Avos Watersports Den Limited in Southport, PR8 1DQ

Description

Data updated on: 01-11-2023

This company is known as Avos Watersports Den Limited. The firm was originally established eighteen years ago and was registered under 05703958 as its registration number. The headquarters of this firm is registered in Southport. You can reach them at Pelican House, 119c Eastbank Street. This firm's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Wed, 30th Nov 2022 is the last time account status updates were reported.

There seems to be just one director currently supervising this particular firm, specifically Christopher A. who has been carrying out the director's tasks since 2006/02/09. Since 2006 Emma A., had been functioning as a director for the firm up until the resignation in 2006.

Christopher A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 265	64 796	60 409	60 806	66 388	53 302

Balance Sheet
Cash Bank On Hand						1 284	1 092	617	6 352	165 635	21 506
Current Assets	134 792	132 076	111 508	145 604	169 059	134 072	234 213	210 617	271 352	308 183	320 136
Debtors		1 797	5 876			518	20 621	92	33	7 549	82 028
Net Assets Liabilities						53 302	38 723	77 290	87 540	113 819	189 960
Other Debtors						518	11 830			3 654	80 050
Property Plant Equipment						8 296	17 824	32 882	25 760	34 263	56 368
Total Inventories						132 270	212 500	210 000	265 000	135 000	216 602
Cash Bank In Hand	1 085	1 526	1 825	1 031	32 009	1 284
Net Assets Liabilities Including Pension Asset Liability	59 265	64 796	60 409	60 806	66 388	53 302
Stocks Inventory	133 707	128 753	103 807	144 573	137 050	132 270
Tangible Fixed Assets	8 242	8 779	10 328	12 800	6 974	8 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 263	64 794	60 407	60 804	66 386	53 300
Shareholder Funds	59 265	64 796	60 409	60 806	66 388	53 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-25 660	-7 866
Accumulated Depreciation Impairment Property Plant Equipment						25 879	31 156	40 488	48 567	57 238	69 893
Additions Other Than Through Business Combinations Property Plant Equipment							14 805	24 390		17 174	34 760
Amounts Owed To Related Parties						37 419	95 906	89 079	118 778	1 040	1 702
Average Number Employees During Period								5	6	6	5
Bank Overdrafts						11 612	27 010
Creditors						87 407	210 631	134 654	196 844	45 833	36 667
Dividend Per Share Final									1 750	8 000	2 500
Dividends Paid On Shares Final									3 500	16 000	5 000
Fixed Assets								32 882	25 760
Increase From Depreciation Charge For Year Property Plant Equipment							5 277	9 332		8 671	12 655
Net Current Assets Liabilities	51 648	57 628	51 713	50 469	61 313	46 665	23 582	76 055	66 675	131 709	180 809
Other Creditors						6 480	13 505	34 969	8 885	11 260	8 159
Prepayments								92	33	1 895	1 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								92	33
Property Plant Equipment Gross Cost						34 175	48 980	73 370	74 327	91 501	126 261
Provisions For Liabilities Balance Sheet Subtotal						1 659	2 683	5 987	4 895	6 320	10 550
Raw Materials Consumables						132 270	212 500	210 000	265 000	135 000	216 602
Taxation Social Security Payable						24 804	25 050	10 739	37 929	126 797	14 404
Total Assets Less Current Liabilities	59 890	66 407	62 041	63 269	68 288	54 961	41 406	83 277	92 435	165 972	237 177
Total Borrowings						11 612	27 010	13 570	25 087	45 833	36 667
Trade Creditors Trade Payables						7 092	49 160	11 957	14 031	33 211	105 062
Trade Debtors Trade Receivables							8 791			2 000
Company Contributions To Money Purchase Plans Directors						2 250	3 000
Director Remuneration						9 000	9 000
Creditors Due Within One Year	83 144	74 448	59 795	95 135	107 746	87 407
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	625	1 611	1 632	2 463	1 900	1 659
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 563	3 571	6 263		3 750
Tangible Fixed Assets Cost Or Valuation	21 928	24 491	28 062	34 325	30 425	34 175
Tangible Fixed Assets Depreciation	13 686	15 712	17 734	21 525	23 450	25 879
Tangible Fixed Assets Depreciation Charged In Period		2 026	2 022	3 791	1 925	2 429
Tangible Fixed Assets Disposals					3 901

Company staff

Christopher A.

Role: Director

Appointed: 17 June 2006

Latest update: 11 April 2024

Tll Company Services Limited

Role: Corporate Secretary

Appointed: 17 June 2006

Resigned: 01 October 2009

Address: Hesketh Bank, Preston, Lancashire, PR4 6SN

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 2006

Resigned: 09 February 2006

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 February 2006

Resigned: 09 February 2006

Address: London, NW11 7TJ

Latest update: 11 April 2024

Christopher A.

Role: Secretary

Appointed: 09 February 2006

Resigned: 17 June 2006

Latest update: 11 April 2024

Emma A.

Role: Director

Appointed: 09 February 2006

Resigned: 17 June 2006

Latest update: 11 April 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28th July 2014
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25th August 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 4th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 30th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Avos Watersports Den Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Tll Company Services Limited

Temple Secretaries Limited

Company Directors Limited

Christopher A.

Emma A.

People with significant control

Christopher A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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