A.e.r. Stafford started in year 2009 as Private Limited Company with registration number 06860899. The A.e.r. Stafford company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at The Avon Building Units 137-145 South Liberty Lane. Postal code: BS3 2TL.
At present there are 3 directors in the the company, namely Clive G., Maria L. and Mark R.. In addition one secretary - Les K. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ashok P. who worked with the the company until 27 October 2023.
This company operates within the WS11 9TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1132973 . It is located at Unit 2, Walsall Road, Cannock with a total of 2 carsand 1 trailers.
| Office Address | The Avon Building Units 137-145 South Liberty Lane |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 2TL |
| Country of origin | United Kingdom |
| Registration Number | 06860899 |
| Date of Incorporation | Fri, 27th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 27 October 2023
Position: Director
Appointed: 08 October 2021
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 01 April 2009
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Avon Group Manufacturing (Holdings) Limited from Bristol, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avon Group Manufacturing (Holdings) Limited
The Avon Building Units 137-145 South Liberty Lane, Bedminster, Bristol, BS3 2TL, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 03006740 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Current Assets | 14 741 726 | 12 902 155 | 15 150 855 | 16 287 998 |
| Debtors | 12 676 906 | 11 375 897 | 13 774 757 | 15 031 105 |
| Net Assets Liabilities | 4 910 315 | 6 156 392 | 7 308 226 | 8 218 820 |
| Property Plant Equipment | 2 648 133 | 3 049 913 | 2 841 792 | 2 625 537 |
| Total Inventories | 1 791 115 | 1 480 938 | 1 311 718 | 1 141 807 |
| Other | ||||
| Audit Fees Expenses | 10 602 | 10 467 | 11 138 | 11 895 |
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 983 359 | 1 286 077 | 1 718 522 | 2 018 081 |
| Additional Provisions Increase From New Provisions Recognised | 15 347 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 034 042 | 256 263 | 172 188 | |
| Administration Support Average Number Employees | 53 | 48 | 51 | 44 |
| Administrative Expenses | 6 331 215 | 5 289 900 | 3 606 270 | 2 561 698 |
| Amounts Owed By Related Parties | 5 497 333 | 5 151 224 | 8 512 074 | 9 892 074 |
| Amounts Owed To Related Parties | 1 417 528 | 92 272 | 1 625 723 | 2 560 121 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 232 | 232 | 225 | 188 |
| Balances With Banks | 272 915 | 44 958 | 63 785 | 114 721 |
| Cash Cash Equivalents | 273 705 | 45 320 | 64 380 | 115 086 |
| Cash On Hand | 790 | 362 | 595 | 365 |
| Comprehensive Income Expense | 1 375 435 | 1 246 077 | 1 151 834 | 910 594 |
| Cost Sales | 21 003 570 | 18 895 180 | 17 221 880 | 12 642 128 |
| Creditors | 12 319 833 | 9 609 418 | 10 531 688 | 10 526 635 |
| Current Tax For Period | 465 776 | 197 218 | 273 336 | 164 507 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 176 | -789 | -500 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 589 | 26 547 | -33 525 | 15 347 |
| Deferred Tax Liabilities | 159 711 | 186 258 | 152 733 | 168 080 |
| Depreciation Expense Property Plant Equipment | 385 756 | 473 215 | 456 396 | 383 047 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -170 500 | -19 727 | -83 488 | |
| Disposals Property Plant Equipment | -329 547 | -31 937 | -88 884 | |
| Distribution Costs | 619 474 | 473 402 | 546 439 | 417 107 |
| Dividends Paid | -638 795 | |||
| Dividends Paid On Shares Final | 638 795 | |||
| Government Grant Income | 1 216 565 | |||
| Gross Profit Loss | 8 671 420 | 6 980 521 | 5 665 671 | 2 783 748 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -118 483 | -255 678 | -745 | -22 856 |
| Increase Decrease In Existing Provisions | 26 547 | -33 525 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 216 | 452 172 | 383 047 | |
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 592 | 3 055 | 6 786 | 3 258 |
| Interest Payable Similar Charges Finance Costs | 1 592 | 3 055 | 6 786 | 3 258 |
| Net Current Assets Liabilities | 2 421 893 | 3 292 737 | 4 619 167 | 5 761 363 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | 1 720 731 | 1 217 219 | 1 397 686 | 1 071 508 |
| Other Creditors | 4 907 885 | 4 739 152 | 3 753 109 | 3 303 631 |
| Other Employee Expense | 71 680 | 20 237 | 66 136 | 7 450 |
| Other Interest Receivable Similar Income Finance Income | 182 | |||
| Other Inventories | 1 791 115 | 1 480 938 | 1 311 718 | 1 141 807 |
| Other Operating Income Format1 | -115 276 | 1 266 565 | ||
| Other Payables Accrued Expenses | 399 714 | 451 496 | 763 178 | 224 367 |
| Other Remaining Operating Income | -115 276 | |||
| Par Value Share | 64 | 1 | 1 | 1 |
| Pension Costs Defined Contribution Plan | 93 426 | 104 091 | 128 317 | 121 133 |
| Prepayments | 634 193 | 429 367 | 506 989 | 481 109 |
| Production Average Number Employees | 179 | 184 | 174 | 144 |
| Profit Loss | 1 375 435 | 1 246 077 | 1 151 834 | 910 594 |
| Profit Loss On Ordinary Activities Before Tax | 1 719 139 | 1 214 164 | 1 390 900 | 1 068 432 |
| Property Plant Equipment Gross Cost | 3 631 493 | 4 335 988 | 4 560 314 | 4 643 618 |
| Provisions | 159 711 | 186 258 | 152 733 | 168 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 159 711 | 186 258 | 152 733 | 168 080 |
| Research Development Expense Recognised In Profit Or Loss | 129 | |||
| Revenue From Sale Goods | 29 674 990 | 25 875 701 | 22 887 551 | 15 425 876 |
| Social Security Costs | 412 238 | 396 863 | 418 472 | 340 796 |
| Staff Costs Employee Benefits Expense | 6 343 191 | 5 749 833 | 5 607 139 | 4 653 107 |
| Taxation Social Security Payable | 618 459 | 274 746 | 699 278 | 1 213 211 |
| Tax Expense Credit Applicable Tax Rate | 326 636 | 230 691 | 264 271 | 203 002 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 853 | -25 981 | -24 705 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | -24 705 | -22 308 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 18 391 | -235 834 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 343 704 | -31 913 | 239 066 | 157 838 |
| Total Assets Less Current Liabilities | 5 070 026 | 6 342 650 | 7 460 959 | 8 386 900 |
| Trade Creditors Trade Payables | 4 662 973 | 3 943 079 | 3 538 356 | 2 930 770 |
| Trade Debtors Trade Receivables | 6 545 380 | 5 795 306 | 4 755 694 | 4 657 922 |
| Turnover Revenue | 29 674 990 | 25 875 701 | 22 887 551 | 15 425 876 |
| Wages Salaries | 5 765 847 | 5 228 642 | 4 994 214 | 4 183 728 |
| Company Contributions To Money Purchase Plans Directors | 29 148 | 37 330 | 35 160 | 40 000 |
| Director Remuneration | 246 422 | 178 345 | 73 081 | 70 607 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 2 | 2 |
| Unit 2 | |
|---|---|
| Address | Walsall Road , Norton Canes Business Area , Norton Canes |
| City | Cannock |
| Post code | WS11 9UE |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: January 18, 2024 filed on: 18th, January 2024 |
officers | Free Download (1 page) |
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