Avis Newsprint Limited in Ipswich, IP7 5EF

Description

Data updated on: 01-11-2023

Avis Newsprint Limited was set up as Private Limited Company, that is based in 68 High Street, Hadleigh in Ipswich. The office's postal code is IP7 5EF. This company was formed on October 6, 2003. Its Companies House Registration Number is 04922175. This business's classified under the NACE and SIC code 47620, that means Retail sale of newspapers and stationery in specialised stores. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 6th October 2023.

This limited company owes its achievements and constant development to a group of two directors, who are Rupert A. and Kelvin A., who have been in charge of the company since 2003.

Executives with significant control over the firm are: Rupert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelvin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	507 581	454 858	422 310	434 696	429 662	371 380

Balance Sheet
Cash Bank In Hand	118 336	84 341	92 440	109 363	137 325	110 109
Cash Bank On Hand						110 109	43 926	42 878	122 365	50 644	69 006	55 776	23 085
Current Assets	230 403	197 733	197 148	223 724	257 760	207 493	139 116	130 412	195 215	144 605	127 094	114 258	82 137
Debtors	69 870	62 036	50 947	62 779	75 459	59 691	63 462	60 046	43 351	65 433	30 088	29 500	30 321
Intangible Fixed Assets	207 500	194 000	180 500	187 000	168 500	150 000
Net Assets Liabilities						371 380	307 302	269 329	279 678	246 489	211 272	184 390	148 565
Net Assets Liabilities Including Pension Asset Liability	507 581	454 858	422 310	434 696	429 662	371 380
Other Debtors								10		25 000
Property Plant Equipment						126 847	110 678	93 943	54 720	76 816	62 934	53 216
Stocks Inventory	42 197	51 356	53 761	51 582	44 976	37 693
Tangible Fixed Assets	172 478	147 712	140 945	126 402	132 149	126 847
Total Inventories						37 693	31 728	27 488	29 499	28 528	28 000	28 982	28 731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	507 579	454 856	422 308	434 694	429 660	371 378
Shareholder Funds	507 581	454 858	422 310	434 696	429 662	371 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						114 347	129 347	144 347	129 347	139 385	149 535	159 685	169 835
Accumulated Depreciation Impairment Property Plant Equipment						285 875	303 818	320 553	141 578	156 719	170 601	183 669	189 588
Average Number Employees During Period						38	37	37	32	33	27	26	38
Creditors						92 008	58 960	59 984	69 860	61 049	57 361	53 385	38 598
Creditors Due Within One Year	82 158	67 194	78 283	85 616	107 717	92 008
Disposals Decrease In Amortisation Impairment Intangible Assets									25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 940		193 400			40	7 972
Disposals Intangible Assets									25 000
Disposals Property Plant Equipment							2 600		220 000			500	10 906
Fixed Assets	379 978	341 712	321 445	313 402	300 649	276 847	245 678	213 943	164 720	177 528	153 496	133 628	115 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 239	2 587	1 580	1 143	1 383	1 383	230
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	10 000	10 038	10 150	10 150	10 150
Increase From Depreciation Charge For Year Property Plant Equipment							19 883	16 735	14 425	15 141	13 882	13 108	13 891
Intangible Assets						150 000	135 000	120 000	110 000	100 712	90 562	80 412	70 262
Intangible Assets Gross Cost						264 347	264 347	264 347	239 347	240 097	240 097	240 097
Intangible Fixed Assets Additions				25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 847	45 347	58 847	77 347	95 847	114 347
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	18 500	18 500	18 500
Intangible Fixed Assets Cost Or Valuation	239 347	239 347	239 347	264 347	264 347
Net Current Assets Liabilities	148 245	130 539	118 865	138 108	150 043	115 485	80 156	70 428	125 355	83 556	69 733	60 873	43 539
Number Shares Allotted		2	2	2	2	2
Other Creditors						7 142	3 130	2 100	8 050	7 010	5 970	4 830	3 690
Other Taxation Social Security Payable						50 127	36 202	32 222	34 919	18 766	28 876	26 419	14 336
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						412 722	414 496	414 496	196 298	233 535	233 535	236 885	235 078
Provisions For Liabilities Balance Sheet Subtotal						20 952	18 532	15 042	10 397	14 595	11 957	10 111	10 726
Provisions For Liabilities Charges	20 642	17 393	18 000	16 814	21 030	20 952
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 850	18 949	10 098	37 597	12 169
Tangible Fixed Assets Cost Or Valuation	354 862	356 212	374 611	382 926	400 553	412 722
Tangible Fixed Assets Depreciation	182 384	208 500	233 666	256 524	268 404	285 875
Tangible Fixed Assets Depreciation Charged In Period		26 492	25 304	23 529	19 742	17 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		376	138	671	7 862
Tangible Fixed Assets Disposals		1 500	550	1 783	19 970
Total Additions Including From Business Combinations Property Plant Equipment							4 374		1 802	37 237		3 850	9 099
Total Assets Less Current Liabilities	528 223	472 251	440 310	451 510	450 692	392 332	325 834	284 371	290 075	261 084	223 229	194 501	159 291
Trade Creditors Trade Payables						34 739	19 628	25 662	26 891	35 273	22 515	22 136	20 572
Trade Debtors Trade Receivables						59 691	63 462	60 036	43 351	40 433	30 088	29 500	30 321
Total Additions Including From Business Combinations Intangible Assets										750