Steve Avery Commercial Repairs started in year 2013 as Private Limited Company with registration number 08479554. The Steve Avery Commercial Repairs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA.
The company has 2 directors, namely Steven A., Susan J.. Of them, Steven A., Susan J. have been with the company the longest, being appointed on 9 April 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 08479554 |
| Date of Incorporation | Tue, 9th Apr 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2013
Position: Director
Appointed: 09 April 2013
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Steven A. This PSC has 75,01-100% voting rights.
Steven A.
| Notified on | 9 April 2017 |
| Nature of control: |
75,01-100% voting rights |
| 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 | -1 781 | 3 355 | 20 310 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 798 | |||||||||
| Current Assets | 22 109 | 23 452 | 41 796 | 31 431 | 28 667 | 22 991 | ||||
| Debtors | 20 578 | 23 452 | 41 796 | 46 142 | 36 892 | 34 314 | 31 431 | 26 869 | 22 991 | 21 348 |
| Net Assets Liabilities | 20 310 | 23 156 | 6 439 | 2 533 | 279 | 96 | -7 648 | -10 183 | ||
| Other Debtors | 22 464 | 31 141 | 26 892 | 24 313 | 21 431 | 26 869 | 20 957 | 19 857 | ||
| Property Plant Equipment | 6 937 | 5 249 | 3 643 | 2 732 | 2 049 | 1 537 | 1 153 | 865 | ||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | |||||||
| Cash Bank In Hand | 1 531 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 781 | 3 355 | ||||||||
| Tangible Fixed Assets | 3 085 | 9 179 | 6 937 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 783 | 3 353 | 20 308 | |||||||
| Shareholder Funds | -1 781 | 3 355 | 20 310 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 075 | 5 763 | 7 369 | 8 280 | 8 963 | 9 475 | 9 859 | 10 147 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 9 400 | 7 000 | 4 783 | 2 467 | 10 885 | 10 000 | 6 533 | 5 500 | ||
| Corporation Tax Payable | 5 549 | 5 182 | 8 695 | 8 956 | 10 745 | 11 795 | 2 810 | |||
| Creditors | 9 400 | 7 000 | 4 783 | 2 467 | 33 201 | 10 000 | 6 533 | 5 500 | ||
| Deferred Tax Asset Debtors | 1 491 | |||||||||
| Fixed Assets | 19 085 | 21 179 | 14 937 | 9 249 | 3 643 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 1 606 | 911 | 683 | 512 | 384 | 288 | |||
| Intangible Assets | 8 000 | 4 000 | ||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | -20 866 | -17 824 | 14 773 | 20 907 | 7 579 | 2 268 | -1 770 | 8 559 | -2 268 | -5 548 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 6 260 | 3 408 | 2 060 | 2 174 | 2 200 | 1 100 | 1 100 | 1 100 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | |||||||||
| Other Disposals Intangible Assets | 20 000 | |||||||||
| Other Taxation Social Security Payable | 3 772 | 2 665 | 3 320 | 4 018 | 4 371 | 3 952 | 7 830 | 13 733 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 012 | 11 012 | 11 012 | 11 012 | 11 012 | 11 012 | 11 012 | |||
| Total Assets Less Current Liabilities | -1 781 | 3 355 | 29 710 | 30 156 | 11 222 | 5 000 | 279 | 10 096 | -1 115 | -4 683 |
| Trade Creditors Trade Payables | 5 990 | 5 000 | 5 000 | 5 000 | 5 000 | 1 562 | 1 606 | 1 195 | ||
| Trade Debtors Trade Receivables | 19 332 | 15 001 | 10 000 | 10 001 | 10 000 | 2 034 | ||||
| Creditors Due After One Year | 9 400 | |||||||||
| Creditors Due Within One Year | 43 106 | 41 276 | 27 023 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 012 | 7 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 012 | 11 012 | 11 012 | |||||||
| Tangible Fixed Assets Depreciation | 927 | 1 835 | 4 075 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 927 | 906 | 2 240 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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