Ava Engineering Ltd in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Ava Engineering began its business in 2014 as a Private Limited Company with reg. no. 09303136. The firm has been operating for 10 years and it's currently active. This company's head office is registered in Tamworth at The Old Council Chambers. You could also locate this business using the postal code, B79 7RB. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Ava Engineering Limited released its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was submitted on 2022-11-08.

This company has a single managing director this particular moment managing this particular company, namely Andrew V. who has been doing the director's tasks for 10 years. The company had been governed by David R. up until 2018.

Andrew V. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-09-30
Currency
Net Worth	57 984	25 172

Balance Sheet
Cash Bank In Hand	55 258	35 536
Cash Bank On Hand		35 536	17 311	16 515	21 134	40 986	2 529	515
Current Assets	61 082	43 676	24 943	28 525	51 947	50 524	17 902	6 510	3 650
Debtors	5 824	8 140	7 632	12 010	30 813	9 538	15 373	5 995	3 650
Net Assets Liabilities		25 172	11 510	25 513	48 947	38 952	24 887
Net Assets Liabilities Including Pension Asset Liability	57 984	25 172
Other Debtors		8 140	4 090	9 610	30 813	9 538	15 373	5 995	3 650
Property Plant Equipment		37 931	27 248	18 281	20 803	16 436	12 889
Tangible Fixed Assets	34 015	37 931

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	57 982	25 170
Shareholder Funds	57 984	25 172

Other Financial Data
Amount Specific Advance Or Credit Directors	664	2 186	10 726	9 610	2 427	537	7 564	5 994	3 650
Amount Specific Advance Or Credit Made In Period Directors		83 150	21 724	19 389		32 054	9 027	430
Amount Specific Advance Or Credit Repaid In Period Directors		86 000	8 104	15 446		29 090	2 000	2 000	2 344
Accumulated Depreciation Impairment Property Plant Equipment		11 136	17 788	20 747	26 469	31 059	34 606
Average Number Employees During Period		1	1	1	1
Creditors		49 919	35 505	17 821	19 852	24 885	5 904	1 435	1 200
Creditors Due Within One Year	31 473	49 919
Debtors Due Within One Year	5 824	8 140
Deferred Tax Liability	5 640	6 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 915	2 704				831
Disposals Property Plant Equipment			6 300	6 180				47 495
Increase From Depreciation Charge For Year Property Plant Equipment			8 567	5 663	5 722	4 590	3 547
Net Current Assets Liabilities	29 609	-6 243	-10 562	10 704	32 095	25 639	11 998	5 075	2 450
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	50	50	50	50	50	50
Other Creditors		5 709	9 467	2 381	4 059	1 020	854	720	480
Other Creditors Due Within One Year	1 490	5 709
Other Taxation Social Security Payable		44 211	25 876	13 978	14 341	21 830	3 482	715
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		49 067	45 036	39 028	47 272	47 495	47 495
Provisions For Liabilities Balance Sheet Subtotal		6 516	5 176	3 472	3 951	3 123
Provisions For Liabilities Charges	5 640	6 516
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	35 666	1 265
Tangible Fixed Assets Cost Or Valuation	35 666	49 067
Tangible Fixed Assets Depreciation	1 651	11 136
Tangible Fixed Assets Depreciation Charged In Period	1 651	4 799
Taxation Social Security Due Within One Year	29 983	44 211
Total Additions Including From Business Combinations Property Plant Equipment			2 269	172	8 244	223
Total Assets Less Current Liabilities	63 624	31 688	16 686	28 985	52 898	42 075	24 887	5 075	2 450
Trade Creditors Trade Payables		-1	162	1 462	1 452	2 035	1 568		720
Trade Creditors Within One Year		-1
Trade Debtors Trade Receivables			3 542	2 400

Company staff

Andrew V.

Role: Director

Appointed: 10 November 2014

Latest update: 28 February 2024

People with significant control

Andrew V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 September 2023

Ava Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

David R.

People with significant control

Andrew V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ava Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

David R.

People with significant control

Andrew V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015