Avalon Industries Ltd in London, W3 7SR

Description

Data updated on: 01-11-2023

This firm is located in London with reg. no. 02648561. This firm was started in the year 1991. The office of the company is located at 6 Canham Mews Canham Road. The area code for this address is W3 7SR. It has been already thirty years from the moment Avalon Industries Ltd is no longer identified under the business name Alcohol Breathalyser Company. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

For thirty three years, this specific business has only been overseen by one managing director: Giles W. who has been maintaining it since 1991-09-25.

Giles W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Avalon Industries Ltd 1994-03-15
Alcohol Breathalyser Company Limited 1991-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	578 698	817 333	891 503	1 046 390	1 167 724	1 233 632

Balance Sheet
Cash Bank On Hand						130 069	117 378	32 779	93 952	171 657	88 312	91 964	34 820
Current Assets	324 599	291 268	278 527	282 788	350 487	374 518	443 895	315 093	421 553	452 197	426 826	419 274	313 311
Debtors	34 838	24 876	26 556	27 460	35 993	21 014	93 140	21 489	29 215	24 419	19 738	16 042	8 867
Net Assets Liabilities						1 213 730	1 384 611	1 396 871	1 526 319	1 666 832	1 903 868	2 446 764	2 346 674
Other Debtors						6 250	76 877		404	295	7	87
Property Plant Equipment						7 974	5 910	5 429	16 965	13 923	13 758	10 188	8 108
Total Inventories						223 435	233 377	260 825	298 386	256 121	318 776	311 268	269 624
Cash Bank In Hand	7 992	44 462	9 104	2 237	60 817	130 069
Net Assets Liabilities Including Pension Asset Liability	578 698	817 333	891 503	1 046 390	1 167 724	1 233 632
Stocks Inventory	281 769	221 930	242 867	253 091	253 677	223 435
Tangible Fixed Assets	7 463	19 838	18 164	13 515	10 773	7 974

Capital & Reserves
Called Up Share Capital	8 800	8 800	8 800	8 800	8 800	8 800
Profit Loss Account Reserve	322 398	444 861	519 031	573 918	695 252	761 160
Shareholder Funds	578 698	817 333	891 503	1 046 390	1 167 724	1 233 632

Other Financial Data
Accrued Liabilities							4 824	3 790	4 040	4 090	3 500	6 609	8 131
Accumulated Depreciation Impairment Property Plant Equipment						65 599	67 663	69 535	75 232	79 902	84 749	88 319	91 226
Additions Other Than Through Business Combinations Investment Property Fair Value Model								587 915	8 957	52 109	475 713
Additions Other Than Through Business Combinations Property Plant Equipment								1 391	17 233	1 628	4 682		827
Amounts Owed By Related Parties							70 627
Amounts Owed To Related Parties								377 296	381 654	288 585	576 965	535 267
Average Number Employees During Period						5	5	5	5	6	7	6	5
Bank Overdrafts											4
Creditors						197 657	102 437	460 350	455 618	395 367	693 872	585 785	528 393
Financial Commitments Other Than Capital Commitments								47 917	22 917		243 750	218 750	193 750
Fixed Assets	789 910	969 838	968 164	1 063 515	1 060 773	1 057 974	1 055 910	1 543 344	1 563 837	1 612 904	2 183 452	2 728 348	2 708 108
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-100 000			95 000	548 466	-18 160
Increase From Depreciation Charge For Year Property Plant Equipment							2 064	1 872	5 697	4 670	4 847	3 570	2 907
Investment Property						1 050 000	1 050 000	1 537 915	1 546 872	1 598 981	2 169 694	2 718 160	2 700 000
Investment Property Fair Value Model						1 050 000	1 050 000	1 537 915	1 546 872	1 598 981	2 169 694	2 718 160	2 700 000
Net Current Assets Liabilities	-211 212	-149 403	-73 738	-15 004	108 628	176 861	341 458	-145 257	-34 065	56 830	-267 046	-166 511	-215 082
Other Creditors						113 365	4 824					535 267	498 377
Other Inventories							233 377	260 825	298 386	256 121	318 776	311 268	269 624
Prepayments							6 250	6 542	7 701	8 902	5 838	8 535	8 356
Property Plant Equipment Gross Cost						73 573	73 573	74 964	92 197	93 825	98 507	98 507	99 334
Provisions For Liabilities Balance Sheet Subtotal						21 105	12 757	1 216	3 453	2 902	12 538	115 073	146 352
Taxation Social Security Payable							26 205	15 266	9 493	4 036	22 284	4 114	9 702
Total Assets Less Current Liabilities	578 698	820 435	894 426	1 048 511	1 169 401	1 234 835	1 397 368	1 398 087	1 529 772	1 669 734	1 916 406	2 561 837	2 493 026
Total Borrowings											4
Trade Creditors Trade Payables						48 003	26 498	35 498	31 431	63 041	51 255	10 644	12 183
Trade Debtors Trade Receivables						14 764	16 263	14 947	21 110	15 222	13 893	7 420	511
Amount Specific Advance Or Credit Directors							70 627
Amount Specific Advance Or Credit Made In Period Directors							70 627
Creditors Due Within One Year	535 811	440 671	352 265	297 792	241 859	197 657
Number Shares Allotted		8 800	8 800	8 800	8 800	8 800
Other Taxation Social Security Payable						36 289	71 115
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 102	2 923	2 121	1 677	1 203
Revaluation Reserve		116 172	116 172	216 172	216 172	216 172
Share Capital Allotted Called Up Paid	8 800	8 800	8 800	8 800	8 800	8 800
Share Premium Account	247 500	247 500	247 500	247 500	247 500	247 500
Tangible Fixed Assets Additions		16 043	4 958
Tangible Fixed Assets Cost Or Valuation	51 822	67 865	72 823	72 823	73 573
Tangible Fixed Assets Depreciation	44 359	48 027	54 659	59 308	62 800	65 599
Tangible Fixed Assets Depreciation Charged In Period		3 668	6 632
Tangible Fixed Assets Increase Decrease From Revaluations		116 172		100 000

Company staff

Giles W.

Role: Director

Appointed: 25 September 1991

Latest update: 29 December 2023

Tim T.

Role: Secretary

Appointed: 27 April 1994

Resigned: 03 January 2013

Latest update: 29 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 1991

Resigned: 25 September 1991

Address: London, NW8 8EP

Latest update: 29 December 2023

Paul S.

Role: Secretary

Appointed: 25 September 1991

Resigned: 25 April 1994

Latest update: 29 December 2023

People with significant control

Giles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 May 2014

Avalon Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles W.

Tim T.

Swift Incorporations Limited

Paul S.

People with significant control

Giles W.

Accounts Documents

Company filings

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