Avalon Insulation Services Limited in Port Talbot, SA13 1RF

Description

Data updated on: 01-11-2023

The moment this firm was started is Thursday 6th November 1986. Registered under company registration number 02071252, this company is classified as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: Kenworth Buildings Llewellyn's Quay, SA13 1RF Port Talbot. The enterprise's classified under the NACE and SIC code 43330, that means Floor and wall covering. 2022/03/31 is the last time the accounts were filed.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 578	361 911	256 006	365 944	403 606

Balance Sheet
Cash Bank On Hand					189 669	315 198	250 604	179 416	183 170	255 865	53 907
Current Assets	597 023	528 892	527 304	635 685	640 171	595 256	567 203	770 755	653 520	935 693	1 247 909
Debtors	439 700	227 463	429 357	352 206	430 403	279 058	315 599	590 339	448 062	617 491	996 502
Net Assets Liabilities					402 452	457 900	440 397	295 661	290 898	231 014	362 264
Property Plant Equipment					6 131	10 643	22 088	17 308	18 803	9 623	6 086
Total Inventories					20 100	1 000	1 000	1 000	22 288	62 337	197 500
Cash Bank In Hand	144 567	249 885	92 246	277 479	189 668
Other Debtors							312 909	590 339	448 062	617 491	232 347
Stocks Inventory	12 756	51 544	5 701	6 000	20 100
Tangible Fixed Assets	33 175	24 417	13 846	5 332	6 131

Capital & Reserves
Called Up Share Capital	55	55	55	55	55
Profit Loss Account Reserve	440 478	361 811	255 906	365 844	403 506
Shareholder Funds	440 578	361 911	256 006	365 944	403 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 981	-11 289	-32 864
Accumulated Depreciation Impairment Property Plant Equipment					233 716	231 899	209 535	217 518	227 581	236 761	204 753
Additions Other Than Through Business Combinations Property Plant Equipment						7 695	18 481
Average Number Employees During Period					18	18	16	13	16	17	16
Creditors					232 161	140 582	148 894	162 998	118 184	208 333	158 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 000	-29 400				35 928
Disposals Property Plant Equipment						-5 000	-29 400				39 645
Increase From Depreciation Charge For Year Property Plant Equipment						3 183	7 036	7 983	10 063	9 180	3 920
Net Current Assets Liabilities	407 403	337 494	242 160	360 612	397 475	458 691	418 309	441 351	390 342	429 724	514 512
Number Shares Issued Fully Paid					110	110	110
Other Inventories					1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 750	4 017	4 483
Property Plant Equipment Gross Cost					239 847	242 542	231 623	234 826	246 384	246 384	210 839
Provisions For Liabilities Balance Sheet Subtotal						145			63
Total Assets Less Current Liabilities	440 578	361 911	256 006	365 944	403 606	469 334	440 397	458 659	409 145	439 347	520 598
Work In Progress					19 100
Bank Borrowings Overdrafts							589	4 385	370	208 333	158 334
Capital Redemption Reserve	45	45	45	45	45
Creditors Due Within One Year	189 620	191 398	285 144	275 073	242 696
Debtors Due After One Year	-3 562	-2 113	-426
Number Shares Allotted		110	110	110	110
Other Creditors							41 172	162 998	118 184	174 854	44 804
Other Taxation Social Security Payable							44 697	121 509	74 218	102 767	160 226
Secured Debts			40 000	24 000
Share Capital Allotted Called Up Paid	55	55	55	55	55
Tangible Fixed Assets Additions		6 610	850		5 534
Tangible Fixed Assets Cost Or Valuation	275 813	254 673	246 113	234 313	239 847
Tangible Fixed Assets Depreciation	242 638	230 256	232 267	228 981	233 716
Tangible Fixed Assets Depreciation Charged In Period		15 368	11 421	8 514	4 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 750	9 410	11 800
Tangible Fixed Assets Disposals		27 750	9 410	11 800
Total Additions Including From Business Combinations Property Plant Equipment								3 203	11 558		4 100
Trade Creditors Trade Payables							62 436	145 291	126 814	185 159	442 581
Trade Debtors Trade Receivables							2 690				764 155