Avon Joinery Limited in Roman Way RUGBY

Avon Joinery Limited RUGBY

Avon Joinery started in year 1994 as Private Limited Company with registration number 02935060. The Avon Joinery company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Rugby at Unit 6b. Postal code: CV21 1DB.

The company has one director. David A., appointed on 10 December 2020. There are currently no secretaries appointed. 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.

Avon Joinery Limited Address / Contact

Office Address	Unit 6b
Office Address2	Roman Way
Town	Rugby
Post code	CV21 1DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02935060
Date of Incorporation	Thu, 2nd Jun 1994
Industry	Sawmilling and planing of wood
End of financial Year	31st May
Company age	30 years old
Account next due date	Thu, 29th Feb 2024 (89 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

David A.

Position: Director

Appointed: 10 December 2020

Philip C.

Position: Director

Appointed: 14 November 2022

Resigned: 31 December 2023

Timothy S.

Position: Secretary

Appointed: 03 February 1998

Resigned: 10 December 2020

Timothy S.

Position: Director

Appointed: 30 January 1998

Resigned: 10 December 2020

Timothy F.

Position: Director

Appointed: 30 January 1998

Resigned: 10 December 2020

Kevin B.

Position: Secretary

Appointed: 02 April 1997

Resigned: 03 February 1998

Geoffrey L.

Position: Director

Appointed: 02 June 1995

Resigned: 30 January 1998

Roger H.

Position: Secretary

Appointed: 02 June 1994

Resigned: 02 April 1997

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 1994

Resigned: 02 June 1994

London Law Services Limited

Position: Nominee Director

Appointed: 02 June 1994

Resigned: 02 June 1994

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Tt Roman Ltd from Rugby, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Tt Roman Ltd

Unit 6b Roman Way, Glebe Farm Industrial Estate, Rugby, CV21 1DB, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England & Wales
Place registered	England & Wales
Registration number	04511285
Notified on	2 June 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Net Worth	475 360	502 250	701 703

Balance Sheet
Cash Bank On Hand				880 946	57 725	127 466	15 162
Current Assets	913 949	888 028	1 294 191	1 624 583	3 390 162	3 641 802	3 010 742
Debtors	599 725	528 236	673 793	242 662	2 768 976	2 950 595	2 557 018
Net Assets Liabilities				1 414 380	1 584 461	1 771 028	1 947 842
Other Debtors				69 935	16 656	8 112	25 832
Property Plant Equipment				20 471			755 182
Total Inventories				500 975	563 461	563 741	438 562
Cash Bank In Hand	227 797	280 972	540 048
Net Assets Liabilities Including Pension Asset Liability	475 360	502 250	701 703
Stocks Inventory	86 427	78 820	80 350
Tangible Fixed Assets	33 814	27 400	49 493

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	475 260	502 150	701 603
Shareholder Funds	475 360	502 250	701 703

Other
Total Fixed Assets Additions			37 770
Total Fixed Assets Cost Or Valuation		188 249	188 519
Total Fixed Assets Depreciation		160 849	139 026
Total Fixed Assets Depreciation Charge In Period			15 677
Total Fixed Assets Depreciation Disposals			-37 500
Total Fixed Assets Disposals			-37 500
Accumulated Amortisation Impairment Intangible Assets						1 200	6 400
Accumulated Depreciation Impairment Property Plant Equipment				242 512			193 356
Amounts Owed By Group Undertakings					1 648 501	1 923 344	1 626 580
Average Number Employees During Period				19	23	34	41
Bank Borrowings					404 041	343 750
Bank Borrowings Overdrafts					343 750	268 750
Creditors				227 725	343 750	331 005	278 359
Finance Lease Liabilities Present Value Total						62 255	278 359
Fixed Assets	33 814	27 400	49 493			58 800	808 782
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							439 870
Increase Decrease In Property Plant Equipment							341 504
Increase From Amortisation Charge For Year Intangible Assets						1 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment							52 346
Intangible Assets						58 800	53 600
Intangible Assets Gross Cost						60 000
Net Current Assets Liabilities	441 853	475 157	652 517	1 396 858	1 928 211	2 043 233	1 520 999
Other Creditors				2 777	578 198	482 461	790 681
Other Taxation Social Security Payable				30 177	138 849	96 687	127 391
Property Plant Equipment Gross Cost				262 983			948 538
Provisions For Liabilities Balance Sheet Subtotal				2 949			103 580
Total Additions Including From Business Combinations Property Plant Equipment					20 096		508 668
Total Assets Less Current Liabilities	475 667	502 557	702 010	1 417 329	1 928 211	2 102 033	2 329 781
Total Borrowings					885 094	876 383	1 031 840
Trade Creditors Trade Payables				189 898	684 613	909 556	499 645
Trade Debtors Trade Receivables				172 727	1 103 819	1 019 139	904 606
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							141 010
Amounts Owed To Group Undertakings				4 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment					242 512
Disposals Property Plant Equipment					283 079
Total Additions Including From Business Combinations Intangible Assets						60 000
Creditors Due Within One Year Total Current Liabilities		412 871	641 674
Provisions For Liabilities Charges	307	307	307
Tangible Fixed Assets Additions		12 185	37 770
Tangible Fixed Assets Cost Or Valuation	176 064	188 249	188 519
Tangible Fixed Assets Depreciation	142 250	160 849	139 026
Tangible Fixed Assets Depreciation Charge For Period			15 677
Tangible Fixed Assets Depreciation Disposals			-37 500
Tangible Fixed Assets Disposals			-37 500
Creditors Due Within One Year	472 096	412 871
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		18 599

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from May 31, 2023 to June 30, 2023 filed on: 13th, February 2024	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 17th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 1st, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 11th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 26th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 10th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 4th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to June 2, 2016 with full list of members filed on: 6th, June 2016	annual return	Free Download (5 pages)
SH01	Capital declared on June 6, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 25th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to June 2, 2015 with full list of members filed on: 8th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 8, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 9th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to June 2, 2014 with full list of members filed on: 4th, June 2014	annual return	Free Download (5 pages)
SH01	Capital declared on June 4, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 26th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to June 2, 2013 with full list of members filed on: 13th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 25th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to June 2, 2012 with full list of members filed on: 12th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 27th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to June 2, 2011 with full list of members filed on: 2nd, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 18th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to June 2, 2010 with full list of members filed on: 2nd, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 2nd, March 2010	accounts	Free Download (6 pages)
363a	Annual return made up to July 15, 2009 filed on: 15th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 2nd, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to June 11, 2008 filed on: 11th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 19th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to August 21, 2007 filed on: 21st, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to August 21, 2007 filed on: 21st, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 12th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 12th, October 2006	accounts	Free Download (8 pages)
363s	Annual return made up to August 7, 2006 filed on: 7th, August 2006	annual return	Free Download (7 pages)
363s	Annual return made up to August 7, 2006 filed on: 7th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 5th, April 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 5th, April 2006	accounts	Free Download (8 pages)
363s	Annual return made up to June 17, 2005 filed on: 17th, June 2005	annual return	Free Download (2 pages)
363s	Annual return made up to June 17, 2005 filed on: 17th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 14th, December 2004	accounts	Free Download (7 pages)
363s	Annual return made up to July 26, 2004 filed on: 26th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to July 26, 2004 filed on: 26th, July 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2003 filed on: 12th, January 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2003 filed on: 12th, January 2004	accounts	Free Download (7 pages)
363s	Annual return made up to June 13, 2003 filed on: 13th, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to June 13, 2003 filed on: 13th, June 2003	annual return	Free Download (7 pages)
363(287)	Registered office changed on 13/06/03	annual return
AA	Accounts for a small company made up to May 31, 2002 filed on: 13th, September 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2002 filed on: 13th, September 2002	accounts	Free Download (7 pages)
363s	Annual return made up to June 16, 2002 filed on: 16th, June 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to June 16, 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to June 16, 2002 filed on: 16th, June 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2001 filed on: 21st, December 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2001 filed on: 21st, December 2001	accounts	Free Download (7 pages)
363s	Annual return made up to June 27, 2001 filed on: 27th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to June 27, 2001 filed on: 27th, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 27, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to May 31, 2000 filed on: 8th, September 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 8th, September 2000	accounts	Free Download (7 pages)
363s	Annual return made up to July 7, 2000 filed on: 7th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to July 7, 2000 filed on: 7th, July 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 26th, January 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 26th, January 2000	accounts	Free Download (5 pages)
363s	Annual return made up to June 16, 1999 filed on: 16th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to June 16, 1999 filed on: 16th, June 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 16th, November 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 16th, November 1998	accounts	Free Download (4 pages)
363s	Annual return made up to June 11, 1998 filed on: 11th, June 1998	annual return	Free Download (6 pages)
363s	Annual return made up to June 11, 1998 filed on: 11th, June 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1997 filed on: 16th, October 1997	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to May 31, 1997 filed on: 16th, October 1997	accounts	Free Download (4 pages)
363s	Annual return made up to June 22, 1997 filed on: 22nd, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to June 22, 1997 filed on: 22nd, June 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1996 filed on: 9th, September 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to May 31, 1996 filed on: 9th, September 1996	accounts	Free Download (5 pages)
363s	Annual return made up to June 12, 1996 filed on: 12th, June 1996	annual return	Free Download (6 pages)
363s	Annual return made up to June 12, 1996 filed on: 12th, June 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to May 31, 1995 filed on: 14th, December 1995	accounts	Free Download (4 pages)
AA	Full accounts data made up to May 31, 1995 filed on: 14th, December 1995	accounts	Free Download (4 pages)
363b	Annual return made up to June 28, 1995 with full list of members filed on: 28th, June 1995	annual return	Free Download (6 pages)
363b	Annual return made up to June 28, 1995 with full list of members filed on: 28th, June 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/05 filed on: 16th, August 1994	accounts	Free Download
224	Accounting reference date notified as 31/05 filed on: 16th, August 1994	accounts

Avon Joinery Limited RUGBY

Avon Joinery Limited Address / Contact

Company Information / Profile

Company staff

David A.

Philip C.

Timothy S.

Timothy S.

Timothy F.

Kevin B.

Geoffrey L.

Roger H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

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