Avalon Water Services Limited is a private limited company registered at Avalon House Notting Hill Way, Lower Weare, Axbridge BS26 2JN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director Angela J., appointed on 15 May 2017. Director Gerald J., appointed on 15 May 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-05-14 and the due date for the following filing is 2024-05-28. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Avalon House Notting Hill Way |
| Office Address2 | Lower Weare |
| Town | Axbridge |
| Post code | BS26 2JN |
| Country of origin | United Kingdom |
| Registration Number | 10770128 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Angela J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gerald J. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela J.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerald J.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 226 | 4 843 | 6 863 | 7 911 | 8 366 | |
| Current Assets | 10 135 | 24 116 | 15 026 | 17 295 | 18 517 | 20 521 |
| Debtors | 6 890 | 10 183 | 10 432 | 10 606 | 12 155 | |
| Net Assets Liabilities | 12 | 2 690 | 1 435 | 1 468 | 599 | 3 728 |
| Other Debtors | 2 623 | |||||
| Property Plant Equipment | 11 245 | 16 786 | 13 082 | 37 678 | 32 409 | |
| Other | ||||||
| Accrued Liabilities | 198 | 229 | 405 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 5 595 | 10 034 | 22 115 | 12 430 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 381 | 735 | 37 635 | 40 845 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 123 | 9 190 | 14 728 | 9 664 | 4 795 | 19 446 |
| Depreciation Expense Property Plant Equipment | 4 439 | 12 559 | 10 941 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 250 | -479 | -20 627 | |||
| Disposals Property Plant Equipment | -12 495 | -958 | -55 799 | |||
| Finance Lease Liabilities Present Value Total | 9 190 | 14 728 | 5 064 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 595 | 4 439 | 12 559 | 10 941 | ||
| Net Current Assets Liabilities | 12 | 2 772 | 2 566 | 535 | -25 125 | -3 077 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 659 | 3 474 | 5 896 | 5 494 | 239 | |
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 1 519 | 1 509 | 574 | 2 099 | ||
| Property Plant Equipment Gross Cost | 12 495 | 22 381 | 23 116 | 59 793 | 44 839 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 137 | 3 189 | 2 485 | 7 159 | 6 158 | |
| Taxation Social Security Payable | 2 740 | 3 997 | 4 971 | 5 632 | 15 191 | |
| Total Assets Less Current Liabilities | 12 | 14 017 | 19 352 | 13 617 | 12 553 | 29 332 |
| Total Borrowings | 9 190 | 14 728 | 9 664 | 4 795 | 19 446 | |
| Trade Creditors Trade Payables | 8 747 | 17 | 829 | 464 | 366 | |
| Trade Debtors Trade Receivables | 6 890 | 8 664 | 6 300 | 10 032 | 10 056 | |
| Amount Specific Advance Or Credit Directors | -1 032 | 2 530 | -5 494 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -24 884 | -16 651 | 30 061 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 398 | 20 541 | -38 085 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 13th, February 2024 |
accounts | Free Download (14 pages) |
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