Avon Construction Services Limited in Hampton Street TETBURY

Avon Construction Services Limited TETBURY

Avon Construction Services started in year 1981 as Private Limited Company with registration number 01562592. The Avon Construction Services company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Tetbury at Unit 3B Hampton Industrial Estate. Postal code: GL8 8LD.

There is a single director in the company at the moment - Ian M.. In addition, a secretary was appointed - Gillian M.. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian M. who worked with the the company until 16 November 2007.

Avon Construction Services Limited Address / Contact

Office Address	Unit 3B Hampton Industrial Estate
Office Address2	Hampton Street
Town	Tetbury
Post code	GL8 8LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01562592
Date of Incorporation	Tue, 19th May 1981
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th March
Company age	43 years old
Account next due date	Sat, 30th Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Ian M.

Position: Director

Resigned:

Gillian M.

Position: Secretary

Appointed: 16 November 2007

Gavin M.

Position: Director

Appointed: 30 June 2002

Resigned: 16 November 2007

Ian M.

Position: Secretary

Appointed: 22 September 1991

Resigned: 16 November 2007

Peter S.

Position: Director

Appointed: 22 September 1991

Resigned: 31 July 2002

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth		-280 745	-292 836	-309 785	-300 900	-269 606

Balance Sheet
Cash Bank In Hand			3 141		3 588	4 669
Cash Bank On Hand						4 669		19 007	3 473		28 007	32 493	21 685
Current Assets		57 604	79 658	68 130	105 333	107 741	138 053	134 245	49 317	131 916	139 122	74 390	42 847
Debtors		30 204	47 600	47 324	59 523	66 526	114 920	100 997	21 231	121 916	109 615	40 897	17 162
Net Assets Liabilities						-269 606	-248 758	-188 373	-216 940	-206 740	-115 483	-84 959	-119 408
Net Assets Liabilities Including Pension Asset Liability		-280 745	-292 836	-309 785	-300 900	-269 606
Other Debtors						17 414	19 051	39 057	5 748	50 123	24 879	2 741	5 645
Property Plant Equipment						6 847	5 882	5 311	4 129	2 850	2 726	2 104
Stocks Inventory		27 400	28 917	20 806	42 222	36 546
Tangible Fixed Assets	4 010	1 597	1 597	1 219	3 097	6 847
Total Inventories						36 546	23 133	14 241	24 613	10 000	1 500	1 000	4 000

Reserves/Capital
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		-280 747	-292 838	-309 787	-300 902	-269 608
Shareholder Funds		-280 745	-292 836	-309 785	-300 900	-269 606

Other
Amount Specific Advance Or Credit Directors					254 288	251 978	266 983	192 041	187 705	166 520	100 939	66 765	83 972
Amount Specific Advance Or Credit Made In Period Directors						31 554	40 529	20 182	27 164	24 500	57 133	34 174	16 678
Amount Specific Advance Or Credit Repaid In Period Directors						33 864	25 524	95 124	31 500	45 685	122 714	4 394	29 491
Accrued Liabilities						830	830	831	1 297	1 407	1 688	1 771
Accrued Liabilities Deferred Income												1 770	4 075
Accumulated Depreciation Impairment Property Plant Equipment						62 438	65 070	66 743	64 039	63 650	64 351	64 973	42 095
Amounts Owed To Directors							266 983	192 041	187 705
Average Number Employees During Period							5	4	4	4	3	3	2
Bank Borrowings Overdrafts							1 735			39 473	5 277	7 035	15 034
Creditors						200 918	391 712	326 920	269 601	340 965	29 723	22 687	148 293
Creditors Due After One Year		110 371	222 423	208 810	204 000	200 918
Creditors Due Within One Year		231 988	151 668	170 324	205 330	182 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 995	1 022			20 146
Disposals Property Plant Equipment									3 995	1 668			21 194
Increase From Depreciation Charge For Year Property Plant Equipment							2 632	1 673	1 291	633	701	622	315
Merchandise							6 000	6 000	6 000	10 000	1 500	1 000	4 000
Net Current Assets Liabilities		-174 384	-72 010	-102 194	-99 997	-74 415	-253 659	-192 675	-220 284	-209 049	-87 968	-63 976	-105 446
Number Shares Allotted			2	2	2	2
Other Creditors						5 369	4 136	2 375			2 186	3 964
Other Payables Accrued Expenses								2 375
Other Remaining Borrowings							4 583		9 973	8 169
Other Taxation Social Security Payable						5 150	2 365	6 425	7 557	11 267	6 750	312	2 524
Par Value Share			1	1	1	1
Prepayments						288	257	496	730	36 568	84 194	34 174	11 390
Property Plant Equipment Gross Cost						69 285	70 952	72 054	68 168	66 500	67 077	23 194	46 707
Provisions For Liabilities Balance Sheet Subtotal						1 120	981	1 009	785	541	518	400	357
Provisions For Liabilities Charges						1 120
Recoverable Value-added Tax								1 721	14 026	29 639
Secured Debts	111 176		1 361
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			700		2 864	5 995
Tangible Fixed Assets Cost Or Valuation		70 753	60 426	60 426	63 290	69 285
Tangible Fixed Assets Depreciation		66 743	58 829	59 207	60 193	62 438
Tangible Fixed Assets Depreciation Charged In Period			496	378	986	2 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 410
Tangible Fixed Assets Disposals			11 027
Total Additions Including From Business Combinations Property Plant Equipment							1 667	1 102	109		577		824
Total Assets Less Current Liabilities		-170 374	-70 413	-100 975	-96 900	-67 568	-247 777	-187 364	-216 155	-206 199	-85 242	-61 872	-104 017
Trade Creditors Trade Payables						102 777	99 419	125 228	63 020	114 067	85 878	45 951	41 880
Trade Debtors Trade Receivables						48 824	95 612	59 723	727	5 586	542	3 982	127
Unpaid Contributions To Pension Schemes								20	49
Work In Progress							17 133	8 241	18 613

