Smart Audio Visual Services Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Smart Audio Visual Services is a company with it's headquarters at SG4 0TY Hitchin at 71 Knowl Piece. The company has been registered in year 2009 and is established under reg. no. 06837634. The company has existed on the English market for fifteen years now and the last known status is active. The company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022/04/30 and the latest confirmation statement was released on 2023/01/09.

As stated, the limited company was formed in March 2009 and has been run by two directors.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Phillip A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 318	5 476	28 009	312	565

Balance Sheet
Cash Bank In Hand	10 177	1 990	61 434	538	26 489
Cash Bank On Hand					26 489	10 831	480	1 451	25 864	66 067	35 073	30 341
Current Assets	44 937	18 666	68 329	14 254	58 296	90 015	76 430	58 555	38 894	86 271	102 701	64 053
Debtors	34 760	16 676	6 895	13 716	16 619	76 319	75 950	57 104	13 030	20 204	67 628	33 712
Net Assets Liabilities					565	247
Net Assets Liabilities Including Pension Asset Liability	18 318	5 476	28 009	312	565
Property Plant Equipment					17 673	20 471	15 748	15 604	9 609	9 300	11 145	15 058
Stocks Inventory					15 188
Tangible Fixed Assets	21 568	22 656	22 345	20 595	17 673
Total Inventories					15 188	2 865
Other Debtors								2 351	7 885	7 007	40 094	30 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 218	5 376	27 909	212	465
Shareholder Funds	18 318	5 476	28 009	312	565

Other Financial Data
Amount Specific Advance Or Credit Directors							12 831	10 068	3 745	2 518	1 605	13 182
Amount Specific Advance Or Credit Made In Period Directors								24 263	13 813	16 773	8 877	38 787
Amount Specific Advance Or Credit Repaid In Period Directors								21 500		18 000	13 000	24 000
Accumulated Amortisation Impairment Intangible Assets					800	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					40 088	45 387	50 626	55 351	31 909	34 445	36 923	35 120
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts							16 150
Creditors					71 869	107 341	123 418	92 902	68 330	44 484	43 135	38 493
Creditors Due Within One Year	48 187	35 846	62 665	30 418	71 869
Fixed Assets	21 568	22 656	22 345	20 595	17 673	20 471	15 748	15 604	9 609	9 300	11 145	15 058
Increase From Depreciation Charge For Year Property Plant Equipment						5 299	5 239	4 725	3 926	2 536	2 478	3 299
Intangible Assets Gross Cost					800	800	800	800	800	800	800
Intangible Fixed Assets Aggregate Amortisation Impairment		800	800	800
Intangible Fixed Assets Cost Or Valuation		800	800	800
Net Current Assets Liabilities	-3 250	-17 180	5 664	-16 164	-13 573	-17 326	-46 988	-34 347	-29 436	21 794	39 899	25 764
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					57 761	65 858	66 374	70 955	41 518	43 745	48 068	50 178
Provisions For Liabilities Balance Sheet Subtotal					3 535	2 898	1 947	2 001	920	916	1 318	1 538
Provisions For Liabilities Charges				4 119	3 535
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 046	7 140	5 116	2 966
Tangible Fixed Assets Cost Or Valuation	33 493	42 539	49 679	54 795	57 761
Tangible Fixed Assets Depreciation	11 925	19 883	27 334	34 200	40 088
Tangible Fixed Assets Depreciation Charged In Period		7 958	7 451	6 866	5 888
Total Additions Including From Business Combinations Property Plant Equipment						8 097	516	4 581	848	2 227	4 323	8 610
Total Assets Less Current Liabilities	18 318	5 476	28 009	4 431	4 100	3 145	-31 240	-18 743	-19 827	31 094	51 044	40 822
Total Liabilities						110 486	92 178
Advances Credits Directors	19	16	1 424	1 387	7 083
Advances Credits Made In Period Directors		24 747	30 310	16 287
Advances Credits Repaid In Period Directors		24 750	31 750	16 250
Bank Borrowings Overdrafts										44 484	43 135	38 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 368			5 102
Disposals Property Plant Equipment									30 285			6 500
Other Creditors								56 713	33 866	18 340	27 437	6 216
Other Taxation Social Security Payable								31 509	23 538	26 132	21 825	26 154
Trade Creditors Trade Payables								4 680	10 926	14 488	9 329	1 288
Trade Debtors Trade Receivables								54 753	5 145	13 197	27 534	3 389

Company staff

Philip A.

Role: Director

Appointed: 05 March 2009

Latest update: 28 March 2024

David C.

Role: Director

Appointed: 05 March 2009

Latest update: 28 March 2024

People with significant control

David C.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Phillip A.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th January 2016
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Smart Audio Visual Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

David C.

People with significant control

David C.

Phillip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Smart Audio Visual Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

David C.

People with significant control

David C.

Phillip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016