Avalon Design Services Ltd in Somerset, TA12 6EJ

Description

Data updated on: 01-11-2023

Avalon Design Services is a firm registered at TA12 6EJ Somerset at 107, North Street. The firm has been in existence since 2007 and is established as reg. no. 06210253. The firm has been on the English market for 17 years now and company last known status is active. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Avalon Design Services Limited reported its account information for the period up to 2023/04/30. The latest confirmation statement was submitted on 2023/04/20.

At present, the following firm is administered by 1 director: Paul E., who was assigned this position in 2007. Furthermore, the managing director's tasks are constantly backed by a secretary - Dawn E., who was selected by the following firm in 2007.

Paul E. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 315	1 362	1 635	2 465	1 915	2 638

Balance Sheet
Cash Bank On Hand						5 695	10 401	5 407	15 941	19 645	10 897	1 843	670
Current Assets	11 857	12 443	11 488	10 127	12 229	12 802	15 379	9 349	15 941	19 645	12 421	9 218	2 169
Debtors	874	1 176	7 038	8 399	8 441	7 107	4 978	3 942			1 524	770	1 499
Net Assets Liabilities						2 638	6 805	1 538	8 198	12 158	8 208	8 351	2 334
Property Plant Equipment						1 099	934	794	2 064	2 048	2 035	2 023	2 014
Total Inventories												6 605
Cash Bank In Hand	10 983	11 267	4 450	1 728	3 788	5 695
Net Assets Liabilities Including Pension Asset Liability	1 315	1 362	1 635	2 465	1 915	2 638
Other Debtors						4 416	4 978	1 736
Tangible Fixed Assets	644	483	362	526	394	1 099

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	315	362	635	1 465	915	1 638
Shareholder Funds	1 315	1 362	1 635	2 465	1 915	2 638

Other Financial Data
Description Principal Activities										82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income									740	720	756	756	540
Accumulated Depreciation Impairment Property Plant Equipment						1 055	1 220	1 360	2 048	2 064	2 077	2 089	2 098
Amounts Owed To Related Parties									2 643	124
Average Number Employees During Period							1		1	1	1
Creditors						11 043	9 331	8 454	9 415	9 146	5 861	2 506	1 849
Depreciation Rate Used For Property Plant Equipment										15	15	15	15
Fixed Assets	644	483	362	526						2 048	2 035	2 023	2 014
Increase From Depreciation Charge For Year Property Plant Equipment							165	140	688	16	13	12	9
Net Current Assets Liabilities	800	976	1 345	2 044	1 600	1 759	6 048	895	6 526	10 499	6 560	6 712	320
Net Deferred Tax Liability Asset											387	384
Other Creditors						618	536	600	3 383	124	4	1 128	1 309
Prepayments Accrued Income											1 524	770
Property Plant Equipment Gross Cost						2 154	2 154	2 154	4 112	4 112	4 112	4 112	4 112
Provisions For Liabilities Balance Sheet Subtotal						220	177	151	392	389	387	384
Taxation Social Security Payable									6 032	8 302	5 101	622
Total Assets Less Current Liabilities	1 444	1 459	1 707	2 570	1 994	2 858	6 982	1 689	8 590	12 547	8 595	8 735	2 334
Trade Debtors Trade Receivables						2 691		2 206					1 499
Work In Progress												6 605
Additional Provisions Increase From New Provisions Recognised									241
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-43	-26
Capital Reserves			1 635	2 465
Creditors Due Within One Year		11 467	10 143	8 083	10 629	11 043
Dividends Paid							25 000	38 000	10 000
Net Assets Liability Excluding Pension Asset Liability			1 635	2 465
Number Shares Allotted			1 000		1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Taxation Social Security Payable						10 425	8 795	7 854	6 032
Par Value Share			1		1	1	1	1	1
Profit Loss							29 167	32 733	16 660
Provisions						220	177	151	392
Provisions For Liabilities Charges	129	97	72	105	79	220
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						899
Tangible Fixed Assets Cost Or Valuation	916	916		1 255	1 255	2 154
Tangible Fixed Assets Depreciation	272	433	554	729	861	1 055
Tangible Fixed Assets Depreciation Charged In Period			121		132	194
Total Additions Including From Business Combinations Property Plant Equipment									1 958
Creditors Due Within One Year Total Current Liabilities	11 057	11 467
Tangible Fixed Assets Depreciation Charge For Period		161

Company staff

Dawn E.

Role: Secretary

Appointed: 12 April 2007

Latest update: 24 March 2024

Paul E.

Role: Director

Appointed: 12 April 2007

Latest update: 24 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013

Avalon Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn E.

Paul E.

People with significant control

Paul E.

Accounts Documents

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