Total Audio Visual Solutions Ltd in Reading, RG6 4UP

Description

Data updated on: 01-11-2023

This particular company is located in Reading under the following Company Registration No.: 04274905. It was started in 2001. The office of this firm is situated at Unit 4 City Limits Danehill. The area code is RG6 4UP. The firm's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Total Audio Visual Solutions Limited reported its account information for the financial year up to Wednesday 30th November 2022. The latest confirmation statement was submitted on Friday 4th August 2023.

Having two job advertisements since Fri, 6th Feb 2015, the corporation has been relatively active on the labour market. On Thu, 16th Jul 2015, it was recruiting new employees for a full time AV Labourer position in Poole / Bournemouth, and on Fri, 6th Feb 2015, for the vacant position of a full time Part-time Office Administrator in Abingdon.

From the data we have gathered, this specific firm was incorporated in 2001 and has been led by four directors, out of whom three (Charlotte H., Ben H. and Andrew H.) are still listed as current directors. Furthermore, the director's duties are often supported by a secretary - Jayne D., who was chosen by this specific firm seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 169	25 229	32 587	38 743

Balance Sheet
Current Assets	125 980	142 974	116 724	126 690	146 277	80 391	124 358	159 275	131 719	155 523	166 192
Net Assets Liabilities				38 743	56 062	48 185	60 564	56 332	55 240	82 137	101 416
Cash Bank In Hand	11 058	2 741	6 469	3 043
Debtors	96 016	120 686	86 522	99 012
Net Assets Liabilities Including Pension Asset Liability	2 169	25 229	32 587	38 743
Stocks Inventory	18 906	19 547	23 733	24 635
Tangible Fixed Assets	14 339	27 054	21 869	19 579

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	1 165	24 225	31 583	37 739
Shareholder Funds	2 169	25 229	32 587	38 743

Other Financial Data
Description Principal Activities											77 390
Accrued Liabilities Deferred Income				1 425
Accrued Liabilities Not Expressed Within Creditors Subtotal									-4 329
Average Number Employees During Period						11	11	9	9	10	10
Creditors				92 930	98 773	10 535	14 595	9 655	4 715	83 003	79 094
Financial Commitments Other Than Capital Commitments						37 049	61 098	97 227	69 704	55 205
Fixed Assets	14 339	27 054	21 869	19 579	14 203	36 922	26 141	17 544	10 343	26 249	39 183
Net Current Assets Liabilities	-3 624	31 181	33 847	32 335	47 504	21 798	49 018	48 443	53 941	74 275	87 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 038	10 214	4 607	1 755
Total Assets Less Current Liabilities	10 715	58 235	55 716	51 914	61 707	58 720	75 159	65 987	64 284	100 524	126 281
Advances Credits Directors				12 738	19 454
Advances Credits Made In Period Directors					4 624
Advances Credits Repaid In Period Directors				100	-8 560
Amount Specific Advance Or Credit Directors	21 315	22 167	21 014	12 738		481
Amount Specific Advance Or Credit Repaid In Period Directors						-7 272	-481
Creditors Due After One Year	8 546	33 006	23 129	13 171
Creditors Due Within One Year	129 604	111 793	82 877	94 355
Number Shares Allotted		1	30	30
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	30	30
Tangible Fixed Assets Additions		17 332	1 910	3 847
Tangible Fixed Assets Cost Or Valuation	68 692	86 024	87 934	91 781
Tangible Fixed Assets Depreciation	54 353	58 970	66 065	72 202
Tangible Fixed Assets Depreciation Charged In Period		4 617	7 095	6 137
Secured Debts			28 397	13 750