Avoca Technical started in year 2003 as Private Limited Company with registration number 04651209. The Avoca Technical company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Trafford Park at Parkway 4. Postal code: M17 1SN.
There is a single director in the firm at the moment - Alan C., appointed on 1 February 2003. In addition, a secretary was appointed - Joanne S., appointed on 2 August 2022. Currently 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.
This company operates within the M17 1SN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1033720 . It is located at Parkway 4, Longbridge Road, Manchester with a total of 1 cars.
Office Address | Parkway 4 |
Office Address2 | Longbridge Road, |
Town | Trafford Park |
Post code | M17 1SN |
Country of origin | United Kingdom |
Registration Number | 04651209 |
Date of Incorporation | Wed, 29th Jan 2003 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Surender K. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Jasjeev K. This PSC has significiant influence or control over the company,.
Surender K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jasjeev K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 517 146 | 548 946 | 599 253 | 664 302 | 808 037 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 16 607 | 4 762 | 6 565 | 8 545 | 503 | 133 196 | 16 566 | 77 255 | ||||
Current Assets | 1 651 144 | 1 741 599 | 2 252 130 | 2 558 757 | 2 481 513 | 2 496 599 | 2 611 780 | 2 800 873 | 2 417 598 | 2 427 171 | 2 639 625 | 3 104 617 |
Debtors | 1 153 129 | 1 200 316 | 1 697 441 | 1 786 680 | 1 749 939 | 1 766 825 | 1 914 771 | 2 104 891 | 1 614 783 | 1 181 887 | 1 676 970 | 1 752 075 |
Net Assets Liabilities | 808 037 | 1 070 588 | 1 327 043 | 991 472 | 1 214 599 | 1 370 948 | 1 378 882 | 1 545 093 | ||||
Other Debtors | 28 122 | 291 190 | 393 906 | |||||||||
Property Plant Equipment | 119 429 | 127 389 | 98 817 | 85 563 | 158 412 | 194 402 | 161 957 | 120 814 | ||||
Total Inventories | 714 967 | 725 012 | 690 444 | 687 437 | 802 312 | 1 112 088 | 946 089 | 1 275 287 | ||||
Cash Bank In Hand | 43 334 | 31 029 | 27 567 | 39 756 | 16 607 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 517 146 | 548 946 | 599 253 | 664 302 | 808 037 | |||||||
Stocks Inventory | 454 681 | 510 254 | 527 122 | 732 321 | 714 967 | |||||||
Tangible Fixed Assets | 55 778 | 64 491 | 74 559 | 110 681 | 119 429 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 517 046 | 548 846 | 599 153 | 664 202 | 807 937 | |||||||
Shareholder Funds | 517 146 | 548 946 | 599 253 | 664 302 | 808 037 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 829 | 118 757 | 151 978 | 169 150 | 176 062 | 216 520 | 243 271 | 266 920 | ||||
Amounts Owed By Related Parties | 46 734 | 746 | ||||||||||
Amounts Owed To Group Undertakings | 236 564 | |||||||||||
Average Number Employees During Period | 19 | 20 | 20 | 22 | 17 | 18 | 18 | |||||
Creditors | 48 104 | 39 051 | 18 078 | 7 811 | 64 368 | 50 718 | 73 296 | 46 622 | ||||
Fixed Assets | 161 957 | 200 163 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 643 | 238 164 | 128 884 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 928 | 33 221 | 25 298 | 25 902 | 40 458 | 49 001 | 45 596 | |||||
Investments Fixed Assets | 79 349 | |||||||||||
Investments In Group Undertakings Participating Interests | 79 349 | |||||||||||
Net Current Assets Liabilities | 468 010 | 513 778 | 565 575 | 602 980 | 736 712 | 982 250 | 1 246 304 | 913 720 | 1 120 555 | 1 227 264 | 1 320 246 | 1 421 755 |
Other Creditors | 50 718 | 73 296 | 46 622 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 250 | 21 947 | ||||||||||
Other Disposals Property Plant Equipment | 22 250 | 25 323 | ||||||||||
Other Taxation Social Security Payable | 252 250 | 191 021 | 315 392 | |||||||||
Percentage Class Share Held In Subsidiary | 100 | |||||||||||
Profit Loss Subsidiaries | 151 981 | |||||||||||
Property Plant Equipment Gross Cost | 205 258 | 246 146 | 250 795 | 254 713 | 334 474 | 410 922 | 405 228 | 387 734 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 30 025 | 30 203 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 888 | 4 649 | 12 044 | 98 751 | 76 448 | 16 556 | 7 829 | |||||
Total Assets Less Current Liabilities | 523 788 | 578 269 | 640 134 | 713 661 | 856 141 | 1 109 639 | 1 345 121 | 999 283 | 1 278 967 | 1 421 666 | 1 482 203 | 1 621 918 |
Trade Creditors Trade Payables | 314 810 | 480 955 | 327 500 | |||||||||
Trade Debtors Trade Receivables | 1 154 805 | 1 339 046 | 1 357 423 | |||||||||
Creditors Due After One Year | 6 642 | 29 323 | 40 881 | 49 359 | 48 104 | |||||||
Creditors Due Within One Year | 1 183 134 | 1 227 821 | 1 686 555 | 1 955 777 | 1 744 801 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 126 | 18 990 | ||||||||||
Disposals Property Plant Equipment | 8 126 | 18 990 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 715 618 | 741 011 | 1 137 434 | 1 219 528 | 1 082 575 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 40 836 | 25 323 | 61 028 | 35 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 107 171 | 105 255 | 130 578 | 187 706 | 205 258 | |||||||
Tangible Fixed Assets Depreciation | 51 393 | 40 764 | 56 019 | 77 025 | 85 829 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 528 | 15 255 | 22 144 | 27 162 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 157 | 1 138 | 18 358 | |||||||||
Tangible Fixed Assets Disposals | 42 752 | 3 900 | 18 358 |
Parkway 4 | |
---|---|
Address | Longbridge Road , Trafford Park |
City | Manchester |
Post code | M17 1SN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/31 filed on: 10th, August 2023 |
accounts | Free Download (12 pages) |
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