Avon Group Manufacturing (holdings) started in year 1995 as Private Limited Company with registration number 03006740. The Avon Group Manufacturing (holdings) company has been functioning successfully for 29 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. Since 8th September 2008 Avon Group Manufacturing (holdings) Limited is no longer carrying the name P.p.i.m.
At the moment there are 4 directors in the the firm, namely Stephen T., Maria L. and Kevin H. and others. In addition one secretary - Les K. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| 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 | 03006740 |
| Date of Incorporation | Fri, 6th Jan 1995 |
| Industry | Activities of head offices |
| End of financial Year | 30th March |
| Company age | 29 years old |
| Account next due date | Sat, 30th Dec 2023 (163 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 09 November 2023
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 06 August 2007
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mark R. This PSC and has 75,01-100% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| P.p.i.m | September 8, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 683 615 | 550 945 | |
| Current Assets | 1 091 598 | 195 010 | |
| Debtors | 1 020 416 | 11 635 597 | |
| Net Assets Liabilities | 6 119 786 | 3 578 527 | |
| Other Debtors | 85 276 | 80 731 | |
| Property Plant Equipment | 6 738 | 3 029 | |
| Total Inventories | 4 523 854 | 3 740 932 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 653 470 | 1 998 791 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 096 | 11 805 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 975 620 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 609 637 | ||
| Administration Support Average Number Employees | 152 | 138 | |
| Administrative Expenses | 11 192 454 | 10 124 314 | |
| Amortisation Expense Intangible Assets | 345 320 | 345 320 | |
| Amounts Owed By Related Parties | 1 020 416 | ||
| Amounts Owed To Related Parties | 16 165 286 | 20 792 048 | |
| Average Number Employees During Period | 641 | 592 | |
| Bank Borrowings | 2 000 000 | ||
| Bank Overdrafts | 4 416 | ||
| Comprehensive Income Expense | 1 420 370 | 284 086 | |
| Comprehensive Income Expense Attributable To Owners Parent | 5 833 382 | 5 059 362 | |
| Cost Sales | 43 583 369 | 39 471 876 | |
| Creditors | 25 877 143 | 20 839 125 | |
| Current Tax For Period | 1 374 322 | 1 025 692 | |
| Deferred Tax Asset Debtors | 364 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 35 369 | 170 574 | |
| Depreciation Amortisation Expense | 2 147 986 | 2 080 623 | |
| Depreciation Expense Property Plant Equipment | 1 802 666 | 1 735 303 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -747 139 | ||
| Disposals Property Plant Equipment | -749 159 | ||
| Distribution Costs | 1 643 621 | 1 785 260 | |
| Dividends Paid | -4 577 000 | -2 825 345 | |
| Dividends Paid Classified As Financing Activities | -4 577 000 | -2 825 345 | |
| Fixed Assets | 24 226 035 | 24 222 326 | |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -120 938 | 620 452 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 973 860 | -3 917 011 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -564 386 | -3 109 786 | |
| Gain Loss In Cash Flows From Change In Inventories | -408 900 | -782 921 | |
| Gain Loss On Disposals Property Plant Equipment | -120 938 | 620 452 | |
| Gross Profit Loss | 19 988 225 | 18 280 463 | |
| Income Taxes Paid Refund Classified As Operating Activities | 998 376 | 1 088 144 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 132 670 | 370 292 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -251 712 | -59 195 | |
| Increase From Amortisation Charge For Year Intangible Assets | 345 321 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 709 | ||
| Intangible Assets | 5 548 595 | 5 203 274 | |
| Intangible Assets Gross Cost | 7 202 065 | 7 202 065 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 143 568 | 31 055 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 24 555 | 28 283 | |
| Interest Income On Bank Deposits | 186 | ||
| Interest Paid Classified As Financing Activities | -170 355 | -59 338 | |
| Interest Payable Similar Charges Finance Costs | 170 355 | 59 338 | |
| Interest Received Classified As Investing Activities | 186 | ||
| Interest Received Classified As Operating Activities | 186 | ||
| Investment Property | 1 530 610 | 2 506 230 | |
| Investment Property Fair Value Model | 1 530 610 | 2 506 230 | |
| Investments Fixed Assets | 24 219 297 | 24 219 297 | |
| Investments In Subsidiaries | 24 219 297 | 24 219 297 | |
| Net Cash Flows From Used In Financing Activities | -8 747 355 | -4 888 898 | |
| Net Cash Flows From Used In Investing Activities | -3 764 539 | -1 344 304 | |
| Net Cash Flows From Used In Operating Activities | 11 379 224 | 6 603 494 | |
| Net Cash Generated From Operations | 12 377 600 | 7 691 638 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 9 430 454 | 7 715 942 | |
| Net Current Assets Liabilities | -18 105 874 | -20 644 115 | |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |
| Operating Profit Loss | 7 161 530 | 6 255 771 | |
| Other Creditors | 8 955 116 | 8 034 939 | |
| Other Employee Expense | 55 635 | 56 639 | |
| Other Finance Costs | 2 232 | ||
| Other Interest Receivable Similar Income Finance Income | 186 | ||
| Other Inventories | 4 523 854 | 3 740 932 | |
| Other Operating Income Format1 | 9 380 | -115 118 | |
| Other Payables Accrued Expenses | 415 420 | 3 938 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | ||
| Pension Costs Defined Contribution Plan | 218 302 | 430 740 | |
| Prepayments | 997 733 | 813 379 | |
| Proceeds From Sales Property Plant Equipment | 248 040 | 1 865 617 | |
| Production Average Number Employees | 489 | 454 | |
| Profit Loss | 1 420 370 | 284 086 | |
| Profit Loss Attributable To Owners Parent | 5 833 382 | 5 059 362 | |
| Profit Loss On Ordinary Activities Before Tax | 6 991 361 | 6 196 433 | |
| Property Plant Equipment Gross Cost | 14 834 | 14 834 | |
| Provisions For Liabilities Balance Sheet Subtotal | 375 | -316 | |
| Purchase Intangible Assets | -100 000 | ||
| Purchase Investment Properties | -1 166 610 | -975 620 | |
| Purchase Property Plant Equipment | -2 746 155 | -2 234 301 | |
| Redundancy Costs | 83 901 | -38 673 | |
| Revenue From Sale Goods | 63 571 594 | 57 752 339 | |
| Share-based Payment Expense Cash Settled | 14 394 | 70 849 | |
| Social Security Costs | 1 214 831 | 1 177 886 | |
| Staff Costs Employee Benefits Expense | 16 294 009 | 15 500 737 | |
| Taxation Social Security Payable | 428 146 | 19 439 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 157 979 | 1 137 071 | |
| Total Assets Less Current Liabilities | 6 120 161 | 3 578 211 | |
| Total Borrowings | 2 004 416 | ||
| Total Operating Lease Payments | 13 403 | 3 417 | |
| Trade Creditors Trade Payables | 36 829 | 9 000 | |
| Trade Debtors Trade Receivables | 13 662 010 | 10 741 123 | |
| Turnover Revenue | 50 156 166 | 42 221 313 | |
| Wages Salaries | 14 706 946 | 13 803 296 | |
| Company Contributions To Money Purchase Plans Directors | 40 358 | 149 553 | |
| Director Remuneration | 902 071 | 902 987 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (51 pages) |
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