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Amavans Limited CHELMSFORD

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 19 April 2024, our data shows no information about any ex officers on these positions.

Amavans Limited Address / Contact

Office Address Swift House Ground Floor
Office Address2 18 Hoffmanns Way
Town Chelmsford
Post code CM1 1GU
Country of origin United Kingdom

Company Information / Profile

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 (110 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

Company staff

Sarah P.

Position: Secretary

Appointed: 15 October 2020

Phillip P.

Position: Director

Appointed: 30 December 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Phillip P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights.

Phillip P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 83673 57782 681120 300362 406       
Balance Sheet
Cash Bank On Hand    41 37768 72363 86337 102201 64290 54133 645289 705
Current Assets317 591421 284423 092436 183680 667731 864845 513778 5971 039 394831 8821 051 6541 420 590
Debtors33 17931 27524 42560 08958 296103 683141 193162 98361 986224 613190 781176 026
Net Assets Liabilities     577 781681 337658 260876 027937 2991 028 4811 273 750
Other Debtors     99538 944 40 28349 765 23 913
Property Plant Equipment    32 38040 05434 67319 22139 564277 964241 982157 487
Total Inventories    580 994559 458679 402578 512775 766516 728827 228 
Cash Bank In Hand17 14531 26522 171 41 377       
Net Assets Liabilities Including Pension Asset Liability22 83673 57782 681120 300        
Stocks Inventory267 267358 744376 496376 094580 994       
Tangible Fixed Assets18 36617 02412 36512 54832 380       
Reserves/Capital
Called Up Share Capital24444       
Profit Loss Account Reserve22 83473 57382 677120 296362 402       
Shareholder Funds22 83673 57782 681120 300362 406       
Other
Total Fixed Assets Additions25 5475 2617 975         
Total Fixed Assets Cost Or Valuation25 24730 50825 932         
Total Fixed Assets Depreciation6 88113 48413 567         
Total Fixed Assets Depreciation Charge In Period6 8816 6035 771         
Total Fixed Assets Depreciation Disposals  -5 687         
Total Fixed Assets Disposals-300 -12 550         
Accumulated Depreciation Impairment Property Plant Equipment    33 23847 51161 93059 64573 774169 344191 489223 209
Average Number Employees During Period       24554
Bank Borrowings Overdrafts          34 16124 148
Corporation Tax Payable    70 73370 07688 38528 38987 95024 16668 391 
Creditors    207 459186 937183 266135 858195 131119 74734 16124 148
Increase From Depreciation Charge For Year Property Plant Equipment     17 35015 16310 46626 75395 57083 15454 809
Net Current Assets Liabilities13 11460 871364 474343 481473 208544 927653 264642 739844 263712 135881 1601 179 811
Number Shares Issued Fully Paid     11     
Other Creditors    141 18227 9802 7312 2711 58910 65613 6722 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 07774412 75112 624 61 00923 089
Other Disposals Property Plant Equipment     4 0001 40022 05521 511 176 62952 775
Other Taxation Social Security Payable    30 92239 00453 92556 89236 40143 12123 691165 056
Par Value Share   1111     
Property Plant Equipment Gross Cost    65 61887 56596 60378 866113 338447 308433 471380 696
Provisions For Liabilities Balance Sheet Subtotal     7 2006 6003 7007 80052 80060 50039 400
Total Additions Including From Business Combinations Property Plant Equipment     25 94710 4384 31855 983333 970162 792 
Total Assets Less Current Liabilities31 48077 895376 839356 029505 588584 981687 937661 960883 827990 0991 123 1421 337 298
Trade Creditors Trade Payables    104 05449 87747 20848 30669 19141 80454 74063 147
Trade Debtors Trade Receivables    58 296102 688102 248162 98321 703174 848190 781152 113
Creditors Due After One Year Total Noncurrent Liabilities5 8441 8180         
Creditors Due Within One Year Total Current Liabilities304 477360 413350 876         
Fixed Assets18 36617 02412 36512 548        
Provisions For Liabilities Charges2 8002 5001 9002 0002 000       
Tangible Fixed Assets Additions25 5475 2617 9757 367        
Tangible Fixed Assets Cost Or Valuation25 24730 50825 93233 299        
Tangible Fixed Assets Depreciation6 88113 48413 56720 751        
Tangible Fixed Assets Depreciation Charge For Period6 8816 6035 771         
Tangible Fixed Assets Depreciation Disposals  -5 687         
Tangible Fixed Assets Disposals-300 -12 550         
Creditors Due After One Year  292 258233 729141 182       
Creditors Due Within One Year  58 61892 702207 459       
Number Shares Allotted   11       
Share Capital Allotted Called Up Paid  111       
Tangible Fixed Assets Depreciation Charged In Period   7 184        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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