Avid Retail Interiors Limited in Nottingham, NG1 5BQ

Description

Data updated on: 18-09-2022

The company referred to as Avid Retail Interiors was created on 2014-01-27 as a private limited company. The company head office was located in Nottingham on 22 Regent Street. This place zip code is NG1 5BQ. The registration number for Avid Retail Interiors Limited was 08863646. Avid Retail Interiors Limited had been active for eight years up until 2022-07-07.

As suggested by the following enterprise's executives list, there were two directors: Andrew L. and Paul S..

Executives who had significant control over the firm were: Andrew L. had 1/2 or less of voting rights. Paul S., had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	74 622	50 901

Balance Sheet
Cash Bank On Hand		20 411	23 976	4 343
Current Assets	196 135	365 178	179 191	179 588
Debtors	151 205	326 767	145 215	156 245
Net Assets Liabilities		50 901	21 657	-17 138
Other Debtors			34 612	121 531
Property Plant Equipment		56 564	90 207	49 107
Total Inventories		18 000	10 000	19 000
Cash Bank In Hand	44 930	20 411
Stocks Inventory		18 000
Tangible Fixed Assets	54 617	56 564

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 522	50 801
Shareholder Funds	74 622	50 901

Other Financial Data
Accrued Liabilities			29 232	27 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		-126 261	-29 232
Accumulated Depreciation Impairment Property Plant Equipment		22 605	43 837	38 416
Additions Other Than Through Business Combinations Property Plant Equipment			69 792	6 130
Administrative Expenses		505 307	667 892
Average Number Employees During Period		10	16	14
Bank Overdrafts				14 160
Comprehensive Income Expense		104 679	26 462
Cost Sales		929 268	1 408 832
Creditors		244 580	30 095	31 251
Depreciation Expense Property Plant Equipment		15 270	30 244	17 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 012	-22 479
Disposals Property Plant Equipment			-14 917	-52 651
Dividend Per Share Interim		1 284	557
Dividends Paid		-128 400	-55 706
Finance Lease Liabilities Present Value Total			30 095	20 834
Gross Profit Loss		637 835	696 767
Increase From Depreciation Charge For Year Property Plant Equipment			30 244	17 058
Interest Payable Similar Charges Finance Costs		2 760	5 325
Net Current Assets Liabilities	20 005	-5 663	-9 223	-34 994
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss		132 528	28 875
Other Creditors				1 078
Other Interest Receivable Similar Income Finance Income			49
Other Remaining Borrowings			23 591	10 417
Par Value Share	1	1	1	1
Prepayments			9 040	9 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 666	9 040
Profit Loss		104 679	26 462
Profit Loss On Ordinary Activities Before Tax		129 768	23 599
Property Plant Equipment Gross Cost		79 169	134 044	87 523
Raw Materials Consumables		18 000	10 000	19 000
Taxation Social Security Payable			63 093	101 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 089	-2 863
Total Assets Less Current Liabilities	74 622	50 901	80 984	14 113
Total Borrowings			30 095	31 251
Trade Creditors Trade Payables			97 119	43 230
Trade Debtors Trade Receivables			110 603	25 622
Turnover Revenue		1 567 103	2 105 599
Amount Specific Advance Or Credit Directors			9 652	45 391
Amount Specific Advance Or Credit Made In Period Directors			58 191	43 727
Amount Specific Advance Or Credit Repaid In Period Directors			-38 172	-7 988
Director Remuneration		24 783	16 266	16 052
Creditors Due Within One Year	176 130	370 841
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	64 021	16 947
Tangible Fixed Assets Cost Or Valuation	62 221	79 168
Tangible Fixed Assets Depreciation	7 604	22 604
Tangible Fixed Assets Depreciation Charged In Period	7 764	15 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	160
Tangible Fixed Assets Disposals	1 800

Company staff

Paul S.

Role: Secretary

Appointed: 27 January 2014

Latest update: 31 August 2023

Andrew L.

Role: Director

Appointed: 27 January 2014

Latest update: 31 August 2023

Paul S.

Role: Director

Appointed: 27 January 2014

Latest update: 31 August 2023

People with significant control

Andrew L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

Paul S.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 February 2020
Confirmation statement last made up date	31 January 2019

Annual Accounts
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 15 June 2015
Date Approval Accounts	15 June 2015

Avid Retail Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Andrew L.

Paul S.

People with significant control

Andrew L.

Paul S.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Avid Retail Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Andrew L.

Paul S.

People with significant control

Andrew L.

Paul S.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016