P & A Audio Visual Ltd in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

P & A Audio Visual is a company located at L20 8LZ Liverpool at Trident House. The enterprise was set up in 1985 and is registered under the identification number 01905954. The enterprise has been on the British market for thirty nine years now and the state is active. The company's current name is P & A Audio Visual Ltd. The firm's former clients may know this firm as P & A Audio/video, which was used up till September 8, 2010. The firm's Standard Industrial Classification Code is 33130: Repair of electronic and optical equipment. Its latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-12.

Philip F. and Denis F. are listed as enterprise's directors and have been working on the company success since September 19, 2017.

Denis F. is the individual with significant 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.

Previous company's names
P & A Audio Visual Ltd 2010-09-08
P & A Audio/video Limited 1985-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 491	111 744	74 653	81 426	101 437	94 746

Balance Sheet
Cash Bank On Hand							695	100	100	104 420	6 312	2 598
Current Assets	473 960	463 080	416 370	354 906	335 831	359 034	267 086	193 335	106 432	182 423	93 355	75 110
Debtors	29 426	28 153	10 116	3 429	9 288	13 602	19 498	206	5 015	12 209	1 537	1 532
Net Assets Liabilities							82 297	-3 701	-97 958	-157 693	-179 829	-174 255
Other Debtors							409			2 383	1 537	1 532
Property Plant Equipment							232 649	230 457	228 673	223 820	225 468	220 316
Total Inventories							246 893	193 029	101 317	65 794
Cash Bank In Hand	1 578	1 195	3 213	135	1 435	975
Net Assets Liabilities Including Pension Asset Liability	134 491	111 744	74 653	81 426	101 438	94 746
Stocks Inventory	442 956	433 732	403 041	351 342	325 108	344 457
Tangible Fixed Assets	54 783	263 375	255 112	248 510	243 222	239 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 391	111 644	74 553	81 326	101 337	94 646
Shareholder Funds	134 491	111 744	74 653	81 426	101 437	94 746

Other Financial Data
Accrued Liabilities							9 800	10 492	10 483	17 074
Accumulated Depreciation Impairment Property Plant Equipment							127 667	129 859	131 643	51 059	51 916	57 068
Average Number Employees During Period							12	11	9	9	7	6
Bank Borrowings										41 667	42 094	32 388
Bank Borrowings Overdrafts											33 761	24 055
Bank Overdrafts							56 932	65 617	73 279
Creditors							417 438	427 493	433 062	41 667	33 761	24 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-81 140
Disposals Property Plant Equipment										-85 437
Increase From Depreciation Charge For Year Property Plant Equipment								2 192	1 784	556		5 152
Net Current Assets Liabilities	86 739	-150 315	-180 459	-167 084	-139 044	-142 031	-150 352	-234 158	-326 631	-339 846	-371 536	-370 516
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							196 562	203 286	228 602	412 193	416 632	418 328
Other Remaining Borrowings							45 942	60 903	57 211	29 065
Other Taxation Social Security Payable											30 043	2 979
Par Value Share								1	1	1
Prepayments							360		1 875	9 826
Property Plant Equipment Gross Cost							360 316	360 316	360 316	274 879	277 384
Taxation Social Security Payable							49 320	45 578	38 850	43 377
Total Assets Less Current Liabilities	141 522	113 060	74 653	81 426	104 178	96 983			-97 958	-116 026	-146 068	-150 200
Total Borrowings							102 874	126 520	130 490	41 667	33 761	24 055
Trade Creditors Trade Payables							58 882	41 617	24 638	12 227	9 883	15 986
Trade Debtors Trade Receivables							18 729	206	3 140
Creditors Due Within One Year Total Current Liabilities	387 221	613 395
Fixed Assets	54 783	263 375	255 112	248 510	243 222	239 014
Provisions For Liabilities Charges	7 031	1 316			2 741	2 237
Tangible Fixed Assets Additions		220 120				458
Tangible Fixed Assets Cost Or Valuation	154 533	359 858	359 858	359 858	359 858	360 316
Tangible Fixed Assets Depreciation	99 750	96 483	104 746	111 348	116 636	121 302
Tangible Fixed Assets Depreciation Charge For Period		10 364
Tangible Fixed Assets Depreciation Disposals		-13 631
Tangible Fixed Assets Disposals		-14 795
Creditors Due Within One Year		613 395	596 829	521 990	474 874	501 065
Tangible Fixed Assets Depreciation Charged In Period			8 263		5 288	4 666