The Avocet Hardware Group Limited is a private limited company situated at Brookfoot Mills Brookfoot Industrial Estate, Brookfoot, Brighouse HD6 2RW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Rythm J., appointed on 09 November 2017.
Moving on to secretaries, we can name: Amit K., appointed on 31 May 2023.
The company is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740). According to CH information there was a change of name on 2023-07-06 and their previous name was The Avocet Hardware Group Limited Limited.
The latest confirmation statement was sent on 2023-04-16 and the due date for the next filing is 2024-04-30. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Brookfoot Mills Brookfoot Industrial Estate |
| Office Address2 | Brookfoot |
| Town | Brighouse |
| Post code | HD6 2RW |
| Country of origin | United Kingdom |
| Registration Number | 11056301 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 31 May 2023
Position: Director
Appointed: 09 November 2017
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Rythm J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rythm J.
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Avocet Hardware Group | July 6, 2023 |
| Avocet Hardware Group | July 4, 2023 |
| Midascope | April 16, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-12-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 75 001 | 74 575 | 474 812 |
| Current Assets | 100 | 100 | 75 001 | 17 730 768 | 17 099 425 |
| Debtors | 75 001 | 5 014 831 | 4 668 540 | ||
| Net Assets Liabilities | 100 | 100 | 75 001 | 589 689 | 1 981 958 |
| Other Debtors | 853 864 | 483 244 | |||
| Property Plant Equipment | 240 439 | 221 856 | |||
| Total Inventories | 12 641 362 | 11 956 073 | |||
| Other | |||||
| Audit Fees Expenses | 18 500 | 25 000 | |||
| Other Non-audit Services Fees | 5 500 | 11 250 | |||
| Accrued Liabilities Deferred Income | 1 921 783 | 1 361 478 | |||
| Accumulated Amortisation Impairment Intangible Assets | 45 963 | 78 404 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 947 | 283 649 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 24 446 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 386 386 | 119 119 | |||
| Administrative Expenses | 6 914 148 | 4 060 030 | |||
| Amortisation Expense Intangible Assets | 45 963 | 32 441 | |||
| Amortisation Impairment Expense Intangible Assets | 45 963 | 32 441 | |||
| Average Number Employees During Period | 2 | 1 | 81 | 87 | |
| Balances Amounts Owed By Related Parties | 143 075 | 78 409 | |||
| Balances Amounts Owed To Related Parties | 2 141 263 | 1 900 000 | |||
| Bank Borrowings Overdrafts | 8 486 807 | 5 738 875 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -8 486 807 | -5 738 875 | |||
| Bank Overdrafts | 8 486 807 | 5 738 875 | |||
| Called Up Share Capital Not Paid | 75 001 | ||||
| Cash Cash Equivalents Cash Flow Value | -8 412 232 | -5 264 063 | |||
| Comprehensive Income Expense | 514 688 | 1 392 269 | |||
| Corporation Tax Payable | 186 567 | 183 969 | |||
| Cost Sales | 23 613 347 | 18 187 109 | |||
| Creditors | 924 999 | 918 998 | |||
| Current Tax For Period | 186 567 | 183 969 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 41 514 | 492 | |||
| Depreciation Expense Property Plant Equipment | 145 947 | 137 702 | |||
| Depreciation Impairment Expense Property Plant Equipment | 145 947 | 137 702 | |||
| Finished Goods Goods For Resale | 12 641 362 | 11 956 073 | |||
| Fixed Assets | 518 922 | 467 898 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -13 345 | ||||
| Further Item Creditors Component Total Creditors | 924 999 | 918 998 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 43 154 | -186 467 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 535 | 79 308 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -6 798 587 | -2 816 665 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 926 485 | -332 946 | |||
| Gain Loss In Cash Flows From Change In Inventories | 12 641 362 | -685 289 | |||
| Government Grant Income | 150 028 | ||||
| Gross Profit Loss | 7 616 396 | 5 581 240 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -100 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -186 467 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 45 963 | 32 441 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 947 | 137 702 | |||
| Intangible Assets | 278 483 | 246 042 | |||
| Intangible Assets Gross Cost | 324 446 | ||||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 13 345 | ||||
| Interest Payable Similar Charges Finance Costs | 315 584 | 230 589 | |||
| Issue Equity Instruments | 74 901 | ||||
| Net Cash Flows From Used In Operating Activities | 9 193 197 | -5 395 206 | |||
| Net Current Assets Liabilities | 100 | 100 | 75 001 | 1 037 280 | 2 475 064 |
| Net Finance Income Costs | 13 345 | ||||
| Net Interest Paid Received Classified As Operating Activities | -224 338 | -230 589 | |||
| Operating Profit Loss | 1 045 008 | 1 620 852 | |||
| Other Creditors | 1 761 933 | 3 032 653 | |||
| Other Interest Expense | 315 584 | 230 589 | |||
| Other Interest Receivable Similar Income Finance Income | 13 345 | ||||
| Other Operating Income Format1 | 342 760 | 99 642 | |||
| Other Remaining Borrowings | 2 141 263 | ||||
| Other Taxation Social Security Payable | 230 896 | 594 266 | |||
| Payments To Related Parties | 21 250 | 15 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 422 916 | 137 674 | |||
| Prepayments Accrued Income | 64 286 | 120 258 | |||
| Profit Loss | 514 688 | 1 392 269 | |||
| Profit Loss On Ordinary Activities Before Tax | 742 769 | 1 390 263 | |||
| Property Plant Equipment Gross Cost | 386 386 | 505 505 | |||
| Purchase Property Plant Equipment | -144 034 | -119 119 | |||
| Repayments Borrowings Classified As Financing Activities | -2 141 263 | ||||
| Research Development Expense Recognised In Profit Or Loss | 354 903 | 138 422 | |||
| Revenue From Royalties Licences Similar Items | 192 732 | 99 642 | |||
| Social Security Costs | 358 223 | 326 985 | |||
| Staff Costs Employee Benefits Expense | 4 272 816 | 3 198 193 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 514 | 42 006 | |||
| Tax Expense Credit Applicable Tax Rate | 141 126 | 264 150 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 952 | -6 790 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 34 990 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 45 753 | 37 410 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 228 081 | -2 006 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 75 001 | 1 556 202 | 2 942 962 |
| Total Borrowings | 10 628 070 | 5 738 875 | |||
| Total Current Tax Expense Credit | 186 567 | -2 498 | |||
| Total Increase Decrease In Provisions | -563 483 | ||||
| Total Operating Lease Payments | 166 221 | 102 276 | |||
| Trade Creditors Trade Payables | 1 964 239 | 3 713 120 | |||
| Trade Debtors Trade Receivables | 4 083 336 | 4 065 038 | |||
| Turnover Revenue | 31 229 743 | 23 768 349 | |||
| Wages Salaries | 3 491 677 | 2 733 534 | |||
| Company Contributions To Defined Benefit Plans Directors | 162 226 | 34 683 | |||
| Director Remuneration | 102 708 | 84 500 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 264 934 | 119 183 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 13th, October 2023 |
accounts | Free Download (31 pages) |
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