Avilec started in year 2002 as Private Limited Company with registration number 04373853. The Avilec company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Isle Of Wight at White Gates House, Arctic Road. Postal code: PO31 7PG.
The firm has 2 directors, namely Doreen M., Antony M.. Of them, Antony M. has been with the company the longest, being appointed on 14 February 2002 and Doreen M. has been with the company for the least time - from 3 March 2020. As of 29 April 2024, there was 1 ex secretary - Donna S.. There were no ex directors.
| Office Address | White Gates House, Arctic Road |
| Office Address2 | Cowes |
| Town | Isle Of Wight |
| Post code | PO31 7PG |
| Country of origin | United Kingdom |
| Registration Number | 04373853 |
| Date of Incorporation | Thu, 14th Feb 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 03 March 2020
Position: Director
Appointed: 14 February 2002
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Antony M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Doreen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Doreen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 59 933 | 87 388 | 52 346 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 990 | 25 957 | 21 411 | 19 563 | 19 158 | 32 605 | 26 930 | 27 363 | ||
| Current Assets | 89 898 | 115 052 | 56 357 | 28 690 | 25 058 | 24 536 | 22 160 | 33 741 | 34 063 | 39 000 |
| Debtors | 40 978 | 49 444 | 13 367 | 2 733 | 3 647 | 4 973 | 3 002 | 1 136 | 7 133 | 11 637 |
| Net Assets Liabilities | 52 346 | 21 152 | 7 643 | 3 062 | 6 | 3 547 | 160 | 801 | ||
| Other Debtors | 1 770 | 522 | 4 635 | 9 834 | ||||||
| Property Plant Equipment | 5 341 | 4 367 | 3 294 | 2 320 | 1 689 | 1 267 | 950 | 630 | ||
| Cash Bank In Hand | 48 703 | 65 608 | 42 990 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 388 | 52 346 | ||||||||
| Stocks Inventory | 217 | |||||||||
| Tangible Fixed Assets | 8 205 | 6 154 | 5 341 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 59 930 | 87 385 | 52 343 | |||||||
| Shareholder Funds | 59 933 | 87 388 | 52 346 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 333 | 1 412 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 774 | 34 271 | 35 491 | 36 465 | 37 096 | 37 518 | 37 835 | 38 155 | ||
| Average Number Employees During Period | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 4 118 | 2 897 | 9 757 | 13 731 | ||||||
| Creditors | 8 913 | 11 566 | 20 485 | 23 683 | 23 793 | 31 220 | 34 672 | 38 709 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 497 | 1 220 | 974 | 631 | 422 | 317 | 320 | |||
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||
| Net Current Assets Liabilities | 51 728 | 81 234 | 47 444 | 17 124 | 4 573 | 853 | -1 633 | 2 521 | -609 | 291 |
| Other Creditors | 8 696 | 4 432 | 4 960 | 4 819 | 7 982 | |||||
| Other Taxation Social Security Payable | 4 125 | 6 018 | 7 924 | 9 147 | 23 040 | |||||
| Prepayments Accrued Income | 1 814 | 1 770 | ||||||||
| Property Plant Equipment Gross Cost | 38 115 | 38 638 | 38 785 | 38 785 | 38 785 | 38 785 | 38 785 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 439 | 339 | 224 | 111 | 50 | 241 | 181 | 120 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 | 50 | 241 | 181 | 120 | |||||
| Total Assets Less Current Liabilities | 59 933 | 87 388 | 52 785 | 21 491 | 7 867 | 3 173 | 56 | 3 788 | 341 | 921 |
| Trade Creditors Trade Payables | 5 411 | 10 446 | 8 579 | 6 975 | 7 687 | |||||
| Trade Debtors Trade Receivables | 3 159 | 1 232 | 614 | 2 498 | 1 803 | |||||
| Creditors Due Within One Year | 38 170 | 33 818 | 8 913 | |||||||
| Fixed Assets | 8 205 | 6 154 | 5 341 | 4 367 | 3 294 | 2 320 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 000 | 29 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 29 000 | 29 000 | ||||||||
| Number Shares Allotted | 6 | 6 | ||||||||
| Number Shares Issued Fully Paid | 6 | 6 | 6 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 439 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 942 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 173 | 37 173 | 38 115 | |||||||
| Tangible Fixed Assets Depreciation | 28 968 | 31 019 | 32 774 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 051 | 1 755 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 523 | 147 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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