Founded in 2008, Avocet Hardware (UK), classified under reg no. 06650649 is an active company. Currently registered at Avocet Hardware (uk) Ltd Brookfoot Industrial Estate HD6 2RW, Brighouse the company has been in the business for 16 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since February 28, 2012 Avocet Hardware (UK) Ltd is no longer carrying the name L Fibrelok.
There is a single director in the company at the moment - Shivakumar H., appointed on 15 May 2023. In addition, a secretary was appointed - Amit K., appointed on 31 May 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Avocet Hardware (uk) Ltd Brookfoot Industrial Estate |
| Office Address2 | Brookfoot |
| Town | Brighouse |
| Post code | HD6 2RW |
| Country of origin | United Kingdom |
| Registration Number | 06650649 |
| Date of Incorporation | Fri, 18th Jul 2008 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Secretary
Appointed: 31 May 2023
Position: Director
Appointed: 15 May 2023
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Lakshmi Fibrelok Pvt Ltd from Andhra Pradesh, India. This PSC is categorised as "a company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lakshmi Fibrelok Pvt Ltd
605, Chenoy Trade Centre Secunderabad, Andhra Pradesh, PO Box 500003, India
| Legal authority | Companies Act |
| Legal form | Company Limited By Shares |
| Country registered | India |
| Place registered | Registrar Of Companies - Hyderabad |
| Registration number | U17111ap1983ptc004359 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| L Fibrelok | February 28, 2012 |
| Lakshmi Fibrelok Uk | June 8, 2011 |
| Dpa Global | August 29, 2009 |
| Wardlink | December 1, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 208 870 | 483 528 | 5 972 | 1 985 | |
| Current Assets | 10 556 285 | 13 251 515 | 2 306 987 | 2 309 829 | 2 354 323 |
| Debtors | 2 940 961 | 4 104 719 | 2 306 987 | 2 303 857 | 2 352 338 |
| Net Assets Liabilities | 2 217 886 | 2 310 328 | 2 306 987 | 2 306 987 | 2 306 143 |
| Other Debtors | 47 107 | 823 834 | 2 153 847 | 2 306 987 | |
| Property Plant Equipment | 92 786 | ||||
| Total Inventories | 7 406 454 | 8 663 268 | |||
| Other | |||||
| Audit Fees Expenses | 16 500 | 21 000 | 5 500 | ||
| Accrued Liabilities Deferred Income | 817 284 | 1 151 966 | |||
| Accumulated Amortisation Impairment Intangible Assets | 138 608 | 110 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 452 412 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 767 | ||||
| Administrative Expenses | 2 826 478 | 4 984 159 | 888 294 | ||
| Amortisation Expense Intangible Assets | 20 000 | 14 417 | |||
| Amortisation Impairment Expense Intangible Assets | 20 000 | 55 113 | |||
| Average Number Employees During Period | 66 | 67 | 76 | ||
| Balances Amounts Owed By Related Parties | 3 994 | ||||
| Balances Amounts Owed To Related Parties | 89 000 | ||||
| Bank Borrowings Overdrafts | 4 189 639 | 5 279 763 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -4 189 639 | -5 279 763 | |||
| Bank Overdrafts | 4 189 639 | 5 279 763 | |||
| Cash Cash Equivalents Cash Flow Value | -3 980 769 | -4 796 235 | |||
| Comprehensive Income Expense | 256 175 | 92 442 | -3 341 | ||
| Corporation Tax Payable | 66 690 | 36 195 | |||
| Corporation Tax Recoverable | 153 139 | ||||
| Cost Sales | 10 120 537 | 16 437 006 | 2 932 867 | ||
| Creditors | 1 141 420 | 10 864 920 | 2 842 | 48 180 | |
| Current Tax For Period | 66 605 | 40 711 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 944 | 15 468 | -76 267 | ||
| Depreciation Expense Property Plant Equipment | 70 724 | 154 890 | |||
| Depreciation Impairment Expense Property Plant Equipment | 70 724 | 154 890 | |||
| Dividends Paid On Shares | 61 392 | ||||
| Finished Goods Goods For Resale | 7 406 454 | 8 663 268 | |||
| Fixed Assets | 154 178 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -84 525 | ||||
| Further Item Interest Expense Component Total Interest Expense | 91 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 17 157 | 11 755 | -976 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 086 483 | 622 833 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -177 347 | -43 028 | -26 195 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -55 049 | -1 704 809 | 4 499 169 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 214 047 | 773 663 | -1 835 718 | ||
| Gain Loss In Cash Flows From Change In Inventories | 726 753 | 1 256 813 | -8 663 268 | ||
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | -84 525 | ||||
| Government Grant Income | 223 160 | 88 866 | |||
