Avj Design Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Avj Design came into being in 2005 as a company enlisted under no 05475981, located at PR1 3HP Preston at Richard House. The company has been in business for nineteen years and its official state is active. This firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Avj Design Ltd released its latest accounts for the financial year up to 2023-05-31. The business latest confirmation statement was released on 2023-06-09.

Amelia Y. is this company's single director, who was designated to this position nineteen years ago. To help the directors in their tasks, this specific company has been utilizing the skills of John J. as a secretary since 2009.

Amelia J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	996	1 731	5 245	1 932	3 965	6 551

Balance Sheet
Cash Bank On Hand							5 088			33 283	2 423	9 916	1 402
Current Assets	89 218	84 588	87 670	47 512	93 025	110 904	106 800	123 016	111 493	133 109	104 128	122 175	134 754
Debtors	86 323	81 438	83 630	42 025	79 125	90 404	83 712	100 016	103 998	80 026	74 005	87 059	98 352
Net Assets Liabilities						6 551	663	378	488	738	781	9 359	27 937
Other Debtors						21 210	13 906	33 676	44 896	14 281	11 610		5 100
Property Plant Equipment						2 114	2 610	16 312	16 091	86 696	111 388	107 369	93 778
Total Inventories						20 500	18 000	23 000	7 495	19 800	27 700	25 200	35 000
Net Assets Liabilities Including Pension Asset Liability	996	1 731	5 245	1 932
Stocks Inventory	2 895	3 150	4 040	3 874	13 900	20 500
Tangible Fixed Assets	12 853	37 494	29 699	17 766	10 777	2 114
Cash Bank In Hand				1 613

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	995	1 730	5 244	1 931	3 964	6 550
Shareholder Funds	996	1 731	5 245	1 932	3 965	6 551

Other Financial Data
Accrued Liabilities Deferred Income							5 161	6 084	6 780
Accumulated Amortisation Impairment Intangible Assets										300	1 200	2 100	3 000
Accumulated Depreciation Impairment Property Plant Equipment						71 875	75 002	80 390	86 619	58 910	45 254	47 532	50 457
Additions Other Than Through Business Combinations Property Plant Equipment								20 009	7 048	85 363	52 593	88 207	31 605
Average Number Employees During Period										6	5	4	5
Bank Borrowings Overdrafts						6 847	29 795	38 118	26 485	85 957	62 353	46 385	35 127
Corporation Tax Payable							6 887	1 952	3 602
Corporation Tax Recoverable										2 638
Creditors						6 847	29 795	41 662	26 756	122 392	118 333	105 395	57 306
Dividends Paid On Shares										4 200
Finance Lease Liabilities Present Value Total								3 544	271	36 435	55 980	59 010	22 179
Fixed Assets	12 853	37 494	29 699	17 766					16 091	90 896	114 688	109 769	95 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases									28 340	28 724	13 272	23 721	10 450
Increase From Amortisation Charge For Year Intangible Assets										300	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment							3 126	6 305	7 430	14 760	18 071	18 618	13 493
Intangible Assets										4 200	3 300	2 400	1 500
Intangible Assets Gross Cost										4 500	4 500	4 500
Net Current Assets Liabilities	8 487	-3 943	11 715	10 597	14 566	11 284	26 262	26 743	11 370	41 746	7 996	12 464	-727
Number Shares Issued Fully Paid								1
Other Creditors						22 371	196		10 899	22 357	20 114	17 950	33 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								917	1 200	42 469	31 727	16 340	10 568
Other Disposals Property Plant Equipment								917	1 200	42 469	41 557	89 948	42 271
Other Remaining Borrowings							934
Other Taxation Social Security Payable						17 237	19 753	12 137	17 501	14 415	28 109	30 544	16 301
Par Value Share					1	1		1
Prepayments Accrued Income							4 340	3 810	2 842	9 968	1 853	1 881	5 450
Property Plant Equipment Gross Cost						73 989	77 610	96 863	102 711	145 606	156 642	154 901	144 235
Provisions For Liabilities Balance Sheet Subtotal						-2 261	-1 586	1 015	217	9 512	3 570	7 479	9 308
Total Additions Including From Business Combinations Property Plant Equipment							3 622
Total Assets Less Current Liabilities	21 340	33 551	41 414	28 363	25 343	13 398	28 872	43 055	27 461	132 642	122 684	122 233	94 551
Trade Creditors Trade Payables						40 552	21 038	29 601	29 813	26 124	29 403	39 880	42 982
Trade Debtors Trade Receivables						66 933	69 806	62 530	56 260	53 139	60 542	85 178	87 802
Accruals Deferred Income	2 699
Creditors Due After One Year Total Noncurrent Liabilities	17 645	31 820
Creditors Due Within One Year Total Current Liabilities	80 731	88 531
Tangible Fixed Assets Additions		41 934	4 298
Tangible Fixed Assets Cost Or Valuation	32 944	66 928	71 226	71 226
Tangible Fixed Assets Depreciation	20 091	29 434	41 527	53 460
Tangible Fixed Assets Depreciation Charge For Period		11 828
Tangible Fixed Assets Depreciation Disposals		-2 485
Tangible Fixed Assets Disposals		-7 950
Creditors Due After One Year		31 820	36 169	26 431	21 378	6 847
Creditors Due Within One Year		88 531	75 955	36 915	78 459	99 620
Number Shares Allotted					1	1
Tangible Fixed Assets Depreciation Charged In Period			12 093	11 933
Share Capital Allotted Called Up Paid				1	1	1

Company staff

John J.

Role: Secretary

Appointed: 03 February 2009

Latest update: 5 February 2024

Amelia Y.

Role: Director

Appointed: 09 June 2005

Latest update: 5 February 2024

People with significant control

Amelia J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 August 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Avj Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Amelia Y.

Stephen Andrews & Co Limited

Stephen G.

People with significant control

Amelia J.

Accounts Documents

Company filings

Filing category

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