Amavans started in year 2010 as Private Limited Company with registration number 07480034. The Amavans company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chelmsford at Swift House Ground Floor. Postal code: CM1 1GU.
There is a single director in the company at the moment - Phillip P., appointed on 30 December 2010. In addition, a secretary was appointed - Sarah P., appointed on 15 October 2020. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House Ground Floor |
Office Address2 | 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 07480034 |
Date of Incorporation | Thu, 30th Dec 2010 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Sarah P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Phillip P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phillip P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 836 | 73 577 | 82 681 | 120 300 | 362 406 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 41 377 | 68 723 | 63 863 | 37 102 | 201 642 | 90 541 | 33 645 | 289 705 | ||||
Current Assets | 317 591 | 421 284 | 423 092 | 436 183 | 680 667 | 731 864 | 845 513 | 778 597 | 1 039 394 | 831 882 | 1 051 654 | 1 420 590 |
Debtors | 33 179 | 31 275 | 24 425 | 60 089 | 58 296 | 103 683 | 141 193 | 162 983 | 61 986 | 224 613 | 190 781 | 176 026 |
Net Assets Liabilities | 577 781 | 681 337 | 658 260 | 876 027 | 937 299 | 1 028 481 | 1 273 750 | |||||
Other Debtors | 995 | 38 944 | 40 283 | 49 765 | 23 913 | |||||||
Property Plant Equipment | 32 380 | 40 054 | 34 673 | 19 221 | 39 564 | 277 964 | 241 982 | 157 487 | ||||
Total Inventories | 580 994 | 559 458 | 679 402 | 578 512 | 775 766 | 516 728 | 827 228 | |||||
Cash Bank In Hand | 17 145 | 31 265 | 22 171 | 41 377 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 22 836 | 73 577 | 82 681 | 120 300 | ||||||||
Stocks Inventory | 267 267 | 358 744 | 376 496 | 376 094 | 580 994 | |||||||
Tangible Fixed Assets | 18 366 | 17 024 | 12 365 | 12 548 | 32 380 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 22 834 | 73 573 | 82 677 | 120 296 | 362 402 | |||||||
Shareholder Funds | 22 836 | 73 577 | 82 681 | 120 300 | 362 406 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 25 547 | 5 261 | 7 975 | |||||||||
Total Fixed Assets Cost Or Valuation | 25 247 | 30 508 | 25 932 | |||||||||
Total Fixed Assets Depreciation | 6 881 | 13 484 | 13 567 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 6 881 | 6 603 | 5 771 | |||||||||
Total Fixed Assets Depreciation Disposals | -5 687 | |||||||||||
Total Fixed Assets Disposals | -300 | -12 550 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 238 | 47 511 | 61 930 | 59 645 | 73 774 | 169 344 | 191 489 | 223 209 | ||||
Average Number Employees During Period | 2 | 4 | 5 | 5 | 4 | |||||||
Bank Borrowings Overdrafts | 34 161 | 24 148 | ||||||||||
Corporation Tax Payable | 70 733 | 70 076 | 88 385 | 28 389 | 87 950 | 24 166 | 68 391 | |||||
Creditors | 207 459 | 186 937 | 183 266 | 135 858 | 195 131 | 119 747 | 34 161 | 24 148 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 350 | 15 163 | 10 466 | 26 753 | 95 570 | 83 154 | 54 809 | |||||
Net Current Assets Liabilities | 13 114 | 60 871 | 364 474 | 343 481 | 473 208 | 544 927 | 653 264 | 642 739 | 844 263 | 712 135 | 881 160 | 1 179 811 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
Other Creditors | 141 182 | 27 980 | 2 731 | 2 271 | 1 589 | 10 656 | 13 672 | 2 576 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 077 | 744 | 12 751 | 12 624 | 61 009 | 23 089 | ||||||
Other Disposals Property Plant Equipment | 4 000 | 1 400 | 22 055 | 21 511 | 176 629 | 52 775 | ||||||
Other Taxation Social Security Payable | 30 922 | 39 004 | 53 925 | 56 892 | 36 401 | 43 121 | 23 691 | 165 056 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 65 618 | 87 565 | 96 603 | 78 866 | 113 338 | 447 308 | 433 471 | 380 696 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 200 | 6 600 | 3 700 | 7 800 | 52 800 | 60 500 | 39 400 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 947 | 10 438 | 4 318 | 55 983 | 333 970 | 162 792 | ||||||
Total Assets Less Current Liabilities | 31 480 | 77 895 | 376 839 | 356 029 | 505 588 | 584 981 | 687 937 | 661 960 | 883 827 | 990 099 | 1 123 142 | 1 337 298 |
Trade Creditors Trade Payables | 104 054 | 49 877 | 47 208 | 48 306 | 69 191 | 41 804 | 54 740 | 63 147 | ||||
Trade Debtors Trade Receivables | 58 296 | 102 688 | 102 248 | 162 983 | 21 703 | 174 848 | 190 781 | 152 113 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 844 | 1 818 | 0 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 304 477 | 360 413 | 350 876 | |||||||||
Fixed Assets | 18 366 | 17 024 | 12 365 | 12 548 | ||||||||
Provisions For Liabilities Charges | 2 800 | 2 500 | 1 900 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 25 547 | 5 261 | 7 975 | 7 367 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 247 | 30 508 | 25 932 | 33 299 | ||||||||
Tangible Fixed Assets Depreciation | 6 881 | 13 484 | 13 567 | 20 751 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 881 | 6 603 | 5 771 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -5 687 | |||||||||||
Tangible Fixed Assets Disposals | -300 | -12 550 | ||||||||||
Creditors Due After One Year | 292 258 | 233 729 | 141 182 | |||||||||
Creditors Due Within One Year | 58 618 | 92 702 | 207 459 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 184 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 12, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy