Afon Toolmakers & Engineers started in year 1981 as Private Limited Company with registration number 01560517. The Afon Toolmakers & Engineers company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Swansea at Camffrwd Way. Postal code: SA6 8QD.
At present there are 4 directors in the the firm, namely Anthony B., Hazel B. and Andrew B. and others. In addition one secretary - Carl B. - is with the company. Currenlty, the firm lists one former director, whose name is Anthony B. and who left the the firm on 6 September 2019. In addition, there is one former secretary - Raymond B. who worked with the the firm until 31 August 1998.
This company operates within the SA6 8QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0095716 . It is located at Camffrwd Way, Swansea Enterprise Park, Swansea with a total of 2 carsand 3 trailers.
| Office Address | Camffrwd Way |
| Office Address2 | Enterprise Park, Morriston |
| Town | Swansea |
| Post code | SA6 8QD |
| Country of origin | United Kingdom |
| Registration Number | 01560517 |
| Date of Incorporation | Mon, 11th May 1981 |
| Industry | Machining |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 06 September 2019
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 31 August 2005
Position: Director
Appointed: 30 November 2001
Position: Secretary
Appointed: 31 August 1998
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Afon Holdings Limited from Swansea, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Afon Holdings Limited
Camffrwd Way Swansea Vale Enterprise Park, Swansea, SA6 8QD, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05041070 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 335 456 | 51 356 | 17 397 | 324 373 | 483 552 | 219 622 | 41 743 |
| Current Assets | 1 952 440 | 2 347 262 | 2 807 244 | 1 898 079 | 2 068 795 | 2 890 623 | 2 450 784 |
| Debtors | 1 206 828 | 1 717 760 | 2 466 749 | 1 403 483 | 1 295 166 | 2 112 060 | 1 909 395 |
| Net Assets Liabilities | 420 889 | 444 786 | 701 127 | 518 076 | 459 568 | 268 445 | 578 096 |
| Other Debtors | 7 483 | 7 484 | 7 483 | 40 721 | 9 672 | 6 277 | 5 339 |
| Property Plant Equipment | 167 821 | 426 061 | 462 403 | 540 190 | 471 090 | 358 207 | 345 350 |
| Total Inventories | 410 156 | 578 146 | 323 098 | 173 300 | 290 077 | 558 941 | 499 646 |
| Other | |||||||
| Audit Fees Expenses | 6 485 | 6 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 115 | 219 376 | 293 628 | 372 396 | 502 183 | 631 229 | 749 872 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 306 091 | 149 227 | 191 766 | 60 687 | 105 786 | ||
| Administrative Expenses | 943 407 | 1 361 191 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 304 500 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 683 061 | 823 421 | 823 421 | 940 421 | 956 921 | 749 221 | 502 121 |
| Average Number Employees During Period | 47 | 50 | 57 | 51 | 43 | 44 | 48 |
| Bank Borrowings Overdrafts | 142 645 | 323 030 | 382 173 | 35 991 | 47 988 | 236 558 | |
| Comprehensive Income Expense | 263 549 | 203 681 | |||||
| Corporation Tax Payable | 12 739 | 107 726 | 8 348 | 136 927 | |||
| Cost Sales | 2 255 936 | 3 592 070 | |||||
| Creditors | 1 659 327 | 2 268 619 | 2 294 102 | 1 694 752 | 1 669 557 | 2 669 086 | 2 016 907 |
| Depreciation Expense Property Plant Equipment | 64 650 | 47 851 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 590 | 15 687 | 34 475 | ||||
| Disposals Property Plant Equipment | 14 590 | 20 914 | 35 211 | ||||
| Dividends Paid | 200 425 | 179 784 | |||||
| Gain Loss On Disposals Property Plant Equipment | 254 131 | ||||||
| Government Grant Income | 1 996 | ||||||
| Gross Profit Loss | 1 188 954 | 1 613 354 | |||||
| Income Expense Recognised Directly In Equity | -200 425 | -179 784 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 851 | 89 939 | 113 243 | 129 787 | 118 643 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 829 | ||||||
| Interest Income On Cash Cash Equivalents | 4 402 | ||||||
| Interest Payable Similar Charges Finance Costs | 13 829 | ||||||
| Net Current Assets Liabilities | 293 113 | 78 643 | 513 142 | 206 404 | 399 238 | 221 537 | 433 877 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 247 543 | 257 545 | |||||
| Other Creditors | 171 087 | 289 415 | 169 907 | 218 056 | 99 338 | 444 161 | 383 788 |
| Other Interest Receivable Similar Income Finance Income | 4 402 | ||||||
| Other Operating Income Format1 | 1 996 | 5 382 | |||||
| Other Remaining Operating Income | 5 382 | ||||||
| Other Taxation Social Security Payable | 59 813 | 75 397 | 200 574 | 174 048 | 104 641 | 200 055 | 269 856 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 263 549 | 203 681 | |||||
| Profit Loss On Ordinary Activities Before Tax | 251 945 | 243 716 | |||||
| Property Plant Equipment Gross Cost | 353 936 | 645 437 | 756 031 | 912 586 | 973 273 | 989 436 | 1 095 222 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 622 | 59 918 | 74 058 | 91 451 | 80 335 | 87 217 | 85 251 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 604 | 40 035 | |||||
| Total Assets Less Current Liabilities | 460 934 | 504 704 | 975 545 | 746 594 | 870 328 | 579 744 | 779 227 |
| Trade Creditors Trade Payables | 602 721 | 744 617 | 610 301 | 359 150 | 464 318 | 1 227 661 | 487 657 |
| Trade Debtors Trade Receivables | 894 845 | 1 710 276 | 2 459 266 | 1 359 685 | 1 285 494 | 2 105 783 | 1 904 056 |
| Turnover Revenue | 3 444 890 | 5 205 424 | |||||
| Work In Progress | 410 156 | 578 146 | 323 098 | 173 300 | 290 077 | 558 941 | 499 646 |
| Camffrwd Way | |
|---|---|
| Address | Swansea Enterprise Park |
| City | Swansea |
| Post code | SA6 8QD |
| Vehicles | 2 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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