Avs Direct Ltd in Portishead, BS20 6PR

Description

Data updated on: 01-11-2023

This Avs Direct Ltd company has been operating in this business for 20 years, as it's been founded in 2004. Registered under the number 05007223, Avs Direct was set up as a Private Limited Company with office in 120 High Street, Portishead BS20 6PR. 17 years from now the company changed its business name from Coolers 4u to Avs Direct Ltd. The company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The latest filed accounts documents cover the period up to January 31, 2023 and the latest annual confirmation statement was filed on January 2, 2023.

Right now, the following company is guided by a single director: Keith S., who was chosen to lead the company 20 years ago. To provide support to the directors, this specific company has been utilizing the skillset of Helen S. as a secretary since the appointment on 2004-01-06.

Previous company's names
Avs Direct Ltd 2007-06-04
Coolers 4u Limited 2004-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 116	46 688	18 119	29 406	19 053	1 488

Balance Sheet
Cash Bank On Hand						16 666	14 595	205	60 391	137 053	93 533	80 595	40 803
Current Assets	58 107	218 883	249 429	254 585	270 791	284 892	358 383	391 354	457 234	620 798
Debtors	5 916	87 619	59 096	40 269	66 964	51 804	54 828	50 059	46 325	50 805	37 124	41 973	53 743
Net Assets Liabilities						1 488	54 324	73 937	110 641	110 593	108 675	136 018	61 932
Other Debtors						38 143	35 264	40 405	39 940	37 183	36 598	40 945	45 135
Property Plant Equipment						14 513	11 302	10 019	8 567	23 645	19 955	31 622	22 242
Total Inventories						216 422	288 960	341 090	350 518	432 940	451 656	565 180	499 352
Cash Bank In Hand	1 378	10 292	4 476	3 502	1 453	16 666
Net Assets Liabilities Including Pension Asset Liability	2 116	46 688	18 119	29 406	19 053	1 488
Stocks Inventory	50 813	120 972	185 857	210 814	202 374	216 422
Tangible Fixed Assets	15 568	22 001	27 557	23 382	19 213	14 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 114	46 686	18 117	29 404	19 051	1 486
Shareholder Funds	2 116	46 688	18 119	29 406	19 053	1 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 939	56 463	62 424	66 792	74 769	82 767	91 162	101 282
Additions Other Than Through Business Combinations Property Plant Equipment							1 313	4 678	2 916	23 055
Average Number Employees During Period						10	11	13	13	12	13	13	12
Bank Borrowings						16 667	12 092	5 363	4 792
Bank Borrowings Overdrafts											8 133	187 067	138 267
Bank Overdrafts								33 058
Cash On Hand										137 053	93 533	80 595
Comprehensive Income Expense						-9 565	52 836
Corporation Tax Payable											3 174	6 901
Corporation Tax Recoverable													6 901
Creditors						16 667	12 092	5 363	354 508	153 803	235 867	187 067	138 267
Current Tax For Period											3 174
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										3 407	-267
Dividends Paid						-8 000
Financial Commitments Other Than Capital Commitments						67 500	427 500	354 697	311 612	199 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases										199 437	90 741	545 567	387 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 524	5 961	4 368	7 977	7 998	8 395	10 120
Net Current Assets Liabilities	-12 415	44 052	5 300	13 822	1 856	5 352	55 840	70 066	102 726	244 813
Nominal Value Allotted Share Capital										2	2
Number Shares Issued Fully Paid											2
Other Creditors						123 517	141 155	95 328	101 793	79 897	235 867	187 067	130 653
Other Inventories						216 422	288 960	341 090	350 518	432 940
Other Provisions Balance Sheet Subtotal										4 059	3 792	7 906
Other Remaining Borrowings										153 803
Other Taxation Payable										33 488	46 683	24 937	22 754
Par Value Share				1		1					1
Profit Loss						-9 565	52 836
Property Plant Equipment Gross Cost						66 452	67 765	72 443	75 359	98 414	102 722	122 784	123 524
Taxation Social Security Payable						16 834	27 040	28 553	34 343	33 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 407	2 907
Total Additions Including From Business Combinations Property Plant Equipment											4 308	20 062	740
Total Assets Less Current Liabilities	3 153	66 053	32 857	37 204	21 069	19 865	67 142	80 085	111 293	268 458
Total Borrowings						16 667	12 092	5 363	4 792	153 803
Total Current Tax Expense Credit											3 174
Total Deferred Tax Expense Credit										3 407	-267
Trade Creditors Trade Payables						132 939	114 118	150 921	203 614	225 899	122 751	225 065	213 734
Trade Debtors Trade Receivables						13 661	19 564	9 654	6 385	13 622	526	1 028	1 707
Useful Life Property Plant Equipment Years												5	5
Company Contributions To Money Purchase Plans Directors						15 500	18 000
Director Remuneration						12 468	10 596
Creditors Due After One Year Total Noncurrent Liabilities		17 706
Creditors Due Within One Year Total Current Liabilities	70 522	174 831
Fixed Assets	15 568	22 001	27 557	23 382	19 213	14 513
Provisions For Liabilities Charges	1 037	1 659	3 280	2 590	2 016	1 710
Tangible Fixed Assets Additions		13 308	11 225	3 609
Tangible Fixed Assets Cost Or Valuation	33 881	47 189	58 414	62 023
Tangible Fixed Assets Depreciation	18 313	25 188	30 857	38 641
Tangible Fixed Assets Depreciation Charge For Period		6 875
Creditors Due After One Year		17 706	11 458	5 208		16 667
Creditors Due Within One Year		174 831	244 129	240 763	268 935	279 540
Number Shares Allotted				2	2	2
Secured Debts		55 222	17 708
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			5 669	7 784
Value Shares Allotted					2	2

Company staff

Helen S.

Role: Secretary

Appointed: 06 January 2004

Latest update: 31 March 2024

Keith S.

Role: Director

Appointed: 06 January 2004

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 July 2014
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Avs Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Keith S.

People with significant control

Helen S.

Keith S.

Accounts Documents

Company filings

Filing category

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