Avalon Safety Management Limited is a private limited company located at Overlands, West Lyng, Taunton TA3 5AP. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Donna F., appointed on 05 May 2021.
As far as secretaries are concerned, we can name: Donna F., appointed on 27 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Overlands |
Office Address2 | West Lyng |
Town | Taunton |
Post code | TA3 5AP |
Country of origin | United Kingdom |
Registration Number | 10887589 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Trevor F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Donna F. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor F.
Notified on | 27 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Donna F.
Notified on | 27 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 937 | 67 179 | 90 192 | 8 157 | 7 328 |
Current Assets | 73 748 | 66 527 | 92 784 | 13 216 | 8 360 |
Debtors | 23 811 | -652 | 2 592 | 5 059 | 1 032 |
Net Assets Liabilities | 14 570 | 11 553 | |||
Other Debtors | 1 031 | 2 191 | 1 031 | ||
Property Plant Equipment | 1 719 | 5 640 | 2 954 | 1 477 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 719 | 3 438 | 6 124 | 8 810 | 10 287 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | |
Corporation Tax Payable | 27 240 | 18 999 | 21 641 | -2 867 | |
Corporation Tax Recoverable | 2 867 | ||||
Creditors | 40 515 | 25 804 | 30 162 | 1 600 | -1 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 719 | 1 719 | 2 686 | 2 686 | 1 477 |
Net Current Assets Liabilities | 33 233 | 40 723 | 62 622 | 11 616 | 10 357 |
Other Creditors | 3 497 | 522 | -499 | 1 600 | 870 |
Other Taxation Social Security Payable | 137 | 6 283 | 9 020 | ||
Property Plant Equipment Gross Cost | 3 438 | 3 438 | 11 764 | 11 764 | |
Provisions For Liabilities Balance Sheet Subtotal | 281 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 438 | 8 326 | |||
Total Assets Less Current Liabilities | 34 952 | 40 723 | 68 262 | 14 570 | 11 834 |
Trade Debtors Trade Receivables | 23 811 | -652 | 1 561 | 1 | 1 |
Advances Credits Directors | 3 173 | 1 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy