568	11 972
Cost Sales	7 628 379	4 822 997
Creditors	2 653 096	1 948 564	2 867 892	3 176 252
Current Tax For Period	60 568	13 711
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		35 745
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 257	-10 637
Depreciation Expense Property Plant Equipment	216 141	186 915
Depreciation Impairment Expense Property Plant Equipment	216 141	151 170
Distribution Costs	565 428	602 803
Dividends Paid	129 446	48 000
Dividends Paid Classified As Financing Activities	-129 446	-48 000
Dividends Paid On Shares Final	129 446	48 000
Finished Goods Goods For Resale	1 085 253	1 244 066
Fixed Assets		211 592	361 877	402 063
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-843 671	133 534
Further Item Tax Increase Decrease Component Adjusting Items	43 342	30 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 550 990	1 732 265
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 748 857	589 298
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 734 742	-763 761
Gain Loss In Cash Flows From Change In Inventories	1 085 253	158 813
Gain Loss On Disposals Property Plant Equipment	-11 150	10 731
Government Grant Income		268 483
Gross Profit Loss	4 186 701	3 118 209
Impairment Loss Intangible Assets	14 528
Impairment Reversal Property Plant Equipment		35 745
Income Taxes Paid Refund Classified As Operating Activities	54 924	-62 307
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 132
Increase From Depreciation Charge For Year Property Plant Equipment		186 915	112 895	115 375
Intangible Assets Gross Cost	781 931
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	23 938	16 782
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	856
Interest Income On Bank Deposits		33
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		33
Interest Payable Similar Charges Finance Costs	24 794	16 782
Interest Received Classified As Investing Activities		-33
Net Cash Flows From Used In Operating Activities	566 799	-151 060
Net Cash Generated From Operations	596 929	-230 149
Net Current Assets Liabilities	421 074	469 686	542 029	566 573
Net Finance Income Costs		33
Net Interest Paid Received Classified As Operating Activities	-24 794	-16 782
Operating Profit Loss	232 390	42 071
Other Creditors	61 952	18 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 731
Other Disposals Property Plant Equipment		10 731
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			-70 944
Other Interest Receivable Similar Income Finance Income		33
Other Operating Income Format1		268 483
Other Provisions Balance Sheet Subtotal		31 989
Other Taxation Social Security Payable	185 509	225 913
Pension Other Post-employment Benefit Costs Other Pension Costs	40 660	32 788
Prepayments Accrued Income	9 749	136 721
Proceeds From Sales Property Plant Equipment	-53 175	-10 731
Profit Loss	159 153	22 248
Profit Loss On Ordinary Activities Before Tax	207 596	25 322
Property Plant Equipment Gross Cost	963 746	1 051 173	1 243 409	1 398 970
Provisions For Liabilities Balance Sheet Subtotal		64 151	63 063	94 225
Purchase Property Plant Equipment	-100 461	-98 158
Social Security Costs	171 132	139 899
Staff Costs Employee Benefits Expense	2 228 832	1 816 584
Taxation Including Deferred Taxation Balance Sheet Subtotal	42 799	32 162
Tax Expense Credit Applicable Tax Rate	39 443	4 811
Tax Increase Decrease From Effect Capital Allowances Depreciation	-22 217	-21 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 443	3 074
Total Additions Including From Business Combinations Property Plant Equipment			192 236	155 561
Total Assets Less Current Liabilities	685 678	681 278	903 906	968 636
Total Borrowings	843 671	777 033
Total Current Tax Expense Credit	62 700	13 711
Total Increase Decrease In Provisions		-31 989
Total Operating Lease Payments	330 304	303 515
Trade Creditors Trade Payables	1 411 987	862 727
Trade Debtors Trade Receivables	1 657 656	768 664
Turnover Revenue	11 815 080	7 941 206
Wages Salaries	2 017 040	1 643 897
Director Remuneration	8 400	8 400