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Cash
£57k
46.%
Net Worth
£28k
48.%
Total Current Assets
£144k
15.%
Total Current Liabilities
£124k
5.%
AVCO INDUSTRIAL SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 2003
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 29 Aug 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Margaret Sweeney | Company Secretary | ||
| Mr Colin Ingram | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,548.00 | £0.00 | £45,545.00 | £39,332.00 | £57,735.00 |
| Net Worth | £2,798.00 | £3,870.00 | £12,890.00 | £19,412.00 | £28,837.00 |
| Total Current Liabilities | £100,063.00 | £92,230.00 | £132,838.00 | £117,919.00 | £124,543.00 |
| Total Current Assets | £93,432.00 | £89,030.00 | £129,967.00 | £125,237.00 | £144,251.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,965 | £3,933 | - | £6,547 | £8,722 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,129 | £12,094 | £15,761 | £19,724 | £26,270 |
| Stock | £8,000 | £8,000 | £8,000 | - | £8,000 |
| Trade Debtors | £64,510 | £58,014 | £56,137 | £89,030 | £54,760 |
| Cash | £57,735 | £39,332 | £45,545 | - | £9,548 |
| Other Debtors | £14,006 | £19,891 | £20,285 | - | £21,124 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £144,251 | £125,237 | £129,967 | £89,030 | £93,432 |
| Trade Creditors | £24,457 | £19,080 | £20,219 | £92,230 | £100,063 |
| Bank Loans And Overdrafts | £17,238 | £22,439 | £50,000 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £56,867 | £53,183 | £44,206 | - | - |
| Total Current Liabilities | £124,543 | £117,919 | £132,838 | £92,230 | £100,063 |
| Bank Loans And Overdrafts And LTL | £17,238 | £22,439 | £50,000 | £12,654 | £16,841 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | - | £1 |
| P & L Account Reserve | £28,836 | £19,411 | £12,889 | £3,870 | £2,797 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £28,837 | £19,412 | £12,890 | £3,870 | £2,798 |
| Working Capital | £19,708 | £7,318 | £-2,871 | £-3,200 | £-6,631 |
| Total Assets | £153,380 | £137,331 | £145,728 | £108,754 | £119,702 |
| Total Liabilities | £124,543 | £117,919 | £132,838 | £104,884 | £116,904 |
| Net Assets | £28,837 | £19,412 | £12,890 | £3,870 | £2,798 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £28,837 | £19,412 | £12,890 | £16,524 | £19,639 |
| Number Of Employees | 3 | 3 | 3 | 3 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.16 | 1.06 | 0.98 | 0.97 | 0.93 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 59.78 | 115.59 | 387.9 | 326.98 | 601.89 |
| Equity In % | 18.8 | 14.14 | 8.85 | 3.56 | 2.34 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.09 | 0.99 | 0.92 | 0.97 | 0.85 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 4.32 | 6.07 | 10.31 | 23.83 | 35.76 |
| Total Debt Ratio | 4.32 | 6.07 | 10.31 | 27.1 | 41.78 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |