Avalon Concepts Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

Avalon Concepts Limited,registered as Private Limited Company, located in Moyola House, 31 Hawthorn Grove in York. It's zip code is YO31 7YA. The firm has existed seventeen years on the market. The reg. no. is 06309886. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Avalon Concepts Ltd filed its latest accounts for the period that ended on 31st August 2022. The most recent annual confirmation statement was released on 23rd April 2023.

Our info related to this particular company's personnel suggests a leadership of two directors: Kirstie N. and Mark N. who joined the company's Management Board on Fri, 16th Apr 2021. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Kirstie N. as a secretary since 2014.

Executives who control the firm include: Kirstie N. owns 1/2 or less of company shares. Mark N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	21 929	-14 904	-39 624	-74 366

Balance Sheet
Cash Bank On Hand							16 539	16 043	31
Current Assets	8 971	17 687	31 148	4 801	5 686	12 969	16 539
Net Assets Liabilities				-74 366	-66 305	-55 690	-44 576	-45 117	-30 005
Cash Bank In Hand	3 439	117	1 148	4 801
Debtors	5 532	17 570	30 000
Net Assets Liabilities Including Pension Asset Liability	21 929	-14 904	-39 624	-74 366
Tangible Fixed Assets	60 445	54 362	9 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 829	-15 004	-39 724	-74 466
Shareholder Funds	21 929	-14 904	-39 624	-74 366

Other Financial Data
Accrued Liabilities							400	444	540
Accrued Liabilities Not Expressed Within Creditors Subtotal					-770	-444	-400
Accumulated Depreciation Impairment Property Plant Equipment							20 138	20 138	20 138
Average Number Employees During Period									2
Creditors							61 115	61 160	30 036
Number Shares Issued Fully Paid							100	100	100
Other Creditors							60 715	60 716	29 496
Par Value Share		1		1				1	1
Property Plant Equipment Gross Cost							20 138	20 138	20 138
Total Assets Less Current Liabilities	31 631	-5 961	-37 813	-73 086	-64 255	-55 246	-44 176
Creditors Due Within One Year	37 785	78 010	78 019	77 887
Fixed Assets	60 445	54 362	9 058
Net Current Assets Liabilities	-28 814	-60 323	-46 871	-73 086
Number Shares Allotted		100		100
Provisions For Liabilities Charges	9 702	8 943	1 811	1 280
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	80 370	80 370	26 542	20 138
Tangible Fixed Assets Depreciation	19 925	26 008	17 484	20 138
Tangible Fixed Assets Depreciation Charged In Period		6 083		2 654
Tangible Fixed Assets Disposals				6 404
Amount Specific Advance Or Credit Directors	31 885	58 958

Company staff

Kirstie N.

Role: Director

Appointed: 16 April 2021

Latest update: 1 April 2024

Mark N.

Role: Director

Appointed: 16 April 2021

Latest update: 1 April 2024

Kirstie N.

Role: Secretary

Appointed: 23 August 2014

Latest update: 1 April 2024

Mavis A.

Role: Director

Appointed: 25 April 2014

Resigned: 16 April 2021

Latest update: 1 April 2024

Mavis A.

Role: Secretary

Appointed: 11 July 2007

Resigned: 01 December 2018

Latest update: 1 April 2024

Michael A.

Role: Director

Appointed: 11 July 2007

Resigned: 25 August 2014

Latest update: 1 April 2024

People with significant control

Kirstie N.

Notified on 16 April 2021

Nature of control:

1/2 or less of shares

Mark N.

Notified on 16 April 2021

Nature of control:

1/2 or less of shares

Mavis A.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Avalon Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstie N.

Mark N.

Kirstie N.

Mavis A.

Mavis A.

Michael A.

People with significant control

Kirstie N.

Mark N.

Mavis A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies