Avon Leisure Resources Ltd NR PERSHORE


Avon Leisure Resources started in year 2003 as Private Limited Company with registration number 04999601. The Avon Leisure Resources company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Nr Pershore at Avon Cottage. Postal code: WR10 2QA. Since Monday 30th December 2019 Avon Leisure Resources Ltd is no longer carrying the name Avon Leisure Cruises.

There is a single director in the company at the moment - Geraldine C., appointed on 18 December 2003. In addition, a secretary was appointed - Geraldine C., appointed on 18 December 2003. As of 29 March 2024, there was 1 ex director - Frederick S.. There were no ex secretaries.

Avon Leisure Resources Ltd Address / Contact

Office Address Avon Cottage
Office Address2 Mill Bank Fladbury
Town Nr Pershore
Post code WR10 2QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04999601
Date of Incorporation Thu, 18th Dec 2003
Industry Other accommodation
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Geraldine C.

Position: Secretary

Appointed: 18 December 2003

Geraldine C.

Position: Director

Appointed: 18 December 2003

Frederick S.

Position: Director

Appointed: 18 December 2003

Resigned: 08 November 2018

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Geraldine S. The abovementioned PSC and has 25-50% shares.

Geraldine S.

Notified on 18 December 2016
Nature of control: 25-50% shares

Company previous names

Avon Leisure Cruises December 30, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-47 821-62 305-61 326-56 742      
Balance Sheet
Current Assets18 1765 1936 0424 3653 16620 23016 77746 79044 78515 588
Net Assets Liabilities   56 74248 67019 93317 07712 53216 76618 340
Cash Bank In Hand14 8622 9525 655       
Debtors2 6061 605        
Net Assets Liabilities Including Pension Asset Liability-47 821-62 305-61 326-56 742      
Stocks Inventory708636387       
Tangible Fixed Assets134 659133 175127 412       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-47 921-62 405-61 426       
Shareholder Funds-47 821-62 305-61 326-56 742      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 6612 567600350350360360
Average Number Employees During Period     11111
Creditors   2 3181 8342 019579108132 843103 027
Fixed Assets134 659133 175127 412172 598175 700145 823141 90473 87171 65269 459
Net Current Assets Liabilities15 4693 1914 5452 0471 33218 21116 19846 68244 78515 588
Total Assets Less Current Liabilities150 128136 366131 957174 645177 032164 034158 102120 553116 43785 047
Accruals Deferred Income  1 1001 661      
Creditors Due After One Year197 949198 671193 283229 726      
Creditors Due Within One Year2 7072 0023972 318      
Number Shares Allotted 100100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 4 365        
Tangible Fixed Assets Cost Or Valuation179 819183 500183 500       
Tangible Fixed Assets Depreciation45 16050 32556 088       
Tangible Fixed Assets Depreciation Charged In Period 5 8495 763       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 684        
Tangible Fixed Assets Disposals 684        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Thursday 25th January 2024
filed on: 25th, January 2024
Free Download (3 pages)

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