Avrmobiles.co.uk Limited in Kings Langley, WD4 8LQ

Description

Data updated on: 01-11-2023

Avrmobiles.co.uk Limited can be reached at Kings Langley at Monaco House. You can search for the company by the zip code - WD4 8LQ. Avrmobiles..uk's founding dates back to 2006. This firm is registered under the number 05720730 and company's official status is active. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when company accounts were reported.

On 2017/07/19, the firm was employing a Office Administrator to fill a vacancy in Watford. They offered a job with wage from £16000.00 to £19000.00 per year.

The following company owes its success and constant growth to exactly two directors, namely Sharon R. and Gavin R., who have been leading the firm for 18 years. In order to help the directors in their tasks, the company has been utilizing the skillset of Sharon R. as a secretary for the last 18 years.

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	42 983	39 440	10 716	4 949	13 617	623

Balance Sheet
Cash Bank On Hand						105 948	211 481	124 658	181 925	168 683	519 635	371 578	330 960
Current Assets	107 661	109 758	61 093	66 805	105 222	113 720	238 690	141 540	192 310	180 775	541 009	430 351	374 244
Debtors	36 278	35 944	20 318	5 869	6 841	7 056	26 185	15 699	10 191	12 092	21 374	58 773	43 284
Net Assets Liabilities						623	48 821	56 279	93 271	103 694	136 771	195 634	174 809
Other Debtors							1 362	807	223	223	6 166	3 578	3 578
Property Plant Equipment						1 462	2 048	1 218	758	1 448	3 318	21 043	16 123
Cash Bank In Hand	69 287	71 421	38 130	60 692	97 370	105 948
Intangible Fixed Assets	105 000	98 000	91 000	84 000	77 000	70 000
Net Assets Liabilities Including Pension Asset Liability	42 983	39 440	10 716	4 949	13 617	623
Stocks Inventory	2 096	2 393	2 645	244	1 011	716
Tangible Fixed Assets	997	1 194	901	258	592	1 462
Total Inventories						716	1 024	1 183	194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 981	39 438	10 714	4 947	13 615	621
Shareholder Funds	42 983	39 440	10 716	4 949	13 617	623

Other Financial Data
Accrued Liabilities										1 250	51 086	1 250	1 300
Accumulated Amortisation Impairment Intangible Assets						70 000	77 000	84 000	91 000	98 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						9 668	10 997	12 285	13 129	13 901	15 600	22 708	28 110
Additions Other Than Through Business Combinations Property Plant Equipment											3 569	24 833	482
Average Number Employees During Period							5	5	5	5	5	10	9
Bank Borrowings											42 500	35 000	23 158
Bank Overdrafts										3 722
Creditors						184 267	254 507	142 012	148 424	120 254	42 500	35 050	23 208
Dividend Per Share Interim										32 450	39 023	42 235	47 508
Finance Lease Liabilities Present Value Total												40 252	47 672
Finance Lease Payments Owing Minimum Gross												89 448	100 024
Fixed Assets	105 997	99 194	91 901	84 258	77 592	71 462	65 048	57 218	49 758	43 448	3 318
Increase From Amortisation Charge For Year Intangible Assets							7 000	7 000	7 000	7 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 329	1 288	844	772	1 697	7 108	5 402
Intangible Assets						70 000	63 000	56 000	49 000	42 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	26 986	30 246	-1 185	-10 309	-2 975	-70 547	-15 817	-472	43 886	60 521	176 583	213 639	184 957
Number Shares Issued Fully Paid							2		2	2	2	2	2
Other Creditors						87 217	70 955	37 188	4 117	1 927	17 928	3 286	6 631
Other Remaining Borrowings												50	50
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments										223	223	223	223
Property Plant Equipment Gross Cost						11 130	13 045	13 503	13 887	15 349	18 918	43 751	44 233
Provisions For Liabilities Balance Sheet Subtotal						292	410	467	373	275	630	3 998	3 063
Taxation Social Security Payable										40 051	96 343	60 906	50 093
Total Assets Less Current Liabilities	132 983	129 440	90 716	73 949	74 617	61 915	49 231	56 746	93 644	103 969	179 901	234 682	201 080
Total Borrowings										3 722	42 500	35 050	23 208
Trade Creditors Trade Payables						66 271	137 985	71 139	99 306	74 554	191 569	143 770	121 263
Trade Debtors Trade Receivables						7 056	24 823	14 892	9 968	11 869	14 985	54 972	39 483
Bank Borrowings Overdrafts						3 000		1 298	3 084	3 722
Creditors Due After One Year	90 000	90 000	80 000	69 000	61 000	61 000
Creditors Due Within One Year	80 675	79 512	62 278	77 114	108 197	123 267
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						27 779	45 567	32 387	41 917	40 051
Provisions For Liabilities Charges						292
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 791	456	159	581	1 675
Tangible Fixed Assets Cost Or Valuation	6 468	8 259	8 715	8 874	9 455	11 130
Tangible Fixed Assets Depreciation	5 471	7 065	7 814	8 616	8 863	9 668
Tangible Fixed Assets Depreciation Charged In Period		1 594	749	802	247	805
Total Additions Including From Business Combinations Property Plant Equipment							1 915	458	384	1 462

Company staff

Sharon R.

Role: Director

Appointed: 24 February 2006

Latest update: 25 April 2024

Sharon R.

Role: Secretary

Appointed: 24 February 2006

Latest update: 25 April 2024

Gavin R.

Role: Director

Appointed: 24 February 2006

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Office Administrator in Watford, posted on Wednesday 19th July 2017
Region / City	Watford
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Thursday 31st August 2017

Office Administrator in Watford, posted on Wednesday 19th July 2017

Region / City

Watford

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Thursday 31st August 2017

Avrmobiles.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Sharon R.

Gavin R.

Swift Incorporations Limited

People with significant control

Sharon R.

Gavin R.

Accounts Documents

Jobs and Vacancies at Avrmobiles.co.uk Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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