Founded in 1978, Avalon Surfacing And Construction, classified under reg no. 01377596 is an active company. Currently registered at Hermitage Road TA10 9NW, Langport the company has been in the business for fourty six years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 3 directors, namely Nicholas B., Sarah A. and Peter A.. Of them, Sarah A., Peter A. have been with the company the longest, being appointed on 13 November 1991 and Nicholas B. has been with the company for the least time - from 1 July 2001. As of 1 May 2024, there was 1 ex director - Kenneth B.. There were no ex secretaries.
| Office Address | Hermitage Road |
| Office Address2 | Upton Long Sutton |
| Town | Langport |
| Post code | TA10 9NW |
| Country of origin | United Kingdom |
| Registration Number | 01377596 |
| Date of Incorporation | Fri, 7th Jul 1978 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 30th June |
| Company age | 46 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 01 July 2001
Position: Director
Appointed: 13 November 1991
Position: Director
Appointed: 13 November 1991
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Peter A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah A. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Peter A.
| Notified on | 13 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah A.
| Notified on | 13 November 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 369 873 | 346 179 | 289 085 | 329 672 | 332 644 | 319 392 | 223 302 | 281 813 | 279 504 |
| Current Assets | 973 812 | 698 017 | 694 830 | 717 228 | 572 714 | 630 953 | 635 721 | 671 733 | 656 460 |
| Debtors | 571 239 | 319 138 | 332 251 | 334 106 | 192 870 | 304 811 | 388 642 | 382 560 | 374 206 |
| Net Assets Liabilities | 399 889 | 408 804 | 388 804 | 369 278 | 313 472 | 301 186 | 278 311 | 286 594 | 308 509 |
| Property Plant Equipment | 64 898 | 67 737 | 185 558 | 149 662 | 123 368 | 102 142 | 91 009 | 78 938 | |
| Total Inventories | 32 700 | 32 700 | 73 494 | 53 450 | 47 200 | 6 750 | 23 777 | 7 360 | 2 750 |
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 974 | 5 836 | 8 636 | 17 651 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 918 | 6 156 | 59 814 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 108 | 20 628 | 46 352 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 669 | 172 095 | 187 584 | 229 753 | 272 732 | 297 004 | 281 137 | 284 758 | 304 518 |
| Average Number Employees During Period | 11 | 7 | 7 | 8 | 8 | ||||
| Creditors | 27 089 | 20 168 | 112 898 | 85 500 | 58 500 | 79 083 | 45 083 | 30 480 | 20 731 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 690 | 5 823 | 44 000 | 23 006 | |||||
| Disposals Property Plant Equipment | 1 690 | 24 454 | 44 000 | 25 450 | |||||
| Finance Lease Liabilities Present Value Total | 27 089 | 20 168 | 34 000 | 5 025 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 17 500 | 24 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 426 | 17 179 | 42 169 | 42 979 | 30 095 | 28 133 | 26 627 | 19 760 | |
| Net Current Assets Liabilities | 371 880 | 372 035 | 351 144 | 331 116 | 270 604 | 296 627 | 250 685 | 249 636 | 281 062 |
| Property Plant Equipment Gross Cost | 220 567 | 239 832 | 373 142 | 379 415 | 396 100 | 399 146 | 372 146 | 363 696 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 800 | 10 800 | 35 000 | 26 000 | 22 000 | 18 500 | 18 300 | 11 500 | 11 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 265 | 135 000 | 6 273 | 16 685 | 27 500 | 17 000 | 17 000 | ||
| Total Assets Less Current Liabilities | 436 778 | 439 772 | 536 702 | 480 778 | 393 972 | 398 769 | 341 694 | 328 574 | 340 240 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2015-06-30 filed on: 27th, January 2016 |
accounts | Free Download (8 pages) |
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