Avon Specialist Equipment started in year 2011 as Private Limited Company with registration number 07892997. The Avon Specialist Equipment company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at The Mews Hounds Road. Postal code: BS37 6EE.
The company has one director. Jeffrey M., appointed on 28 December 2011. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mews Hounds Road |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6EE |
Country of origin | United Kingdom |
Registration Number | 07892997 |
Date of Incorporation | Wed, 28th Dec 2011 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Jeffrey M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
Notified on | 6 April 2016 |
Ceased on | 17 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 47 535 | 82 750 | 93 922 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 70 086 | 91 632 | 107 451 | |||||||
Cash Bank On Hand | 107 451 | 109 238 | 109 629 | 131 074 | 125 492 | 145 313 | 185 584 | 205 996 | ||
Current Assets | 93 928 | 123 965 | 142 350 | 143 154 | 165 319 | 178 136 | 160 004 | 175 442 | 214 819 | 233 219 |
Debtors | 23 842 | 32 333 | 34 899 | 33 916 | 55 690 | 47 062 | 34 512 | 30 129 | 29 235 | 27 223 |
Net Assets Liabilities | 93 922 | 108 228 | 136 812 | 142 243 | 143 784 | 164 123 | 198 058 | 217 071 | ||
Net Assets Liabilities Including Pension Asset Liability | 82 750 | 93 922 | ||||||||
Other Debtors | 379 | 478 | 18 337 | 2 685 | 490 | 504 | 906 | 1 317 | ||
Property Plant Equipment | 29 046 | 21 686 | 25 101 | 18 699 | 14 667 | 11 746 | 8 707 | 6 462 | ||
Tangible Fixed Assets | 9 396 | 8 589 | 29 046 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 47 533 | 82 748 | 93 920 | |||||||
Shareholder Funds | 47 535 | 82 750 | 93 922 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 17 031 | 1 568 | 216 | 432 | 744 | 1 056 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 031 | 216 | 216 | 312 | 312 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 463 | 1 568 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 624 | 13 984 | 22 605 | 29 007 | 34 009 | 38 127 | 41 166 | 43 411 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 17 542 | 12 895 | 8 247 | 3 601 | 28 100 | 20 833 | 23 814 | 21 382 | ||
Creditors Due After One Year | 17 542 | |||||||||
Creditors Due Within One Year | 55 789 | 49 804 | 54 427 | |||||||
Finance Lease Liabilities Present Value Total | 17 542 | 12 895 | 8 247 | 3 601 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 360 | 8 621 | 6 402 | 5 002 | 4 118 | 3 039 | 2 245 | |||
Net Current Assets Liabilities | 38 139 | 74 161 | 87 923 | 103 525 | 124 533 | 130 538 | 131 904 | 154 609 | 191 005 | 211 837 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 16 409 | 2 287 | 1 175 | 1 250 | 1 466 | 1 682 | 1 994 | 2 306 | ||
Other Taxation Social Security Payable | 22 049 | 24 325 | 23 915 | 20 577 | 17 830 | 15 555 | 18 251 | 11 792 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 35 670 | 35 670 | 47 706 | 47 706 | 48 676 | 49 873 | 49 873 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 505 | 4 088 | 4 575 | 3 393 | 2 787 | 2 232 | 1 654 | 1 228 | ||
Provisions For Liabilities Charges | 5 505 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 350 | 31 467 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 853 | 20 203 | 35 670 | |||||||
Tangible Fixed Assets Depreciation | 8 457 | 11 614 | 6 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 157 | 4 634 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 624 | |||||||||
Tangible Fixed Assets Disposals | 16 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 036 | 970 | 1 197 | |||||||
Total Assets Less Current Liabilities | 47 535 | 82 750 | 116 969 | 125 211 | 149 634 | 149 237 | 146 571 | 166 355 | 199 712 | 218 299 |
Trade Creditors Trade Payables | 11 322 | 8 370 | 11 049 | 21 124 | 8 804 | 3 596 | 3 569 | 7 284 | ||
Trade Debtors Trade Receivables | 34 520 | 33 438 | 37 353 | 44 377 | 34 022 | 29 625 | 28 329 | 25 906 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-28 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy