BizStats
You are here: bizstats.co.uk > a-z index > A list > AV list > AVO list > AVON list

Avonvale Carpets Limited BATH

Founded in 2012, Avonvale Carpets, classified under reg no. 08010957 is an active company. Currently registered at 37 Kingsmead Street BA1 2AA, Bath the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Paul I., appointed on 29 March 2012. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - James G., James I. and others listed below. There were no ex secretaries.

Avonvale Carpets Limited Address / Contact

Office Address 37 Kingsmead Street
Town Bath
Post code BA1 2AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08010957
Date of Incorporation Thu, 29th Mar 2012
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Paul I.

Position: Director

Appointed: 29 March 2012

James G.

Position: Director

Appointed: 01 March 2020

Resigned: 03 June 2023

James I.

Position: Director

Appointed: 29 March 2012

Resigned: 31 December 2019

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we established, there is James G. This PSC and has 25-50% shares. The second entity in the PSC register is Paul I. This PSC owns 25-50% shares. Moving on, there is James I., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

James G.

Notified on 1 March 2020
Nature of control: 25-50% shares

Paul I.

Notified on 6 April 2016
Nature of control: 25-50% shares

James I.

Notified on 6 April 2016
Ceased on 31 December 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth10010017 57820 31424 426       
Balance Sheet
Cash Bank On Hand     52 58960 14744 67951 61961 60180 06659 434
Current Assets  55 10151 082108 84380 36082 02565 17963 07485 81189 90689 736
Debtors  36 80810 21014 52017 75513 97115 0169 20313 7964 08123 952
Net Assets Liabilities          2 953116
Other Debtors         7 7157401 706
Property Plant Equipment     13 09410 87411 1669 45931 30230 04545 413
Total Inventories     10 0167 9075 4842 25210 4145 759 
Cash Bank In Hand  13 82834 95276 123       
Intangible Fixed Assets  25 56925 56925 569       
Net Assets Liabilities Including Pension Asset Liability10010017 57920 31424 426       
Stocks Inventory  4 4655 92018 200       
Tangible Fixed Assets  11 1259 39613 573       
Reserves/Capital
Called Up Share Capital 100100100100       
Profit Loss Account Reserve  17 47920 21424 326       
Shareholder Funds10010017 57820 31424 426       
Other
Accumulated Amortisation Impairment Intangible Assets      6 3929 26811 71313 79115 46818 025
Accumulated Depreciation Impairment Property Plant Equipment     11 78115 22018 94217 58028 01338 02935 514
Additions Other Than Through Business Combinations Property Plant Equipment           24 703
Average Number Employees During Period     10141691399
Bank Borrowings Overdrafts     3 9391 14314 53615 62052 33039 33720 914
Corporation Tax Payable          16 60513 907
Corporation Tax Recoverable           2 866
Creditors     90 54375 45380 89580 821128 024127 09920 914
Fixed Assets  36 694  38 66330 05127 46723 31543 08040 14652 957
Increase From Amortisation Charge For Year Intangible Assets      6 3922 8762 4452 0781 6772 557
Increase From Depreciation Charge For Year Property Plant Equipment      3 4393 7223 15510 43310 0167 874
Intangible Assets     25 56919 17716 30113 85611 77810 1017 544
Intangible Assets Gross Cost     25 56925 56925 56925 56925 56925 569 
Net Current Assets Liabilities  -19 115-14 651-14 716-10 1836 572-15 716-17 747-42 213-37 193-16 069
Other Creditors     9 1461 7304 7192 7011 7652 771-6 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           10 389
Other Disposals Property Plant Equipment           11 850
Other Taxation Social Security Payable     29 59429 08125 26022 68629 16432 14414 332
Property Plant Equipment Gross Cost     24 87526 09430 10827 03959 31568 07480 927
Provisions For Liabilities Balance Sheet Subtotal           15 858
Total Assets Less Current Liabilities 10017 57820 31424 42628 48036 62311 7515 5688672 95336 888
Trade Creditors Trade Payables     27 55119 11917 66921 93521 75518 32860 261
Trade Debtors Trade Receivables     17 75513 97115 0169 2036 0813 34119 380
Payments Received On Account     20 31324 38018 71117 87923 01034 519 
Total Additions Including From Business Combinations Property Plant Equipment      1 2194 0142 42632 2768 759 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 517   
Disposals Property Plant Equipment        5 495   
Creditors Due Within One Year  74 21665 733123 559       
Number Shares Allotted 100 100100       
Called Up Share Capital Not Paid Not Expressed As Current Asset100100          
Intangible Fixed Assets Additions  25 569         
Intangible Fixed Assets Cost Or Valuation  25 569         
Par Value Share 1          
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions  15 1031 296        
Tangible Fixed Assets Cost Or Valuation  14 70716 00322 206       
Tangible Fixed Assets Depreciation  3 5826 6078 633       
Tangible Fixed Assets Depreciation Charged In Period  3 5823 025        
Tangible Fixed Assets Disposals  396         
Value Shares Allotted   11       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Director's appointment was terminated on June 3, 2023
filed on: 3rd, January 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.