Avocet Business Systems Limited in Derby, DE1 2BU

Description

Data updated on: 17-11-2020

Avocet Business Systems started conducting its business in 1995 as a Private Limited Company under the following Company Registration No.: 03026195. This firm's headquarters was situated in Derby at 1, Derwent Business Centre. This particular Avocet Business Systems Limited firm had been in this business for at least 25 years.

The firm was administered by just one director: Juliet W., who was assigned to lead the company in 2019.

Juliet W. was the individual who controlled this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 788	-1 647	22 239	-5 947	-5 104	193

Balance Sheet
Current Assets	9 045	21 721	55 362	16 474	20 769	23 208	15 000	31 031	26 567
Net Assets Liabilities							22	5 776	6 644
Cash Bank In Hand	9 045	13 845	5 982	6 331	7 915	16 938
Cash Bank On Hand						16 938	12 609
Debtors			19 379	10 143	13 006	6 270	2 391
Other Debtors						3 879
Tangible Fixed Assets	1 805	2 419	2 115	1 832	1 789
Net Assets Liabilities Including Pension Asset Liability	-6 788	-1 647	22 238	-5 946	-5 104
Stocks Inventory		7 876	30 001

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-6 808	-1 667	22 218	-5 967	-5 124	173
Shareholder Funds	-6 788	-1 647	22 239	-5 947	-5 104	193

Other Financial Data
Creditors						23 015	14 978	25 255	19 923
Net Current Assets Liabilities	-8 593	-4 066	20 123	-7 798	-6 913	193	22	5 776	6 644
Other Operating Income Format2								2 475	134
Profit Loss							17 079	53 705	55 097
Raw Materials Consumables Used							13 328	21 078	12 141
Staff Costs Employee Benefits Expense							8 040	8 160	6 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 266	12 597	14 166
Total Assets Less Current Liabilities	-6 788	-1 647	22 239	-5 946	-5 104	193	22	5 776	6 644
Turnover Revenue							42 713	93 065	87 570
Accumulated Depreciation Impairment Property Plant Equipment						3 207
Average Number Employees During Period						1	1
Creditors Due Within One Year	17 638	25 787	35 238	24 272	27 682	23 015
Number Shares Allotted	20	20	20	20		20
Number Shares Issued Fully Paid							20
Other Creditors						3 200	3 370
Other Taxation Social Security Payable						19 815	11 608
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost						3 207
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	5 254	5 944	5 925	5 925	5 945	3 207
Tangible Fixed Assets Depreciation	3 449	3 526	3 810	4 112	4 156	3 207
Trade Debtors Trade Receivables						2 391	2 391
Advances Credits Directors					3 206	3 879
Advances Credits Made In Period Directors					50 132
Advances Credits Repaid In Period Directors					46 926
Accruals Deferred Income Within One Year			11 528	12 528
Called Up Share Capital Not Paid Not Expressed As Current Asset				20	20
Fixed Assets	1 805	2 419	2 115	1 832	1 789
Tangible Fixed Assets Additions		690
Tangible Fixed Assets Depreciation Charged In Period		78	304	302
Taxation Social Security Due Within One Year			19 208	8 072
Trade Creditors Within One Year			4 502	3 653