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Avensway Limited STOCKTON-ON-TEES

Avensway started in year 1992 as Private Limited Company with registration number 02727905. The Avensway company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Stockton-on-tees at Unit 15A Bonlea Trading Estate. Postal code: TS17 7AQ.

The firm has one director. Paul W., appointed on 19 November 2013. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Avensway Limited Address / Contact

Office Address Unit 15A Bonlea Trading Estate
Office Address2 Thornaby
Town Stockton-on-tees
Post code TS17 7AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02727905
Date of Incorporation Wed, 1st Jul 1992
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 32 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Paul W.

Position: Director

Appointed: 19 November 2013

Deborah V.

Position: Secretary

Appointed: 30 November 1998

Resigned: 31 December 2011

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 July 1992

Resigned: 01 July 1992

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1992

Resigned: 01 July 1992

Karen V.

Position: Secretary

Appointed: 01 July 1992

Resigned: 30 November 1998

Alan V.

Position: Director

Appointed: 01 July 1992

Resigned: 30 November 1998

Gary V.

Position: Director

Appointed: 01 July 1992

Resigned: 19 November 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul W. The abovementioned PSC and has 75,01-100% shares.

Paul W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-35 150-35 596-21 674-16 583      
Balance Sheet
Cash Bank On Hand       18 355  
Current Assets30 88115 50630 18015 46923 19028 50020 61036 10431 81932 299
Debtors30 58114 20621 92015 04422 11527 60019 91017 34931 31931 799
Net Assets Liabilities   -16 583-27 287-21 122-22 628-32 939-36 634-56 463
Other Debtors   7 63211 56115 4859 6159 7555 51916 543
Property Plant Equipment   7 2815 4384 3653 2482 42111 8378 006
Total Inventories   4251 075900700400500500
Cash Bank In Hand  7 860       
Net Assets Liabilities Including Pension Asset Liability-35 150-35 596-21 674-16 583      
Stocks Inventory3001 300400425      
Tangible Fixed Assets29 9079 3409 7737 281      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve-35 152-35 598-21 676-16 585      
Shareholder Funds-35 150-35 596-21 674-16 583      
Other
Accrued Liabilities    2 3322 1152 1502 2007 72513 458
Accumulated Depreciation Impairment Property Plant Equipment   69 60671 44972 96574 08274 90954 03857 869
Additions Other Than Through Business Combinations Property Plant Equipment     443  13 900 
Average Number Employees During Period   4444444
Bank Borrowings       39 44432 40829 939
Bank Overdrafts   1 40520 39119 91915 777 98420 123
Creditors   37 87754 88253 15845 86939 44432 40829 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -24 828 
Disposals Property Plant Equipment        -25 355 
Increase From Depreciation Charge For Year Property Plant Equipment    1 8431 5161 1178273 9573 831
Net Current Assets Liabilities-53 680-44 867-29 492-22 408-31 692-24 658-25 2594 544-16 063-34 530
Other Creditors   15 96416 44215 45014 38211 80217 27014 879
Other Inventories   4251 075900700400500500
Prepayments    1 9562821 5752 0551 7821 821
Property Plant Equipment Gross Cost   76 88776 88777 33077 33077 33065 87565 875
Provisions For Liabilities Balance Sheet Subtotal   1 4561 033829617460  
Taxation Social Security Payable   6463701 5773665281 2121 045
Total Assets Less Current Liabilities-23 773-35 527-19 719-15 127-26 254-20 293-22 0116 965-4 226-26 524
Total Borrowings   1 40520 39119 91915 77739 44432 40829 939
Trade Creditors Trade Payables   19 86217 67915 32913 19416 47513 09914 445
Trade Debtors Trade Receivables   7 41210 55411 8338 7205 54024 01813 435
Creditors Due After One Year11 308         
Creditors Due Within One Year84 56160 37359 67237 877      
Fixed Assets29 9079 3409 7737 281      
Number Shares Allotted2222      
Par Value Share 111      
Provisions For Liabilities Charges69691 9551 456      
Value Shares Allotted2222      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 30th, June 2023 		Free Download (10 pages)

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