Founded in 2014, Avery Commercials, classified under reg no. 09032774 is an active company. Currently registered at 1 Woodleigh Road TQ12 1PN, Newton Abbot the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David A., Michaela A.. Of them, David A., Michaela A. have been with the company the longest, being appointed on 9 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Woodleigh Road |
Office Address2 | Bradley Barton |
Town | Newton Abbot |
Post code | TQ12 1PN |
Country of origin | United Kingdom |
Registration Number | 09032774 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st March |
Company age | 10 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 | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is David A. This PSC and has 75,01-100% shares.
David A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 53 166 | 88 349 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 189 | 92 321 | 77 601 | 95 162 | 46 798 | 103 556 | 117 779 | 102 687 | |
Current Assets | 50 094 | 91 993 | 94 097 | 92 159 | 103 478 | 64 200 | 119 662 | 127 876 | 111 895 |
Debtors | 18 163 | 15 366 | 1 776 | 7 558 | 7 316 | 16 402 | 15 106 | 9 096 | 8 208 |
Net Assets Liabilities | 88 349 | 96 999 | 93 431 | 98 541 | 87 911 | 90 899 | 77 521 | 34 755 | |
Other Debtors | 235 | 336 | 3 392 | 2 097 | 825 | ||||
Property Plant Equipment | 13 504 | 14 957 | 13 637 | 11 848 | 32 105 | 27 734 | 26 214 | 21 495 | |
Total Inventories | 14 439 | 7 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Cash Bank In Hand | 31 931 | 62 188 | |||||||
Intangible Fixed Assets | 13 133 | 9 933 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 166 | 88 349 | |||||||
Stocks Inventory | 14 439 | ||||||||
Tangible Fixed Assets | 14 434 | 13 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 53 162 | 88 345 | |||||||
Shareholder Funds | 53 166 | 88 349 | |||||||
Other | |||||||||
Accrued Liabilities | 3 313 | 1 645 | 1 829 | 1 397 | 4 955 | 33 | 33 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 067 | 9 267 | 12 467 | 15 667 | 16 000 | 16 000 | 16 000 | 16 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 498 | 8 781 | 9 918 | 12 518 | 19 566 | 25 654 | 28 531 | 33 250 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 736 | 5 867 | 811 | 27 305 | 1 717 | 6 607 | |||
Amounts Owed To Related Parties | 1 441 | 3 666 | |||||||
Amount Specific Bank Loan | 535 | 133 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 134 | 133 | |||||||
Comprehensive Income Expense | 75 183 | 32 650 | |||||||
Creditors | 27 081 | 134 | 15 898 | 17 118 | 8 394 | 56 497 | 76 569 | 98 635 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 857 | -2 877 | |||||||
Disposals Property Plant Equipment | -12 000 | -6 050 | -5 250 | ||||||
Dividend Per Share Final | 1 750 | 1 000 | 1 000 | 1 000 | |||||
Dividend Per Share Interim | 10 000 | 6 000 | 10 500 | 7 500 | 7 500 | 8 600 | 11 250 | 11 250 | |
Dividend Per Share Proposed But Not Paid | 1 750 | 1 000 | 1 000 | 1 000 | |||||
Dividends Paid | -40 000 | -24 000 | |||||||
Dividends Proposed But Not Paid | 7 000 | 4 000 | 4 000 | 4 000 | |||||
Fixed Assets | 27 567 | 23 437 | 21 690 | 17 170 | 12 181 | 32 105 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 200 | 3 200 | 3 200 | 333 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 283 | 2 994 | 2 600 | 7 048 | 6 088 | 5 754 | 4 719 | ||
Intangible Assets | 9 933 | 6 733 | 3 533 | 333 | |||||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
Net Current Assets Liabilities | 25 599 | 64 912 | 75 443 | 76 261 | 86 360 | 55 806 | 63 165 | 51 307 | 13 260 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Other Creditors | 20 591 | 10 385 | 10 091 | 11 064 | 824 | 10 749 | 10 551 | 3 728 | |
Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 336 | 740 | 311 | 510 | 322 | 128 | 173 | ||
Profit Loss | 75 183 | 32 650 | |||||||
Property Plant Equipment Gross Cost | 19 002 | 23 738 | 23 555 | 24 366 | 51 671 | 53 388 | 54 745 | 54 745 | |
Taxation Social Security Payable | 5 049 | 4 202 | 4 029 | 3 862 | 264 | 5 530 | 3 327 | 3 259 | |
Total Assets Less Current Liabilities | 88 349 | 97 133 | 93 431 | ||||||
Total Borrowings | 134 | 133 | |||||||
Trade Debtors Trade Receivables | 15 130 | 1 440 | 3 426 | 7 005 | 13 795 | 14 784 | 8 969 | 7 210 | |
Work In Progress | 14 439 | 6 000 | |||||||
Director Remuneration | 11 000 | 11 520 | 8 460 | 8 700 | 9 540 | 9 600 | 11 940 | ||
Consideration For Shares Issued | 4 | ||||||||
Creditors Due Within One Year | 24 495 | 27 081 | |||||||
Nominal Value Shares Issued | 4 | ||||||||
Number Shares Allotted | 4 | 4 | |||||||
Number Shares Issued | 4 | ||||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
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