Avec Sport Limited in Spennymoor, DL16 6JF

Description

Data updated on: 01-11-2023

The company is situated in Spennymoor with reg. no. 04145928. The firm was set up in 2001. The headquarters of the company is situated at 1 Enterprise City Meadowfield Avenue. The post code for this place is DL16 6JF. The registered name of the firm got changed in 2015 to Avec Sport Limited. The enterprise former business name was Creative Brand Marketing. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Tue, 28th Feb 2023 and the most current confirmation statement was submitted on Fri, 2nd Dec 2022.

At the moment, this particular business is supervised by 1 director: Peter C., who was appointed in 2001. For 5 years Jonathan S., had fulfilled assigned duties for this specific business up to the moment of the resignation 15 years ago. In addition, the director's efforts are aided with by a secretary - Judith S., who was officially appointed by this specific business in April 2015.

Previous company's names
Avec Sport Limited 2015-04-23
Creative Brand Marketing Limited 2001-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 463	31 939	36	893	836	3 525	294 173	66 326
Current Assets	795 197	1 114 662	998 116	1 011 121	930 788	1 064 495	1 067 902	967 601
Debtors	32 133	83 550	72 756	103 782	70 101	47 429	61 646	61 529
Other Debtors	390	3 686	23 425	390	9 047	21 268	7 952	2 453
Total Inventories	761 601	999 173	925 324	906 446	859 851	1 013 541	712 083	839 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			99	2 004	5 653	11 867	19 999	32 181
Additions Other Than Through Business Combinations Intangible Assets			4 705	10 149	7 297	13 813	6 959	331
Average Number Employees During Period				7	14	13	13	8
Bank Borrowings Overdrafts	286 387	537 145	463 925	449 833	338 520	350 546
Corporation Tax Payable	20 338		4 096	4 098		33 381	45 549	30 999
Corporation Tax Recoverable		2 795
Creditors	342 530	673 243	544 356	550 041	443 542	448 754	267 012	54 632
Dividends Paid On Shares				12 850	16 498
Increase From Amortisation Charge For Year Intangible Assets			99	1 905	3 649	6 214	8 132	12 182
Intangible Assets			4 606	12 850	16 498	24 097	24 557	36 345
Intangible Assets Gross Cost			4 705	14 854	22 151	35 964	44 556	68 526
Net Current Assets Liabilities	452 667	441 419	453 760	461 080	487 246	615 741	800 890	912 969
Number Shares Issued Fully Paid			5	5
Other Creditors	2 662	34 411	10 590	2 554	6 439	14 392	10 391	3 808
Other Taxation Social Security Payable	12 333	2 907	2 404	5 286	20 692	16 795	7 374	2 044
Par Value Share			1	1
Total Assets Less Current Liabilities		441 419	458 366	473 930	503 744	639 838	825 447	949 314
Trade Creditors Trade Payables	20 810	98 780	63 341	88 270	77 891	33 640	203 698	17 781
Trade Debtors Trade Receivables	31 743	77 069	49 331	103 392	61 054	26 161	53 694	59 076