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 23rd, March 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Thursday 31st March 2022 to Wednesday 30th March 2022 filed on: 23rd, December 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 8th, February 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 4th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to Saturday 31st December 2016 (was Friday 31st March 2017). filed on: 28th, September 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 7th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 20th September 2015 filed on: 22nd, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 22nd September 2014 filed on: 13th, October 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 13th October 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 22nd September 2013 filed on: 21st, October 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 21st October 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 27th, September 2013	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 22nd September 2012 filed on: 10th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 22nd September 2011 filed on: 7th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 2nd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 22nd September 2010 filed on: 5th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 27th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 22nd September 2009 filed on: 16th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 21st, April 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 5th November 2008 - Annual return with full member list filed on: 5th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 20th, March 2008	accounts	Free Download (6 pages)
363s	Period up to Monday 5th November 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 28th, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 1st, November 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 5th October 2006 - Annual return with full member list filed on: 5th, October 2006	annual return	Free Download (7 pages)
363s	Period up to Friday 30th September 2005 - Annual return with full member list filed on: 30th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 24th, July 2005	accounts	Free Download (6 pages)
363s	Period up to Tuesday 19th October 2004 - Annual return with full member list filed on: 19th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 13th, May 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 3rd, November 2003	accounts	Free Download (7 pages)
363s	Period up to Wednesday 10th September 2003 - Annual return with full member list filed on: 10th, September 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 3rd October 2002 - Annual return with full member list filed on: 3rd, October 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st December 2001 filed on: 12th, August 2002	accounts	Free Download (7 pages)
363s	Period up to Monday 1st October 2001 - Annual return with full member list filed on: 1st, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 8th, June 2001	accounts	Free Download (8 pages)
363s	Period up to Thursday 5th October 2000 - Annual return with full member list filed on: 5th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 7th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 27th, October 1999	accounts	Free Download (7 pages)
363s	Period up to Friday 10th September 1999 - Annual return with full member list filed on: 10th, September 1999	annual return	Free Download (6 pages)
363s	Period up to Friday 9th October 1998 - Annual return with full member list filed on: 9th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st December 1997 filed on: 14th, September 1998	accounts	Free Download (4 pages)
363s	Period up to Friday 26th September 1997 - Annual return with full member list filed on: 26th, September 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st December 1996 filed on: 19th, September 1997	accounts	Free Download (4 pages)
363s	Period up to Thursday 17th October 1996 - Annual return with full member list filed on: 17th, October 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st December 1995 filed on: 2nd, October 1996	accounts	Free Download (5 pages)
363s	Period up to Wednesday 4th October 1995 - Annual return with full member list filed on: 4th, October 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Saturday 31st December 1994 filed on: 3rd, May 1995	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to Friday 31st December 1993 filed on: 6th, March 1995	accounts	Free Download (8 pages)
363s	Period up to Thursday 29th September 1994 - Annual return with full member list filed on: 29th, September 1994	annual return
AA	Small company accounts for the period up to Friday 31st December 1993 filed on: 9th, August 1994	accounts
363s	Period up to Monday 18th October 1993 - Annual return with full member list filed on: 18th, October 1993	annual return
AA	Small company accounts for the period up to Thursday 31st December 1992 filed on: 29th, September 1993	accounts
AA	Small company accounts for the period up to Tuesday 31st December 1991 filed on: 5th, November 1992	accounts
363s	Period up to Monday 5th October 1992 - Annual return with full member list filed on: 5th, October 1992	annual return
AA	Small company accounts for the period up to Monday 31st December 1990 filed on: 15th, November 1991	accounts
363b	Annual return with complete shareholders list - up to Friday 18th October 1991 filed on: 18th, October 1991	annual return
AA	Small company accounts for the period up to Sunday 31st December 1989 filed on: 21st, March 1991	accounts
363	Return made up to 14/10/90; full list of members filed on: 21st, March 1991	annual return
AA	Small company accounts for the period up to Saturday 31st December 1988 filed on: 30th, November 1989	accounts
363	Return made up to 22/09/89; no change of members filed on: 30th, November 1989	annual return
AA	Small company accounts for the period up to Thursday 31st December 1987 filed on: 18th, November 1988	accounts
363	Return made up to 29/07/88; full list of members filed on: 18th, November 1988	annual return
363	Return made up to 23/10/87; full list of members filed on: 24th, February 1988	annual return
AA	Small company accounts for the period up to Wednesday 31st December 1986 filed on: 6th, November 1987	accounts
363	Annual return made up to 08/08/86 filed on: 17th, October 1986	annual return
AA	Small company accounts for the period up to Tuesday 31st December 1985 filed on: 1st, August 1986	accounts

Avon Construction Services Limited TETBURY

Avon Construction Services Limited Address / Contact

Company Information / Profile

Company staff

Ian M.

Gillian M.

Gavin M.

Ian M.

Peter S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us