Avalon Guns Limited in Somerset, BA16 0NE

Description

Data updated on: 01-11-2023

Avalon Guns is a company registered at BA16 0NE Somerset at 191 High Street. This business has been operating since 2006 and is established under the identification number 05683439. This business has been operating on the English market for 18 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. The company's most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Sunday 22nd January 2023.

Taking into consideration the following firm's growing number of employees, it was vital to formally appoint further company leaders: Jake J., Joanne W. and Andrew W. who have been collaborating since June 2020 to fulfil their statutory duties for this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	947 063	1 157 586	1 344 367	1 540 459	1 696 532

Balance Sheet
Cash Bank In Hand	141 114	277 128	326 080	373 744	313 807
Cash Bank On Hand					313 807	387 754	253 641	308 034	114 279	465 048	370 802	238 355
Current Assets	629 047	813 506	957 732	965 835	808 967	1 167 374	1 054 949	1 067 314	1 169 828	1 552 798	1 793 812	1 431 776
Debtors	197 421	294 508	333 645	180 342	118 628	356 020	304 041	280 237	351 543	317 745	432 714	209 322
Intangible Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Assets Liabilities					1 744 807	1 801 099	1 776 854	1 785 204	1 826 916	1 997 536	2 110 069	2 129 924
Net Assets Liabilities Including Pension Asset Liability	947 063	1 157 586	1 344 367	1 540 459	1 696 532
Other Debtors						48 847	22 000	41 508	46 500	40 241	60 240
Property Plant Equipment					47 059	37 884	38 245	72 416	87 593	101 716	99 256	106 351
Stocks Inventory	290 512	241 870	298 007	411 749	376 532
Tangible Fixed Assets	55 854	45 221	556 857	591 947	633 548
Total Inventories					376 532	423 600	497 267	479 043	704 006	770 005	990 296	984 099

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	947 060	1 157 583	1 344 364	1 540 456	1 696 529
Shareholder Funds	947 063	1 157 586	1 344 367	1 540 459	1 696 532

Other Financial Data
Amount Specific Advance Or Credit Directors						48 847		10 000			34 240
Amount Specific Advance Or Credit Made In Period Directors						48 847		10 000			34 240
Amount Specific Advance Or Credit Repaid In Period Directors							48 847		10 000			34 240
Accumulated Depreciation Impairment Property Plant Equipment					130 420	138 670	149 215	164 290	187 720	195 250	201 669	223 786
Average Number Employees During Period						9	9	9	12	12	15	15
Bank Borrowings Overdrafts					17 838	6 634				193 181	143 939	98 485
Creditors					17 838	6 634	316 340	13 326	4 910	193 181	143 939	98 485
Creditors Due After One Year	60 450	255 112	249 572	243 813	17 838
Creditors Due Within One Year	677 388	446 029	920 650	773 510	728 145
Disposals Property Plant Equipment						6 250				94 583	166 250	54 000
Dividends Paid						15 000	57 000	60 000	70 000	44 000	58 000	60 000
Finance Lease Liabilities Present Value Total								13 326	4 910
Fixed Assets	1 055 854	1 045 221	1 556 857	1 591 947	1 633 548	1 037 884	1 038 245	1 072 416	1 087 593	1 101 716	1 099 256	1 106 351
Increase From Depreciation Charge For Year Property Plant Equipment						8 250	10 545	15 075	23 430	23 850	12 982	23 242
Intangible Assets					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property					586 489
Net Current Assets Liabilities	-48 341	367 477	37 082	192 325	129 097	769 849	738 609	726 114	744 233	1 089 001	1 154 752	1 122 058
Number Shares Allotted		1	1	1	1
Other Creditors					267 225	86 958	55 434	47 887	52 222	34 543	62 553	64 751
Other Taxation Social Security Payable					89 597	47 218	14 518	52 034	76 832	101 597	54 887	57 088
Par Value Share		1	1	1	1
Profit Loss						71 292	32 755	68 350	111 712	214 620	170 533	155 855
Property Plant Equipment Gross Cost					177 479	176 554	187 460	236 706	275 313	296 966	300 925	330 137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	146 668	147 431	670 098	715 064	763 968
Tangible Fixed Assets Depreciation	90 814	102 210	113 241	123 117	130 420
Total Additions Including From Business Combinations Property Plant Equipment						5 325	10 906	49 246	38 607	116 236	170 209	83 212
Total Assets Less Current Liabilities	1 007 513	1 412 698	1 593 939	1 784 272	1 762 645	1 807 733	1 776 854	1 798 530	1 831 826	2 190 717	2 254 008	2 228 409
Trade Creditors Trade Payables					323 048	263 349	246 388	232 862	288 124	285 990	476 165	142 424
Trade Debtors Trade Receivables					118 628	307 173	282 041	238 729	305 043	277 504	372 474	209 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 320	6 563	1 125

Company staff

Jake J.

Role: Director

Appointed: 11 June 2020

Latest update: 9 February 2024

Joanne W.

Role: Director

Appointed: 10 March 2017

Latest update: 9 February 2024

Andrew W.

Role: Director

Appointed: 22 January 2006

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Jake J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jake J.

Notified on 18 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Avalon Guns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake J.

Joanne W.

Andrew W.

Delaware Management Company Limited

People with significant control

Jake J.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Avalon Guns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake J.

Joanne W.

Andrew W.

Delaware Management Company Limited

People with significant control

Jake J.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015