Amavans Limited in Chelmsford, CM1 1GU

Website

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www.usedvandealersinessex.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07480034 14 years ago, Amavans Limited was set up as a Private Limited Company. Its present registration address is Swift House Ground Floor, 18 Hoffmanns Way Chelmsford. This business's SIC code is 45190, that means Sale of other motor vehicles. Thursday 31st March 2022 is the last time the accounts were reported.

Phillip P. is this specific company's single director, who was appointed on 2010-12-30. To help the directors in their tasks, this particular firm has been utilizing the skillset of Sarah P. as a secretary since October 2020.

Executives with significant control over the firm are: Phillip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 836	73 577	82 681	120 300	362 406

Balance Sheet
Cash Bank On Hand					41 377	68 723	63 863	37 102	201 642	90 541	33 645	289 705
Current Assets	317 591	421 284	423 092	436 183	680 667	731 864	845 513	778 597	1 039 394	831 882	1 051 654	1 420 590
Debtors	33 179	31 275	24 425	60 089	58 296	103 683	141 193	162 983	61 986	224 613	190 781	176 026
Net Assets Liabilities						577 781	681 337	658 260	876 027	937 299	1 028 481	1 273 750
Other Debtors						995	38 944		40 283	49 765		23 913
Property Plant Equipment					32 380	40 054	34 673	19 221	39 564	277 964	241 982	157 487
Total Inventories					580 994	559 458	679 402	578 512	775 766	516 728	827 228
Cash Bank In Hand	17 145	31 265	22 171		41 377
Net Assets Liabilities Including Pension Asset Liability	22 836	73 577	82 681	120 300
Stocks Inventory	267 267	358 744	376 496	376 094	580 994
Tangible Fixed Assets	18 366	17 024	12 365	12 548	32 380

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	22 834	73 573	82 677	120 296	362 402
Shareholder Funds	22 836	73 577	82 681	120 300	362 406

Other Financial Data
Total Fixed Assets Additions	25 547	5 261	7 975
Total Fixed Assets Cost Or Valuation	25 247	30 508	25 932
Total Fixed Assets Depreciation	6 881	13 484	13 567
Total Fixed Assets Depreciation Charge In Period	6 881	6 603	5 771
Total Fixed Assets Depreciation Disposals			-5 687
Total Fixed Assets Disposals	-300		-12 550
Accumulated Depreciation Impairment Property Plant Equipment					33 238	47 511	61 930	59 645	73 774	169 344	191 489	223 209
Average Number Employees During Period								2	4	5	5	4
Bank Borrowings Overdrafts											34 161	24 148
Corporation Tax Payable					70 733	70 076	88 385	28 389	87 950	24 166	68 391
Creditors					207 459	186 937	183 266	135 858	195 131	119 747	34 161	24 148
Increase From Depreciation Charge For Year Property Plant Equipment						17 350	15 163	10 466	26 753	95 570	83 154	54 809
Net Current Assets Liabilities	13 114	60 871	364 474	343 481	473 208	544 927	653 264	642 739	844 263	712 135	881 160	1 179 811
Number Shares Issued Fully Paid						1	1
Other Creditors					141 182	27 980	2 731	2 271	1 589	10 656	13 672	2 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 077	744	12 751	12 624		61 009	23 089
Other Disposals Property Plant Equipment						4 000	1 400	22 055	21 511		176 629	52 775
Other Taxation Social Security Payable					30 922	39 004	53 925	56 892	36 401	43 121	23 691	165 056
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					65 618	87 565	96 603	78 866	113 338	447 308	433 471	380 696
Provisions For Liabilities Balance Sheet Subtotal						7 200	6 600	3 700	7 800	52 800	60 500	39 400
Total Additions Including From Business Combinations Property Plant Equipment						25 947	10 438	4 318	55 983	333 970	162 792
Total Assets Less Current Liabilities	31 480	77 895	376 839	356 029	505 588	584 981	687 937	661 960	883 827	990 099	1 123 142	1 337 298
Trade Creditors Trade Payables					104 054	49 877	47 208	48 306	69 191	41 804	54 740	63 147
Trade Debtors Trade Receivables					58 296	102 688	102 248	162 983	21 703	174 848	190 781	152 113
Creditors Due After One Year Total Noncurrent Liabilities	5 844	1 818	0
Creditors Due Within One Year Total Current Liabilities	304 477	360 413	350 876
Fixed Assets	18 366	17 024	12 365	12 548
Provisions For Liabilities Charges	2 800	2 500	1 900	2 000	2 000
Tangible Fixed Assets Additions	25 547	5 261	7 975	7 367
Tangible Fixed Assets Cost Or Valuation	25 247	30 508	25 932	33 299
Tangible Fixed Assets Depreciation	6 881	13 484	13 567	20 751
Tangible Fixed Assets Depreciation Charge For Period	6 881	6 603	5 771
Tangible Fixed Assets Depreciation Disposals			-5 687
Tangible Fixed Assets Disposals	-300		-12 550
Creditors Due After One Year			292 258	233 729	141 182
Creditors Due Within One Year			58 618	92 702	207 459
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period				7 184

Company staff

Sarah P.

Role: Secretary

Appointed: 15 October 2020

Latest update: 11 December 2023

Phillip P.

Role: Director

Appointed: 30 December 2010

Latest update: 11 December 2023

People with significant control

Phillip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Amavans Limited

General information

Name:

Office Address:

Contact information

Website

www.usedvandealersinessex.co.uk

Description

Financial data based on annual reports

Company staff

Sarah P.

Phillip P.

People with significant control

Phillip P.

Sarah P.

Accounts Documents

Company filings

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