Ayres Bright Vickers Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Ayres Bright Vickers Limited has been prospering in the business for twenty two years. Started with Companies House Reg No. 04550162 in the year 2002, it is based at Bishopstone, Worthing BN11 1RL. This company's SIC code is 74990 - Non-trading company. The firm's latest filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on October 1, 2023.

Current directors appointed by this specific business include: Andrew D. appointed in 2011 in November and Paul S. appointed in 2006.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand										4 949	2 484	2 021
Current Assets									901	329 944	303 397	350 438
Debtors								2	901	129 391	119 632	178 774
Net Assets Liabilities							2	2	901	15 193	23 665	25 568
Other Debtors								2	901	30 496	27 352	28 878
Property Plant Equipment										10 829	10 686	6 032
Total Inventories										195 604	181 281
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										20 000	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment										3 903	9 277	13 526
Average Number Employees During Period									2	17	16	15
Bank Borrowings Overdrafts										18 914	4 533	8 475
Creditors										705 079	649 664	670 803
Fixed Assets										390 829	370 686	346 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 841
Increase From Amortisation Charge For Year Intangible Assets										20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment										3 903	5 374	6 048
Intangible Assets										380 000	360 000	340 000
Intangible Assets Gross Cost										400 000	400 000
Net Current Assets Liabilities								2	901	-375 135	-346 267	-320 365
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors										603 889	569 249	554 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 799
Other Disposals Property Plant Equipment												1 926
Other Taxation Social Security Payable										65 558	64 948	96 380
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost										14 732	19 963	19 558
Provisions For Liabilities Balance Sheet Subtotal										501	754	99
Total Additions Including From Business Combinations Property Plant Equipment										14 732	5 231	1 521
Total Assets Less Current Liabilities									901	15 694	24 419	25 667
Trade Creditors Trade Payables										16 718	10 934	11 872
Trade Debtors Trade Receivables										98 895	92 280	149 896
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2