| Gross Profit Loss | 2 932 834 | 5 101 781 | 320 669 | ||
| Impairment Loss Intangible Assets | 40 696 | ||||
| Impairment Loss Reversal On Investments | 84 525 | ||||
| Income From Related Parties | 568 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -156 498 | -7 818 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 393 742 | 815 466 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -122 423 | -63 389 | -40 711 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 890 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 40 696 | ||||
| Intangible Assets | 61 392 | ||||
| Intangible Assets Gross Cost | 200 000 | 110 000 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 492 | ||||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 115 153 | ||||
| Interest Payable Similar Charges Finance Costs | 353 390 | 481 141 | 29 925 | ||
| Interest Received Classified As Investing Activities | -16 | ||||
| Key Management Personnel Compensation Total | 292 988 | 462 738 | 24 605 | ||
| Net Cash Flows From Used In Financing Activities | 1 077 919 | 331 296 | |||
| Net Cash Flows From Used In Investing Activities | 66 330 | 330 751 | |||
| Net Cash Flows From Used In Operating Activities | -750 507 | 153 419 | -5 726 359 | ||
| Net Cash Generated From Operations | -1 215 034 | -276 836 | -5 826 284 | ||
| Net Current Assets Liabilities | 3 265 927 | 2 386 595 | 2 306 987 | 2 306 987 | 2 306 143 |
| Net Finance Income Costs | 115 169 | ||||
| Net Interest Paid Received Classified As Operating Activities | -308 029 | -422 437 | -29 925 | ||
| Operating Profit Loss | 627 328 | 451 204 | -173 533 | ||
| Other Creditors | 1 164 163 | 1 401 264 | |||
| Other Interest Expense | 305 446 | 422 437 | 29 925 | ||
| Other Interest Income | 16 | ||||
| Other Interest Receivable Similar Income Finance Income | 115 169 | ||||
| Other Operating Income Format1 | 520 972 | 333 582 | 394 092 | ||
| Other Remaining Borrowings | 1 261 420 | 930 124 | |||
| Other Taxation Social Security Payable | 494 501 | 714 446 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -13 280 | ||||
| Payments To Related Parties | 120 225 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 498 | 42 632 | 19 669 | ||
| Prepayments Accrued Income | 545 195 | 422 203 | |||
| Proceeds From Borrowings Classified As Financing Activities | -581 765 | ||||
| Profit Loss | 256 175 | 92 442 | -3 341 | ||
| Profit Loss On Ordinary Activities Before Tax | 189 413 | 85 232 | -203 458 | ||
| Property Plant Equipment Gross Cost | 545 198 | ||||
| Purchase Intangible Assets | -20 000 | ||||
| Purchase Property Plant Equipment | -66 330 | -310 767 | |||
| Repayments Borrowings Classified As Financing Activities | -1 730 929 | -331 296 | -930 124 | ||
| Research Development Expense Recognised In Profit Or Loss | 186 539 | 145 732 | |||
| Revenue From Royalties Licences Similar Items | 520 972 | 110 422 | 5 226 | ||
| Social Security Costs | 152 015 | 234 534 | 41 971 | ||
| Staff Costs Employee Benefits Expense | 1 912 086 | 2 944 996 | 551 883 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 60 799 | 76 267 | |||
| Tax Decrease From Utilisation Tax Losses | 63 254 | ||||
| Tax Expense Credit Applicable Tax Rate | 35 988 | 16 194 | -38 657 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -122 422 | -63 389 | -57 311 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 353 | 2 835 | 792 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -486 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 762 | -7 210 | -200 117 | ||
| Total Assets Less Current Liabilities | 3 420 105 | 2 386 595 | 2 306 987 | 2 306 143 | |
| Total Borrowings | 5 451 059 | 6 209 887 | |||
| Total Current Tax Expense Credit | -55 818 | -22 678 | -123 850 | ||
| Total Increase Decrease In Provisions | 58 704 | ||||
| Total Operating Lease Payments | 35 640 | 24 753 | 1 013 | ||
| Trade Creditors Trade Payables | 438 081 | 1 351 162 | |||
| Trade Debtors Trade Receivables | 2 348 659 | 2 743 529 | 1 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 110 000 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 855 965 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 83 721 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 607 302 | ||||
| Turnover Revenue | 13 053 371 | 21 538 787 | 3 253 536 | ||
| Unwinding Discount On Provisions Expense | 45 361 | 58 704 | |||
| Wages Salaries | 1 737 573 | 2 667 830 | 490 243 | ||
| Director Remuneration | 41 616 | 79 190 | 24 605 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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