Progressive Audio Visual Limited in Tunbridge Wells, TN3 0JU

Description

Data updated on: 01-11-2023

The company is situated in Tunbridge Wells under the following Company Registration No.: 05006803. The firm was registered in the year 2004. The headquarters of the company is situated at The Old Saw Mill Langton Road Speldhurst. The post code for this place is TN3 0JU. This business's SIC and NACE codes are 47430 which means Retail sale of audio and video equipment in specialised stores. Progressive Audio Visual Ltd reported its latest accounts for the financial year up to 2023-01-31. Its latest confirmation statement was filed on 2022-12-21.

We have a number of two directors overseeing this firm right now, including David M. and Liam M. who have been performing the directors responsibilities for twenty years. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Liam M. as a secretary since October 2004.

Liam M. is the individual who controls this firm, owns over 1/2 to 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	86	5	8 170	8 336	9 234

Balance Sheet
Cash Bank On Hand					50 620	508	5 378	34 520	26 254	27 452
Current Assets	35 019	49 080	40 805	44 573	61 089	160 227	45 814	82 703	52 991	33 780
Debtors	15 487	22 880	8 655		5 969	155 219	35 936	43 683	22 237	1 828
Net Assets Liabilities					9 234	22 012	14 578	2 127	-20 140	-40 776
Property Plant Equipment					3 587	1 793	1	1	1	1
Total Inventories					4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand			27 650
Net Assets Liabilities Including Pension Asset Liability	86	5	8 170	8 336	9 234
Stocks Inventory	19 532	26 200	4 500
Tangible Fixed Assets	6 175	8 968	7 175

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	84	3	8 168
Shareholder Funds	86	5	8 170	8 336	9 234

Other Financial Data
Accrued Liabilities Deferred Income								1 330
Accumulated Depreciation Impairment Property Plant Equipment					22 030	23 824	25 616	25 616	25 616	25 616
Administrative Expenses							52 663	39 910
Average Number Employees During Period							2	2	2	2
Cost Sales							358 575	112 182
Creditors					55 442	140 008	21 338	18 757	30 231	42 304
Distribution Costs							1 834
Fixed Assets	6 175	8 968	7 175	5 381	3 587	1 793	1	1	1	1
Gross Profit Loss							84 920	49 323
Increase From Depreciation Charge For Year Property Plant Equipment						1 794
Interest Payable Similar Charges Finance Costs								7
Net Current Assets Liabilities	-6 089	-8 963	995	2 955	5 647	20 219	24 476	63 946	22 760	-8 524
Operating Profit Loss							30 423	9 413
Other Creditors							9 899	61 821
Other Inventories							4 500	4 500
Profit Loss On Ordinary Activities After Tax							24 462	7 549
Profit Loss On Ordinary Activities Before Tax							30 423	9 406
Property Plant Equipment Gross Cost					25 617	25 617	25 617	25 617	1	25 617
Taxation Social Security Payable							15 290	4 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 961	1 857
Total Assets Less Current Liabilities	86	5	8 170	8 336	9 234	22 012	24 477	63 948	21 789	-8 523
Trade Creditors Trade Payables							6 048	12 573
Trade Debtors Trade Receivables							35 936	43 683
Turnover Revenue							443 495	161 505
Creditors Due Within One Year	41 108	58 043	39 810	41 618	55 442
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		5 035
Tangible Fixed Assets Cost Or Valuation	36 232	41 267	41 267
Tangible Fixed Assets Depreciation	30 057	32 299	34 092
Tangible Fixed Assets Depreciation Charged In Period		2 242	1 793

Company staff

Liam M.

Role: Secretary

Appointed: 12 October 2004

Latest update: 24 March 2024

David M.

Role: Director

Appointed: 15 March 2004

Latest update: 24 March 2024

Liam M.

Role: Director

Appointed: 09 February 2004

Latest update: 24 March 2024

Meltem M.

Role: Secretary

Appointed: 09 February 2004

Resigned: 15 April 2004

Latest update: 24 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 09 February 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 24 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 06 January 2004

Resigned: 09 February 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 24 March 2024

People with significant control

Liam M.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Progressive Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

David M.

Liam M.

Meltem M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Liam M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies