Avsl Group (holdings) Limited is a private limited company registered at Unit 2, Bridgewater Park Taylor Road, Trafford Park, Manchester M41 7JQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 2 directors.
Director Caroline K., appointed on 02 August 2018. Director Brian K., appointed on 02 August 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-01-08 and the date for the next filing is 2024-01-22. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 2, Bridgewater Park Taylor Road |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M41 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 11347705 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
The register of persons with significant control who own or control the company is made up of 6 names. As we established, there is Caroline K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Brian K. This PSC owns 25-50% shares. Then there is Brian K., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline K.
| Notified on | 10 August 2018 |
| Nature of control: |
25-50% shares |
Brian K.
| Notified on | 10 August 2018 |
| Nature of control: |
25-50% shares |
Brian K.
| Notified on | 1 August 2018 |
| Ceased on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline K.
| Notified on | 1 August 2018 |
| Ceased on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham P.
| Notified on | 8 May 2018 |
| Ceased on | 10 August 2018 |
| Nature of control: |
significiant influence or control |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 4 May 2018 |
| Ceased on | 8 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 489 697 | 140 | 60 |
| Current Assets | 5 994 472 | 7 537 275 | 7 618 367 |
| Debtors | 2 037 784 | 2 434 807 | 3 391 040 |
| Net Assets Liabilities | 5 400 612 | 5 400 805 | 8 585 976 |
| Other Debtors | 121 | 65 121 | 296 016 |
| Total Inventories | 3 466 991 | 4 161 876 | 4 026 235 |
| Other | |||
| Audit Fees Expenses | 21 000 | 22 050 | 23 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 16 376 | 12 432 | 19 945 |
| Accrued Liabilities Deferred Income | 574 298 | 458 567 | 463 126 |
| Accumulated Amortisation Impairment Intangible Assets | 476 991 | 674 332 | 871 673 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 454 | 47 542 | 23 420 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 634 | 4 280 | |
| Administration Support Average Number Employees | 29 | 27 | 24 |
| Administrative Expenses | 3 378 432 | 2 980 342 | 3 167 873 |
| Amortisation Expense Intangible Assets | 197 341 | 197 341 | 197 341 |
| Amortisation Government Grants | -318 026 | -119 895 | |
| Amounts Owed By Directors | 31 398 | 606 603 | |
| Amounts Owed To Directors | 207 862 | ||
| Amounts Owed To Group Undertakings | 1 077 590 | 1 713 352 | 2 156 335 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 50 | 45 | 39 |
| Bank Borrowings Overdrafts | 495 000 | 443 212 | 597 |
| Bank Overdrafts | 1 764 147 | 1 711 875 | 597 |
| Cash Cash Equivalents | -1 274 450 | -771 283 | 200 495 |
| Cash Cash Equivalents Cash Flow Value | -1 274 450 | -771 283 | 200 495 |
| Comprehensive Income Expense | 486 734 | 1 919 105 | 1 392 725 |
| Corporation Tax Payable | 201 125 | 511 068 | 278 481 |
| Cost Sales | 8 639 707 | 8 711 831 | 8 779 537 |
| Creditors | 1 572 590 | 2 156 564 | 2 156 335 |
| Current Tax For Period | 201 125 | 505 178 | 369 890 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 814 | -1 649 | -4 596 |
| Deferred Tax Liabilities | 7 264 | 5 615 | 1 019 |
| Depreciation Expense Property Plant Equipment | 62 428 | 42 796 | 27 347 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 623 | ||
| Disposals Property Plant Equipment | 72 774 | ||
| Distribution Average Number Employees | 15 | 12 | 9 |
| Distribution Costs | 433 960 | 427 248 | 399 839 |
| Dividends Paid | 175 000 | 555 750 | |
| Dividends Paid Classified As Financing Activities | 175 000 | 555 750 | |
| Dividends Paid On Shares | 175 000 | 55 750 | |
| Finance Lease Liabilities Present Value Total | 63 500 | ||
| Finance Lease Payments Owing Minimum Gross | 68 898 | ||
| Fixed Assets | 3 691 080 | 3 397 155 | 3 180 349 |
| Future Finance Charges On Finance Leases | 11 287 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 865 128 | 1 254 079 | 1 231 018 |
| Gain Loss In Cash Flows From Change In Accrued Items | -193 681 | -115 731 | 4 559 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 565 890 | 243 154 | -404 250 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 972 995 | -397 023 | -965 688 |
| Gain Loss In Cash Flows From Change In Inventories | 1 433 779 | -694 885 | 135 641 |
