Avt (UK) Limited in Bath, BA1 2PW

Description

Data updated on: 01-11-2023

Avt (UK) Limited,registered as Private Limited Company, that is based in 30 Circus Mews in Bath. The main office's zip code is BA1 2PW. This company has existed 26 years on the market. The registered no. is 03688289. This enterprise's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was filed on 2022-12-01.

This company has 1 director at present running the following limited company, namely Michael L. who has been utilizing the director's obligations since 1998-12-18. Since December 1998 Andrew M., had performed assigned duties for the following limited company up to the moment of the resignation on 2000-07-07.

Michael L. 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	2011-12-31	2012-12-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 556	88 836	79 318	285 316	118 275	409 949	130 945	203 512
Current Assets	30 173	23 968	23 968	24 461	70 378	73 264	181 664	258 397	446 094	383 195	589 982	501 668	553 070
Debtors	1 637	468	468	961	148	148	148	148	6 148	6 148	6 148	6 148	6 148
Net Assets Liabilities						12 731	52 376	160 089	228 772	348 980	490 400	486 905	488 006
Other Debtors									6 000	6 000
Property Plant Equipment						4 284	5 619	6 337	15 858	55 752	62 120	55 512	23 033
Total Inventories						88 806	92 680	178 931	154 630	258 772	173 885	364 575	343 410
Cash Bank In Hand	5 036				670	3 556
Net Assets Liabilities Including Pension Asset Liability	20 670	9 438	9 438	291	677	-3 959
Stocks Inventory	23 500	23 500	23 500	23 500	69 560	69 560
Tangible Fixed Assets	5 045	3 970	3 970	3 136	3 048	4 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 668	9 436	9 436	289	675	-3 961

Other Financial Data
Accrued Liabilities Deferred Income										4 280	4 280	4 281	4 282
Accumulated Depreciation Impairment Property Plant Equipment						30 996	32 740	34 741	38 480	49 259	63 327	76 186	64 270
Additions Other Than Through Business Combinations Property Plant Equipment							3 079	2 719	13 260	50 673
Average Number Employees During Period							1	1	1	2	3	3	3
Bank Borrowings									40 838
Bank Borrowings Overdrafts										902	177	10 000	10 000
Bank Overdrafts									70 008
Corporation Tax Payable						2 556	9 578	25 493	35 701	21 638	94 836	7 917
Corporation Tax Recoverable										148	148	148	148
Creditors						84 063	134 907	104 645	192 342	109 754	156 592	30 588	58 410
Deferred Tax Liabilities											5 110	3 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-18 786
Disposals Property Plant Equipment													-48 684
Dividends Paid On Shares										70 000	70 000	32 500	77 000
Finished Goods Goods For Resale										258 772	173 885	364 575	343 410
Fixed Assets										55 752	62 120	55 512	23 033
Increase Decrease In Depreciation Impairment Property Plant Equipment											7 861	7 583	6 870
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											5 110	-1 256
Increase From Depreciation Charge For Year Property Plant Equipment							1 744	2 001	3 739	10 779	14 068	12 859	6 870
Net Current Assets Liabilities	15 625	5 468	5 468	-2 845	-2 371	-8 243	46 757	153 718	253 752	273 441	433 390	471 080	494 660
Other Creditors						60 345	105 413	56 568	77 924	60 234	49 543	1 096	3 890
Other Taxation Social Security Payable						699	1 557	4 073	8 562	8 095	7 756	7 294
Prepayments Accrued Income										6 000	6 000	6 000	6 000
Property Plant Equipment Gross Cost						35 280	38 359	41 078	54 338	105 011	125 447	131 698	87 303
Taxation Including Deferred Taxation Balance Sheet Subtotal											-5 110	-3 854	-3 854
Taxation Social Security Payable												15 211	40 238
Total Additions Including From Business Combinations Property Plant Equipment											20 436	6 251	4 289
Total Assets Less Current Liabilities								160 055	269 610	348 980	495 510	526 592	517 693
Trade Creditors Trade Payables						147	147	147	147
Capital Employed	20 670	9 438	9 438	291	677	-3 959
Creditors Due Within One Year	14 548	18 500	18 500	27 306	72 749	81 507
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					749	2 511
Tangible Fixed Assets Cost Or Valuation	32 020		32 020	32 020	32 769	35 280
Tangible Fixed Assets Depreciation	26 975		28 050	28 884	29 721	30 996
Tangible Fixed Assets Depreciation Charged In Period			1 075	834	837	1 275

Company staff

Michael L.

Role: Director

Appointed: 18 December 1998

Latest update: 12 January 2024

Mendip Registrars Limited

Role: Corporate Secretary

Appointed: 01 February 2007

Resigned: 30 November 2010

Address: Lower Bristol Road, Bath, Avon, BA2 3BT, England

Latest update: 12 January 2024

Jillian L.

Role: Secretary

Appointed: 18 December 1998

Resigned: 01 February 2007

Latest update: 12 January 2024

Andrew M.

Role: Director

Appointed: 18 December 1998

Resigned: 07 July 2000

Latest update: 12 January 2024

People with significant control

Michael L.

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30.09.2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30.09.2013
Annual Accounts 27.10.2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27.10.2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Avt (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Mendip Registrars Limited

Jillian L.

Andrew M.

People with significant control

Michael L.

Accounts Documents

Company filings

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