Founded in 1975, Avery Electrical (guildford), classified under reg no. 01216327 is an active company. Currently registered at Unit 18 Enterprise Estate GU1 1RB, Guildford the company has been in the business for fourty nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Laraine P., Harvey P.. Of them, Harvey P. has been with the company the longest, being appointed on 23 April 2010 and Laraine P. has been with the company for the least time - from 1 February 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Adrian T. who worked with the the firm until 6 December 2018.
| Office Address | Unit 18 Enterprise Estate |
| Office Address2 | Moorfield Road |
| Town | Guildford |
| Post code | GU1 1RB |
| Country of origin | United Kingdom |
| Registration Number | 01216327 |
| Date of Incorporation | Tue, 17th Jun 1975 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 49 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 | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 23 April 2010
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Laraine P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harvey P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Adrian T., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Laraine P.
| Notified on | 1 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harvey P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrian T.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 884 | 127 643 | 171 079 | 288 | 1 366 | 77 430 | 140 946 | ||
| Current Assets | 297 749 | 131 469 | 140 818 | 253 168 | 236 957 | 311 771 | 297 296 | 507 125 | 494 720 |
| Debtors | 261 787 | 44 941 | 113 934 | 122 525 | 62 878 | 308 483 | 292 930 | 426 695 | 350 774 |
| Net Assets Liabilities | 109 173 | 170 716 | 199 958 | 97 344 | 43 001 | 58 471 | 142 809 | ||
| Other Debtors | 6 152 | 9 140 | 7 778 | 7 286 | 263 905 | 9 034 | 8 656 | ||
| Property Plant Equipment | 32 925 | 24 307 | 19 023 | 10 328 | 8 033 | 7 302 | 12 538 | ||
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Cash Bank In Hand | 32 962 | 83 528 | 23 884 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 174 744 | 87 369 | 109 173 | ||||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets | 20 274 | 15 705 | 32 925 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 164 744 | 77 369 | 99 173 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 068 | 63 686 | 70 015 | 65 436 | 65 055 | 67 559 | 52 336 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 045 | 716 | 924 | 1 773 | 12 375 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 5 | 6 | ||
| Bank Borrowings | 1 982 | 133 571 | 104 878 | 72 192 | |||||
| Bank Overdrafts | 7 600 | 1 372 | 16 623 | 11 657 | 58 693 | 37 686 | |||
| Creditors | 56 404 | 102 453 | 52 770 | 222 793 | 127 231 | 349 711 | 289 375 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 423 | 18 700 | 11 281 | 4 156 | 9 713 | 41 275 | 45 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 618 | 6 329 | 3 509 | 2 859 | 2 504 | 4 455 | |||
| Net Current Assets Liabilities | 175 060 | 83 957 | 84 414 | 150 715 | 184 187 | 88 978 | 170 065 | 157 414 | 205 345 |
| Nominal Value Allotted Share Capital | 10 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Number Shares Allotted | 10 000 | 10 000 | 5 000 | 5 000 | 5 000 | ||||
| Number Shares Redeemed In Period | 5 000 | ||||||||
| Other Creditors | 5 152 | 4 100 | 4 561 | 30 590 | 15 918 | 13 117 | 54 258 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 088 | 3 240 | 19 678 | ||||||
| Other Disposals Property Plant Equipment | 13 990 | 3 600 | 22 362 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 87 993 | 87 993 | 89 038 | 75 764 | 73 088 | 74 861 | 64 874 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 184 | 4 306 | 3 252 | 1 962 | 1 526 | 1 367 | 2 882 | ||
| Taxation Social Security Payable | 29 406 | 63 746 | 43 079 | 50 282 | 29 497 | 118 339 | 77 291 | ||
| Total Assets Less Current Liabilities | 195 334 | 99 662 | 117 339 | 175 022 | 203 210 | 99 306 | 178 098 | 164 716 | 217 883 |
| Trade Creditors Trade Payables | 14 246 | 33 235 | 5 130 | 125 298 | 70 159 | 159 562 | 120 140 | ||
| Trade Debtors Trade Receivables | 107 782 | 113 385 | 55 100 | 301 197 | 29 025 | 417 661 | 342 118 | ||
| Amount Specific Advance Or Credit Directors | 2 010 | 29 951 | 2 767 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 010 | 29 951 | 2 767 | 19 411 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 2 010 | 29 951 | 22 178 | |||||
| Bank Borrowings Overdrafts Secured | 24 978 | 17 442 | 9 582 | ||||||
| Capital Employed | 174 744 | 87 369 | 109 173 | ||||||
| Creditors Due After One Year | 17 378 | 9 842 | 1 982 | ||||||
| Creditors Due Within One Year | 122 689 | 47 512 | 56 404 | ||||||
| Provisions For Liabilities Charges | 3 212 | 2 451 | 6 184 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 29 957 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 86 836 | 86 836 | 87 993 | ||||||
| Tangible Fixed Assets Depreciation | 66 562 | 71 131 | 55 068 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 569 | 11 602 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 665 | ||||||||
| Tangible Fixed Assets Disposals | 28 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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