Avalon Cars started in year 2009 as Private Limited Company with registration number 07059493. The Avalon Cars company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Northampton at Unit 6 Bellman Gate Sywell Aerodrome, Holcot Lane. Postal code: NN6 0BL.
The firm has one director. Nicholas F., appointed on 28 October 2009. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Graham H., Katarina E. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Bellman Gate Sywell Aerodrome, Holcot Lane |
Office Address2 | Sywell |
Town | Northampton |
Post code | NN6 0BL |
Country of origin | United Kingdom |
Registration Number | 07059493 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 28 October 2009
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Nick F. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Graham H. This PSC has significiant influence or control over the company,.
Nick F.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares |
Graham H.
Notified on | 1 September 2016 |
Ceased on | 23 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 071 | 6 090 | 2 498 | 21 963 | 26 999 | 29 613 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 49 434 | 33 666 | 47 377 | 78 666 | 99 132 | 116 475 | 125 148 | 149 337 | |||||
Current Assets | 28 541 | 43 433 | 63 976 | 71 488 | 92 206 | 86 130 | 87 027 | 86 439 | 141 750 | 179 471 | 233 030 | 179 745 | 227 248 |
Debtors | 5 103 | 1 557 | 3 052 | 4 971 | 4 917 | 1 918 | 10 561 | 16 084 | 19 681 | 25 687 | 41 822 | 3 250 | 8 103 |
Net Assets Liabilities | 29 613 | 28 908 | 22 328 | 43 864 | 17 695 | 133 152 | 97 419 | 152 667 | |||||
Property Plant Equipment | 1 496 | 4 784 | 29 694 | 42 811 | 39 562 | ||||||||
Total Inventories | 34 778 | 42 800 | 26 300 | 43 403 | 54 652 | 74 733 | 51 347 | 69 808 | |||||
Cash Bank In Hand | 16 038 | 25 876 | 44 924 | 49 117 | 72 023 | 49 434 | |||||||
Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | 6 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 071 | 6 090 | 2 498 | 21 963 | 26 999 | 29 613 | |||||||
Stocks Inventory | 7 400 | 16 000 | 16 000 | 17 400 | 15 266 | 34 778 | |||||||
Tangible Fixed Assets | 3 340 | 8 602 | 10 881 | 11 747 | 6 623 | 1 496 | |||||||
Trade Debtors | 5 103 | 1 557 | 3 052 | 4 971 | 4 917 | 1 918 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 971 | 5 990 | 2 398 | 21 861 | 26 897 | 29 511 | |||||||
Shareholder Funds | 1 071 | 6 090 | 2 498 | 21 963 | 26 999 | 29 613 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 974 | 23 974 | 28 274 | 28 274 | 39 407 | 50 823 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 925 | 31 263 | 24 250 | 8 167 | |||||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 5 | ||||||||
Bank Borrowings Overdrafts | 7 843 | ||||||||||||
Creditors | 58 013 | 51 683 | 64 113 | 97 886 | 159 682 | 110 337 | 101 519 | 103 225 | |||||
Dividends Paid | 34 000 | 21 000 | |||||||||||
Fixed Assets | 27 340 | 26 602 | 22 881 | 13 255 | 6 623 | 1 496 | 4 784 | 29 694 | 42 811 | 39 562 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 11 133 | 11 416 | ||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | |||||||||||
Net Current Assets Liabilities | -26 269 | -20 512 | -20 383 | 2 716 | 20 376 | 28 117 | 35 344 | 22 328 | 43 864 | 19 789 | 122 693 | 78 226 | 124 023 |
Number Shares Allotted | 100 | 100 | 100 | 102 | 102 | 102 | 2 | 2 | 2 | 1 | 1 | ||
Other Creditors | 13 163 | 3 370 | |||||||||||
Property Plant Equipment Gross Cost | 23 974 | 23 974 | 28 899 | 57 968 | 82 218 | 90 385 | |||||||
Taxation Social Security Payable | 21 823 | 19 432 | |||||||||||
Total Assets Less Current Liabilities | 1 071 | 6 090 | 2 498 | 20 463 | 26 999 | 29 613 | 35 344 | 22 326 | 43 864 | 24 573 | 152 387 | 121 037 | 163 585 |
Trade Creditors Trade Payables | 23 027 | 21 038 | |||||||||||
Trade Debtors Trade Receivables | 1 918 | 10 561 | |||||||||||
Creditors Due Within One Year | 54 810 | 63 945 | 84 359 | 68 772 | 71 830 | 58 013 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | 6 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Other Creditors Due Within One Year | 35 519 | 34 158 | 46 224 | 29 365 | 26 146 | 13 163 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 102 | 102 | 102 | |||||||
Tangible Fixed Assets Additions | 8 222 | 5 905 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 171 | 13 393 | 19 298 | 25 288 | 25 288 | 25 288 | |||||||
Tangible Fixed Assets Depreciation | 1 831 | 4 791 | 8 417 | 12 043 | 18 665 | 23 792 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 960 | 3 626 | 3 626 | 5 124 | 5 127 | ||||||||
Taxation Social Security Due Within One Year | 5 125 | 5 017 | 14 642 | 17 156 | 16 438 | 21 823 | |||||||
Trade Creditors Within One Year | 14 166 | 24 770 | 23 493 | 16 259 | 29 246 | 23 027 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 11th Jun 2024 filed on: 11th, June 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy