Avs-comm Limited in Rotherham, S66 3ZQ

Description

Data updated on: 01-11-2023

Registered as 06010092 eighteen years ago, Avs-comm Limited is categorised as a Private Limited Company. The current registration address is 4 The Dell, Sunnyside Rotherham. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Avs-comm Ltd filed its account information for the period that ended on November 30, 2022. The most recent annual confirmation statement was filed on November 27, 2022.

There's a group of two directors managing the following business right now, specifically Michael H. and Katy I. who have been carrying out the directors assignments for 17 years.

Michael H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 456	21 060	34 276	17 718	14 298	6 431

Balance Sheet
Cash Bank In Hand		6 032
Current Assets	43 800	56 981	74 266	41 779	44 473	30 712	31 834	20 287	15 786	15 529	14 529	12 424
Debtors	41 850	48 999	71 591	40 354	34 283	20 727	29 889	18 862	14 411	14 779	13 779	12 174
Net Assets Liabilities						6 431	10 141	4 668	6 651	11 862	10 346
Net Assets Liabilities Including Pension Asset Liability	17 456	21 060	34 276	17 718	14 298	6 431
Other Debtors						1 676	1 676	1 676	1 676	1 676	1 676	11 902
Property Plant Equipment						8 948	7 349	8 136	9 656	6 066	4 550	3 413
Stocks Inventory	1 950	1 950	2 675	1 425	10 190	9 985
Tangible Fixed Assets	8 577	9 065	21 210	15 908	11 931	8 948
Total Inventories						9 985	10 480	1 425	1 375	750	750	250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 446	21 050	34 266	17 708	14 288	6 421
Shareholder Funds	17 456	21 060	34 276	17 718	14 298	6 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 505	38 954	41 667	44 885	13 768	15 284	16 421
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts						12 844	9 690	6 394	4 722	465	465	9 666
Creditors						31 641	19 617	22 338	17 062	8 580	7 580	15 742
Creditors Due Within One Year	33 878	43 720	57 324	37 087	39 966	31 641
Increase From Depreciation Charge For Year Property Plant Equipment							2 237	2 713	3 218	2 022	1 516	1 137
Net Current Assets Liabilities	9 922	13 261	16 942	4 692	4 507	-929	1 665	-2 051	-1 276	6 949	6 949	-3 318
Number Shares Allotted		10	10	10	10	10
Other Creditors						987	1 240	1 756	1 130	1 752	1 502	1 095
Other Taxation Social Security Payable						4 564	4 651	7 214	7 993	3 166	2 666	4 981
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 453	46 303	49 803	54 541	19 834	19 834
Provisions For Liabilities Balance Sheet Subtotal						1 588	1 588	1 417	1 729	1 153	1 153
Provisions For Liabilities Charges	1 043	1 266	3 876	2 882	2 140	1 588
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 511	20 041
Tangible Fixed Assets Cost Or Valuation	23 001	26 512	45 453	45 453	45 453
Tangible Fixed Assets Depreciation	14 424	17 447	24 243	29 545	33 522	36 505
Tangible Fixed Assets Depreciation Charged In Period		3 023	7 071	5 302	3 977	2 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275
Tangible Fixed Assets Disposals			1 100
Total Additions Including From Business Combinations Property Plant Equipment								3 500	4 738	1 529
Total Assets Less Current Liabilities	18 499	22 326	38 152	20 600	16 438	8 019	11 380	6 085	8 380	13 015	11 499	95
Trade Creditors Trade Payables						13 246	6 700	6 974	3 217	3 197	2 947
Trade Debtors Trade Receivables						19 051	9 126	17 186	12 735	13 103	12 103	272
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 139
Disposals Property Plant Equipment										36 236