Professional Audio Visual (cambridge) Limited in Haverhill, CB9 7DQ

Description

Data updated on: 01-11-2023

03117197 is a registration number assigned to Professional Audio Visual (cambridge) Limited. The company was registered as a Private Limited Company on October 23, 1995. The company has been in this business for the last twenty nine years. The enterprise can be gotten hold of in The Barn 2A Chapel Street Steeple Bumpstead in Haverhill. The office's post code assigned is CB9 7DQ. This business's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Professional Audio Visual (cambridge) Ltd reported its account information for the period that ended on Saturday 31st December 2022. Its latest annual confirmation statement was released on Sunday 23rd October 2022.

At present, there seems to be only one managing director in the company: Paul K. (since October 23, 1995). That firm had been supervised by Thomas G. till 18 years ago. In addition a different director, including Helen K. resigned on June 30, 2006.

Paul K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	796 404	760 386	701 197

Balance Sheet
Cash Bank On Hand				292 804	259 372	210 379	224 040	176 812	266 304	228 826
Current Assets	149 916	81 356	347 333	305 577	282 813	281 904	285 858	188 592	272 416	250 369
Debtors	95 923	41 406	23 192	12 773	23 441	71 525	61 818	11 780	6 112	21 543
Net Assets Liabilities				698 654	671 765	652 147	633 885	595 616	559 449	559 890
Other Debtors				4 947	4 495	4 968	5 291	6 771	5 705	5 911
Property Plant Equipment				417 742	419 603	416 471	393 172	419 910	357 136
Cash Bank In Hand	53 993	39 950	324 141
Net Assets Liabilities Including Pension Asset Liability	796 404	760 386	701 197
Tangible Fixed Assets	770 674	740 249	388 822

Capital & Reserves
Called Up Share Capital	75	115	115
Profit Loss Account Reserve	791 314	755 256	696 067
Shareholder Funds	796 404	760 386	701 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				165 469	200 508	228 900	270 427	296 754	117 461	102 420
Average Number Employees During Period				2	1	1	2	2	2	2
Corporation Tax Payable				976	2 350
Creditors				19 814	23 238	33 528	38 495	6 195	67 373	59 399
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 500	14 685		18 368	178 460	35 142
Disposals Property Plant Equipment					2 500	29 370		18 368	214 793	35 142
Fixed Assets	770 674	740 249	388 822	417 742	419 603	416 471	393 172	419 910	357 136
Increase From Depreciation Charge For Year Property Plant Equipment					37 539	43 077	41 527	44 695	36 667	7 500
Net Current Assets Liabilities	25 730	20 137	312 375	285 763	259 575	248 376	247 363	182 397	205 043	190 970
Other Creditors				9 014	7 899	1 341	2 364	2 156	5 479	8 486
Other Taxation Social Security Payable				6 783	11 104	22 599	33 908	2 893	29 227	23 067
Property Plant Equipment Gross Cost				583 211	620 111	645 371	663 599	716 664	145 962	518 782
Provisions For Liabilities Balance Sheet Subtotal				4 851	7 413	12 700	6 650	6 691	2 730	2 442
Total Additions Including From Business Combinations Property Plant Equipment								71 433	10 226	24 090
Total Assets Less Current Liabilities	796 404	760 386	701 197	703 505	679 178	664 847	640 535	602 307	562 179	562 332
Trade Creditors Trade Payables				3 041	4 235	9 588	2 223	1 146	32 667	27 846
Trade Debtors Trade Receivables				7 826	18 946	66 557	56 527	5 009	407	15 632
Creditors Due Within One Year	124 186	61 219	34 958
Number Shares Allotted	75	115	20
Other Aggregate Reserves	25	25	25
Par Value Share		1	1
Share Capital Allotted Called Up Paid	75	20	20
Share Premium Account	4 990	4 990	4 990
Tangible Fixed Assets Additions		2 733	35 911
Tangible Fixed Assets Cost Or Valuation	1 909 103	906 619	547 154
Tangible Fixed Assets Depreciation	1 138 429	166 370	158 332
Tangible Fixed Assets Depreciation Charged In Period		17 327	17 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		989 386	25 309
Tangible Fixed Assets Disposals		1 005 217	395 376