The company is widely known under the name of Avalon Cabins Ltd. It first started 9 years ago and was registered under 09551792 as the reg. no. This headquarters of the firm is based in Lichfield. You can reach it at 21a Bore Street. The company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2021-04-30 is the last time the accounts were filed.
Avalon Cabins Ltd
General information
Name:
Avalon Cabins Limited
Office Address:
21a Bore Street WS13 6LZ Lichfield
Number: 09551792
Incorporation date: 2015-04-20
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 23 051 | 54 600 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 340 | 104 089 | 17 926 | 796 | 35 169 | |
| Current Assets | 60 808 | 75 644 | 120 393 | 74 231 | 70 803 | 94 938 |
| Debtors | 16 404 | 16 304 | 16 304 | 16 304 | 70 007 | 59 769 |
| Net Assets Liabilities | 54 600 | 114 902 | 27 435 | -39 972 | 16 479 | |
| Property Plant Equipment | 34 602 | 59 082 | 46 274 | 44 556 | 78 846 | |
| Other Debtors | 16 304 | |||||
| Cash Bank In Hand | 44 404 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 051 | 54 600 | ||||
| Tangible Fixed Assets | 28 531 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 22 951 | |||||
| Shareholder Funds | 23 051 | 54 600 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 564 | 32 358 | 47 619 | 66 265 | 81 965 | |
| Average Number Employees During Period | 9 | 9 | 7 | |||
| Creditors | 52 813 | 60 103 | 58 334 | 33 235 | 53 349 | |
| Fixed Assets | 28 531 | 34 602 | 59 082 | 46 274 | 44 556 | 105 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 794 | 15 261 | 18 646 | 15 700 | ||
| Net Current Assets Liabilities | -3 888 | 22 831 | 60 290 | 15 897 | -51 293 | -22 437 |
| Property Plant Equipment Gross Cost | 52 166 | 91 440 | 93 893 | 110 821 | 160 811 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 274 | 2 453 | 16 928 | 49 990 | ||
| Total Assets Less Current Liabilities | 24 643 | 57 433 | 119 372 | 63 888 | -6 737 | 83 328 |
| Amount Specific Advance Or Credit Directors | 41 718 | 53 503 | 53 856 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 53 503 | 53 856 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 718 | 53 503 | ||||
| Accrued Liabilities Deferred Income | 51 162 | |||||
| Bank Borrowings | 33 235 | 55 456 | ||||
| Bank Borrowings Overdrafts | 33 235 | 11 369 | ||||
| Corporation Tax Recoverable | 5 913 | |||||
| Finance Lease Liabilities Present Value Total | 3 349 | |||||
| Intangible Assets | 26 919 | |||||
| Intangible Assets Gross Cost | 26 919 | |||||
| Number Shares Issued Fully Paid | 103 | |||||
| Other Creditors | 3 941 | 3 941 | ||||
| Other Taxation Social Security Payable | 2 382 | 1 758 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 500 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 26 919 | |||||
| Trade Creditors Trade Payables | 78 275 | 43 588 | ||||
| Trade Debtors Trade Receivables | 200 | |||||
| Creditors Due After One Year | 1 592 | 2 833 | ||||
| Creditors Due Within One Year | 64 696 | 52 813 | ||||
| Tangible Fixed Assets Additions | 35 663 | |||||
| Tangible Fixed Assets Cost Or Valuation | 35 663 | |||||
| Tangible Fixed Assets Depreciation | 7 132 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 132 | |||||
Company staff
Michael O.
Role: Director
Appointed: 20 April 2015
Latest update: 16 February 2024
Michael O.
Role: Director
Appointed: 20 April 2015
Latest update: 16 February 2024
People with significant control
Michael O.
Notified on
20 April 2016
Nature of control:
1/2 or less of shares
Michael O.
Notified on
20 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 04 May 2023 |
| Confirmation statement last made up date | 20 April 2022 |
| Annual Accounts 13 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-20 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
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Registered office address changed from 21a Bore Street Lichfield Staffordshire WS13 6LZ to 73-75 Aston Road North Birmingham B6 4DA on 2023-11-02 (AD01)
filed on: 2nd, November 2023
filed on: 2nd, November 2023
address
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