Anavio Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

Anavio Limited with reg. no. 04735628 has been operating on the market for twenty one years. The Private Limited Company can be contacted at 5 Brooklands Place, Brooklands Road, Sale and their postal code is M33 3SD. This company's principal business activity number is 56302 and their NACE code stands for Public houses and bars. Mon, 31st Jul 2023 is the last time the accounts were reported.

The info we posses that details this particular firm's MDs shows there are five directors: Samuel F., Geoffrey E., Robert E. and 2 other directors who might be found below who assumed their respective positions on 2003-11-01, 2003-04-15. Moreover, the managing director's duties are often supported by a secretary - Robert E., who was chosen by this business in 2003.

Executives with significant control over the firm are: Samuel F. owns 1/2 or less of company shares. Rachel F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 865	217 340	238 521	270 508	319 273

Balance Sheet
Cash Bank In Hand	341 722	381 162	414 366	333 250	384 585
Cash Bank On Hand					384 585	415 694	448 481	464 365	414 923	541 715	531 769	575 639
Current Assets	369 045	412 409	446 828	351 764	403 846	436 569	469 376	482 072	434 213	556 470	551 043	591 914
Debtors	16 786	17 237	15 922	4 326	6 134	6 332	5 412	4 036	11 499	4 074	5 780	4 187
Intangible Fixed Assets	10 000
Net Assets Liabilities					319 273	359 950	398 564	426 046	426 500	465 335	482 823	517 356
Net Assets Liabilities Including Pension Asset Liability	208 865	217 340	238 521	270 508	319 273
Other Debtors					6 134	5 368	5 111	3 591	11 499	3 094	3 570	4 011
Property Plant Equipment					34 782	32 585	28 726	24 208	20 531	19 207	13 572
Stocks Inventory	10 537	14 010	16 540	14 188	13 127
Tangible Fixed Assets	41 634	36 843	36 428	35 716	34 782
Total Inventories					13 127	14 543	15 483	13 671	7 791	10 681	13 494	12 088

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	208 745	217 220	238 401	270 388	319 153
Shareholder Funds	208 865	217 340	238 521	270 508	319 273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000
Accumulated Depreciation Impairment Property Plant Equipment					82 949	88 872	94 561	99 595	103 272	106 595	68 129	64 853
Average Number Employees During Period						14	14	16	14	12	19	17
Creditors					113 073	103 339	94 511	75 987	24 632	106 930	79 408	83 441
Creditors Due Within One Year	204 979	225 766	238 452	110 651	113 073
Fixed Assets	51 634	36 843	36 428	35 716	34 782	32 585
Increase From Depreciation Charge For Year Property Plant Equipment						5 923	5 689	5 034	3 677	3 323	3 579	2 711
Intangible Assets Gross Cost					100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	164 066	186 643	208 376	241 113	290 773	333 230	374 865	406 085	409 581	449 540	471 635	508 473
Number Shares Allotted		120	120	120	120
Other Creditors					52 275	52 284	42 288	26 739	22 271	41 845	21 925	24 572
Other Taxation Social Security Payable					37 025	33 892	33 247	30 441	1 657	23 408	34 813	38 839
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					117 731	121 457	123 287	123 803	123 803	125 802	81 701
Provisions For Liabilities Balance Sheet Subtotal					6 282	5 865	5 027	4 247	3 612	3 412	2 384	1 978
Provisions For Liabilities Charges	6 835	6 146	6 283	6 321	6 282
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		1 574	5 365	5 482	4 751
Tangible Fixed Assets Cost Or Valuation	100 559	102 133	107 498	112 980	117 731
Tangible Fixed Assets Depreciation	58 925	65 290	71 070	77 264	82 949
Tangible Fixed Assets Depreciation Charged In Period		6 365	5 780	6 194	5 685
Total Additions Including From Business Combinations Property Plant Equipment						3 726	1 830	516		1 999	3 279
Total Assets Less Current Liabilities	215 700	223 486	244 804	276 829	325 555	365 815	403 591	430 293	430 112	468 747	485 207	519 334
Trade Creditors Trade Payables					23 773	17 163	18 976	18 807	704	41 677	22 670	20 030
Trade Debtors Trade Receivables						964	301	445		980	2 210	176
Disposals Decrease In Depreciation Impairment Property Plant Equipment											42 045
Disposals Property Plant Equipment											47 380

Company staff

Samuel F.

Role: Director

Appointed: 01 November 2003

Latest update: 25 April 2024

Geoffrey E.

Role: Director

Appointed: 15 April 2003

Latest update: 25 April 2024

Robert E.

Role: Director

Appointed: 15 April 2003

Latest update: 25 April 2024

Janet E.

Role: Director

Appointed: 15 April 2003

Latest update: 25 April 2024

Rachael F.

Role: Director

Appointed: 15 April 2003

Latest update: 25 April 2024

Robert E.

Role: Secretary

Appointed: 15 April 2003

Latest update: 25 April 2024

People with significant control

Samuel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	10 February 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Anavio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Geoffrey E.

Robert E.

Janet E.

Rachael F.

Robert E.

Swift Incorporations Limited

People with significant control

Samuel F.

Rachel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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