| Gain Loss On Disposals Property Plant Equipment | 2 443 | -14 231 | |
| Government Grant Income | 318 026 | 119 895 | |
| Gross Profit Loss | 4 366 894 | 5 776 099 | 5 383 544 |
| Income From Shares In Group Undertakings | -111 328 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 33 631 | 195 235 | 602 477 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 216 172 | 503 167 | 971 778 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -38 | ||
| Increase Decrease In Existing Provisions | -1 649 | -4 596 | |
| Increase Decrease In Net Debt From Cash Flows | -1 001 089 | -1 622 852 | |
| Increase From Amortisation Charge For Year Intangible Assets | 197 341 | 197 341 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 127 | 27 347 | |
| Intangible Assets | 3 454 321 | 3 256 980 | 3 059 639 |
| Intangible Assets Gross Cost | 3 931 312 | 3 931 312 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 259 | 60 362 | 57 813 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 605 | 5 408 | |
| Interest Income On Cash Cash Equivalents | 149 | ||
| Interest Paid Classified As Operating Activities | 86 342 | 65 770 | 57 813 |
| Interest Payable Similar Charges Finance Costs | 86 342 | 65 770 | 57 813 |
| Interest Received Classified As Operating Activities | 149 | ||
| Investments | 7 557 229 | 7 557 229 | 7 557 229 |
| Investments Fixed Assets | 7 557 229 | 7 557 229 | 7 557 229 |
| Investments In Group Undertakings | 7 557 229 | 7 557 229 | 7 557 229 |
| Net Cash Flows From Used In Financing Activities | -147 825 | -933 777 | 819 713 |
| Net Cash Flows From Used In Investing Activities | 24 790 | 39 557 | -7 882 |
| Net Cash Flows From Used In Operating Activities | 339 207 | 1 397 387 | 159 947 |
| Net Cash Generated From Operations | 459 031 | 1 658 392 | 820 237 |
| Net Current Assets Liabilities | -1 572 590 | -2 156 424 | -2 156 275 |
| Net Debt Funds | 2 423 446 | 1 422 357 | -200 495 |
| Net Deferred Tax Liability Asset | 7 264 | 5 615 | 1 019 |
| Number Shares Issued Fully Paid | 10 000 | 1 | 1 |
| Operating Profit Loss | 872 528 | 2 488 404 | 1 815 832 |
| Other Finance Costs | 478 | ||
| Other Interest Receivable Similar Income Finance Income | 149 | ||
| Other Operating Income Format1 | 318 026 | 119 895 | |
| Other Taxation Social Security Payable | 46 882 | 108 524 | 94 841 |
| Par Value Share | 0 | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 45 167 | 69 969 | |
| Pension Costs Defined Contribution Plan | 56 501 | 62 442 | 65 911 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 501 | 62 442 | 65 911 |
| Prepayments Accrued Income | 139 115 | 169 382 | 92 721 |
| Proceeds From Borrowings Classified As Financing Activities | -245 684 | -427 953 | 1 262 925 |
| Proceeds From Government Grants Classified As Financing Activities | 318 026 | 119 895 | |
| Proceeds From Sales Property Plant Equipment | 37 114 | 63 852 | |
| Profit Loss | 175 002 | 555 943 | 149 |
| Profit Loss On Ordinary Activities Before Tax | 675 007 | 2 422 634 | 1 758 019 |
| Property Plant Equipment Gross Cost | 59 010 | 8 017 | 107 393 |
| Provisions | 7 264 | 5 615 | 1 019 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 264 | 5 615 | 1 019 |
| Purchase Property Plant Equipment | 12 324 | 24 295 | 7 882 |
| Raw Materials | 3 466 991 | 4 161 876 | 4 026 235 |
| Repayments Borrowings Classified As Financing Activities | 443 212 | ||
| Revenue From Sale Goods | 13 006 601 | 14 487 930 | 14 163 081 |
| Social Security Costs | 173 612 | 151 676 | 174 220 |
| Staff Costs Employee Benefits Expense | 1 923 862 | 1 647 375 | 1 796 858 |
| Tax Expense Credit Applicable Tax Rate | 128 252 | 460 301 | 334 023 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 876 | 6 748 | -3 170 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 692 | 824 | 905 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 827 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 273 | 503 529 | 365 294 |
| Total Assets Less Current Liabilities | 5 984 639 | 5 400 805 | 5 400 954 |
| Total Current Tax Expense Credit | 201 087 | 505 178 | |
| Trade Creditors Trade Payables | 493 278 | 402 387 | 380 837 |
| Trade Debtors Trade Receivables | 1 867 150 | 2 200 304 | 2 395 700 |
| Turnover Revenue | 10 521 070 | 14 487 930 | 14 163 081 |
| Wages Salaries | 1 693 749 | 1 433 257 | 1 556 727 |
| Advances Credits Directors | 31 398 | 207 861 | 606 602 |
| Advances Credits Repaid In Period Directors | 91 913 | 239 260 | |
| Director Remuneration | 171 960 | 159 571 | 147 251 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 8th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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