P.p. Injection Moulds & Mouldings started in year 1986 as Private Limited Company with registration number 02058367. The P.p. Injection Moulds & Mouldings company has been functioning successfully for thirty eight 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.
There is a single director in the company at the moment - Mark R., appointed on 8 August 2007. In addition, a secretary was appointed - Les K., appointed on 9 November 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box 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 | 02058367 |
| Date of Incorporation | Thu, 25th Sep 1986 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th March |
| Company age | 38 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 | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 09 November 2023
Position: Director
Appointed: 08 August 2007
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Avon Group Manufacturing (Holdings) Ltd from Bedminster, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Avon Group Manufacturing (Holdings) Ltd
Avon Buildings Units 137 - 145, South Liberty Lane, Bedminster, Bristol, BS3 2TL, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03006740 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 413 | 99 008 | 4 740 | 190 | 1 217 | ||
| Current Assets | 1 214 704 | 1 020 314 | 1 140 204 | 22 098 | 20 160 | 20 160 | 20 160 |
| Debtors | 778 270 | 584 974 | 1 112 537 | 21 908 | 18 943 | ||
| Net Assets Liabilities | 1 558 698 | 362 822 | -82 476 | 20 160 | 20 160 | 20 160 | 20 160 |
| Other Debtors | 1 812 | 2 678 | 364 | ||||
| Property Plant Equipment | 1 881 999 | 928 746 | |||||
| Total Inventories | 286 021 | 336 332 | 22 927 | ||||
| Other | |||||||
| Audit Fees Expenses | 6 717 | 7 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 419 846 | 1 279 201 | 5 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 710 | 1 765 | |||||
| Administration Support Average Number Employees | 14 | 10 | |||||
| Administrative Expenses | 403 007 | 192 576 | |||||
| Amounts Owed By Related Parties | 142 918 | 103 018 | 1 111 635 | 21 544 | 18 943 | ||
| Amounts Owed To Related Parties | 698 680 | 608 096 | 1 020 416 | ||||
| Applicable Tax Rate | 20 | 19 | |||||
| Average Number Employees During Period | 45 | 60 | 35 | 1 | 1 | ||
| Balances With Banks | 150 251 | 98 739 | 190 | 1 217 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 375 380 | ||||||
| Cash Cash Equivalents | 150 413 | 99 008 | |||||
| Cash On Hand | 162 | 269 | |||||
| Comprehensive Income Expense | 31 056 | -35 876 | |||||
| Cost Sales | 2 145 182 | 2 499 991 | |||||
| Creditors | 9 398 | 1 532 956 | 1 223 044 | 1 574 | |||
| Current Tax For Period | 23 497 | ||||||
| Deferred Tax Asset Debtors | 364 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 018 | -76 483 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 536 | -55 604 | |||||
| Deferred Tax Liabilities | 108 886 | 53 282 | |||||
| Depreciation Expense Property Plant Equipment | 128 793 | 143 719 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -284 364 | -1 363 587 | -5 000 | ||||
| Disposals Property Plant Equipment | -1 344 607 | -2 204 712 | -5 000 | ||||
| Dividends Paid | -1 160 000 | ||||||
| Dividends Paid On Shares Final | 1 160 000 | ||||||
| Finance Lease Liabilities Present Value Total | 9 398 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -15 441 | 838 366 | |||||
| Gross Profit Loss | 495 069 | 827 147 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 34 304 | -2 390 | |||||
| Increase Decrease In Existing Provisions | -55 604 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 719 | 89 386 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 577 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 396 | 12 136 | |||||
| Interest Payable Similar Charges Finance Costs | 8 973 | 15 123 | |||||
| Net Current Assets Liabilities | -205 017 | -512 642 | -82 840 | 20 160 | 20 160 | ||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Operating Profit Loss | 92 062 | 634 571 | |||||
| Other Comprehensive Income Expense Net Tax | -8 999 | -711 648 | |||||
| Other Creditors | 221 155 | 359 744 | 123 319 | ||||
| Other Employee Expense | 3 686 | 2 199 | |||||
| Other Finance Costs | 2 987 | ||||||
| Other Inventories | 286 021 | 336 332 | 22 927 | ||||
| Other Payables Accrued Expenses | 41 086 | 116 506 | |||||
| Par Value Share | 1 | 1 | |||||
| Pension Costs Defined Contribution Plan | 19 495 | 18 444 | |||||
| Prepayments | 264 851 | 50 583 | |||||
| Production Average Number Employees | 31 | 50 | |||||
| Profit Loss | 31 056 | 675 772 | |||||
| Profit Loss On Ordinary Activities Before Tax | 83 089 | 619 448 | |||||
| Property Plant Equipment Gross Cost | 3 301 844 | 2 207 947 | 5 000 | ||||
| Provisions | 108 886 | 53 282 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 108 886 | 53 282 | -364 | 364 | |||
| Revenue From Sale Goods | 2 640 251 | 3 327 138 | |||||
| Social Security Costs | 86 231 | 111 753 | |||||
| Staff Costs Employee Benefits Expense | 1 099 925 | 1 481 235 | |||||
| Taxation Social Security Payable | 64 975 | 78 150 | 47 766 | ||||
| Tax Expense Credit Applicable Tax Rate | 16 618 | 117 695 | |||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 39 997 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 93 | -135 143 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 033 | -56 324 | |||||
| Total Assets Less Current Liabilities | 1 676 982 | 416 104 | -82 840 | 20 524 | 20 160 | 20 160 | 20 160 |
| Total Borrowings | 9 398 | ||||||
| Trade Creditors Trade Payables | 347 771 | 486 966 | 31 543 | 1 574 | |||
| Trade Debtors Trade Receivables | 368 689 | 428 695 | 902 | ||||
| Turnover Revenue | 2 640 251 | 3 327 138 | |||||
| Wages Salaries | 990 513 | 1 348 839 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 3rd, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy