Ava Engineering started in year 2014 as Private Limited Company with registration number 09303136. The Ava Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tamworth at The Old Council Chambers. Postal code: B79 7RB.
The firm has one director. Andrew V., appointed on 10 November 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | The Old Council Chambers |
Office Address2 | Halford Street |
Town | Tamworth |
Post code | B79 7RB |
Country of origin | United Kingdom |
Registration Number | 09303136 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Andrew V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-09-30 |
Net Worth | 57 984 | 25 172 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 258 | 35 536 | |||||||
Cash Bank On Hand | 35 536 | 17 311 | 16 515 | 21 134 | 40 986 | 2 529 | 515 | ||
Current Assets | 61 082 | 43 676 | 24 943 | 28 525 | 51 947 | 50 524 | 17 902 | 6 510 | 3 650 |
Debtors | 5 824 | 8 140 | 7 632 | 12 010 | 30 813 | 9 538 | 15 373 | 5 995 | 3 650 |
Net Assets Liabilities | 25 172 | 11 510 | 25 513 | 48 947 | 38 952 | 24 887 | |||
Net Assets Liabilities Including Pension Asset Liability | 57 984 | 25 172 | |||||||
Other Debtors | 8 140 | 4 090 | 9 610 | 30 813 | 9 538 | 15 373 | 5 995 | 3 650 | |
Property Plant Equipment | 37 931 | 27 248 | 18 281 | 20 803 | 16 436 | 12 889 | |||
Tangible Fixed Assets | 34 015 | 37 931 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 57 982 | 25 170 | |||||||
Shareholder Funds | 57 984 | 25 172 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 664 | 2 186 | 10 726 | 9 610 | 2 427 | 537 | 7 564 | 5 994 | 3 650 |
Amount Specific Advance Or Credit Made In Period Directors | 83 150 | 21 724 | 19 389 | 32 054 | 9 027 | 430 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 86 000 | 8 104 | 15 446 | 29 090 | 2 000 | 2 000 | 2 344 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 136 | 17 788 | 20 747 | 26 469 | 31 059 | 34 606 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 49 919 | 35 505 | 17 821 | 19 852 | 24 885 | 5 904 | 1 435 | 1 200 | |
Creditors Due Within One Year | 31 473 | 49 919 | |||||||
Debtors Due Within One Year | 5 824 | 8 140 | |||||||
Deferred Tax Liability | 5 640 | 6 516 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 915 | 2 704 | 831 | ||||||
Disposals Property Plant Equipment | 6 300 | 6 180 | 47 495 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 567 | 5 663 | 5 722 | 4 590 | 3 547 | ||||
Net Current Assets Liabilities | 29 609 | -6 243 | -10 562 | 10 704 | 32 095 | 25 639 | 11 998 | 5 075 | 2 450 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 5 709 | 9 467 | 2 381 | 4 059 | 1 020 | 854 | 720 | 480 | |
Other Creditors Due Within One Year | 1 490 | 5 709 | |||||||
Other Taxation Social Security Payable | 44 211 | 25 876 | 13 978 | 14 341 | 21 830 | 3 482 | 715 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 49 067 | 45 036 | 39 028 | 47 272 | 47 495 | 47 495 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 516 | 5 176 | 3 472 | 3 951 | 3 123 | ||||
Provisions For Liabilities Charges | 5 640 | 6 516 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 35 666 | 1 265 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 666 | 49 067 | |||||||
Tangible Fixed Assets Depreciation | 1 651 | 11 136 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 651 | 4 799 | |||||||
Taxation Social Security Due Within One Year | 29 983 | 44 211 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 269 | 172 | 8 244 | 223 | |||||
Total Assets Less Current Liabilities | 63 624 | 31 688 | 16 686 | 28 985 | 52 898 | 42 075 | 24 887 | 5 075 | 2 450 |
Trade Creditors Trade Payables | -1 | 162 | 1 462 | 1 452 | 2 035 | 1 568 | 720 | ||
Trade Creditors Within One Year | -1 | ||||||||
Trade Debtors Trade Receivables | 3 542 | 2 400 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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