Avalon Metals Limited in Rotherwas Ind Estate Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

Avalon Metals Limited with the registration number 03232713 has been competing in the field for twenty eight years. This particular Private Limited Company can be found at Lloyd George House, Fordshill Road in Rotherwas Ind Estate Hereford and company's postal code is HR2 6NS. The enterprise's declared SIC number is 38210 which means Treatment and disposal of non-hazardous waste. 2022-08-31 is the last time when company accounts were filed.

Avalon Metals Limited is a medium-sized vehicle operator with the licence number OD0265732. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Fordshill Road, 14 machines and 15 trailers are available.

In order to meet the requirements of their clients, the following limited company is continually controlled by a group of two directors who are Susan H. and Andrew H.. Their work been of prime use to this limited company since 1996. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Susan H. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	132 864	367 766	482 134	1 932 628	2 244 239	5 807 731	889 512
Current Assets	7 312 677	8 586 981	9 925 667	12 084 212	14 824 340	16 630 537	17 024 369
Debtors	6 420 902	7 408 066	8 395 703	8 157 703	10 661 594	8 753 718	13 320 507
Net Assets Liabilities	6 490 085	7 390 532	9 824 512	10 367 256	12 761 815	14 675 031	15 755 642
Other Debtors	3 597 780	4 425 498	4 581 384	5 089 013	6 817 666	5 126 489	4 772 148
Property Plant Equipment	5 036 125	5 661 731	6 267 818	5 792 592	5 229 272	5 379 635
Total Inventories	754 983	634 538	800 062	1 778 273	1 522 484	1 608 665	2 353 927

Other Financial Data
Audit Fees Expenses	9 300	9 750	6 900	7 510	6 935	8 811	9 989
Company Contributions To Money Purchase Plans Directors	150	902	358	441	439	439	439
Director Remuneration	20 888	20 888	20 888	20 888	20 888	320 888	70 888
Dividend Recommended By Directors		522 170	487 000	664 640	448 500	620 800	883 600
Accrued Liabilities Deferred Income	79 385	27 634	429 763	274 093	335 735	1 670 274	2 602 032
Accrued Liabilities Not Expressed Within Creditors Subtotal	108 820	95 686	82 552	69 418	56 284	43 150	30 016
Accumulated Amortisation Impairment Intangible Assets	112 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	4 974 651	5 432 317	6 325 788	7 251 073	7 125 538	7 919 748	6 532 396
Additional Provisions Increase From New Provisions Recognised		87 399	36 371		97 373	318 037	-17 975
Administrative Expenses	5 021 315	5 260 196	5 631 293	5 569 139	5 814 392	6 613 089	7 504 676
Amortisation Expense Intangible Assets	7 000	28 000
Applicable Tax Rate	20	19	19	19	19	19	22
Average Number Employees During Period	59	60	62	63	63	65	71
Bank Borrowings	662 420	564 575	467 860	2 364 305	42 588	232 837
Bank Borrowings Overdrafts	565 782	466 729	349 180	2 259 903	2 225 832	2 000 000
Bank Overdrafts	233 045	258 796	352 929
Cash Cash Equivalents Cash Flow Value	-100 181	108 970	129 205	1 932 628	2 244 239	5 807 731
Cash Receipts From Government Grants	-13 134	-13 134	-13 134	-13 134	-13 334	-13 134	-13 134
Comprehensive Income Expense	775 248	1 422 617	2 920 980	1 207 384	2 843 059	2 534 016	1 964 211
Corporation Tax Payable	173 085	224 026	20 710	215 663	537 818	343 624	291 448
Cost Sales	9 336 463	10 033 258	10 763 217	6 372 666	15 045 113	12 597 590	13 558 003
Creditors	1 992 127	1 831 194	1 819 177	3 180 272	2 752 088	2 481 928	283 633
Current Asset Investments	3 928	176 611	247 768	215 608	396 023	460 423	460 423
Current Tax For Period	223 141	324 026	183 705	215 663	537 818	493 625	541 256
Depreciation Amortisation Expense	732 996	788 176	1 042 891	1 106 093	987 304	1 012 754	1 110 623
Depreciation Expense Property Plant Equipment	894 743	788 176	1 042 891	1 106 094	987 304	1 012 754	1 110 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment		330 510	149 420	180 809	1 112 839	218 544	296 927
Disposals Property Plant Equipment		486 405	191 100	258 319	2 749 744	375 025	507 938
Dividend Per Share Final		106	162	79	63	256	370
Dividend Per Share Interim		418	325	586	386	365	513
Dividends Paid	320 000	522 170	487 000	664 640	448 500	620 800	883 600
Dividends Paid Classified As Financing Activities	-320 000	-522 170	-487 000	-664 640	-448 500	-620 800	-883 600
Dividends Paid On Shares	320 000	522 170	487 000	664 640	448 500	620 800	883 600
Dividends Paid On Shares Final		106 420	162 000	78 640	62 500	255 900	370 250
Dividends Paid On Shares Interim	320 000	415 750	325 000	586 000	386 000	364 900	513 350
Finance Lease Liabilities Present Value Total	1 426 345	1 364 465	1 344 997	920 369	478 998	479 487	283 633
Fixed Assets	5 064 125	5 661 731	6 267 818	5 792 592	5 229 272
Further Item Interest Expense Component Total Interest Expense				12 765	6 244		940
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-28 560
Further Operating Expense Item Component Total Operating Expenses	8 799 075	-13 134	-13 134	102 777	13 334	13 134	13 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases	137 500	137 500	112 500	137 500	137 500	137 500	1 028 125
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 119	-659
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	693 833	892 935	-215 924	-308 195	172 046	12 036	1 571 130
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-919 088	-987 164	-987 637	238 000	-2 506 210	1 907 876	-2 166 863
Gain Loss On Disposal Assets Income Statement Subtotal	18 585	39 979	19 370	66 770	137 517	92 969	101 977
Gain Loss On Disposals Property Plant Equipment	18 565	39 979	19 370	66 770	137 517	92 969	101 977
Gross Profit Loss	6 172 968	7 185 667	7 204 144	6 940 030	9 363 408	9 990 281	10 044 751
Income Taxes Paid Refund Classified As Operating Activities	-143 142	-276 795	-390 409	88 493	-180 355	-687 819	-593 432
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-304 545	209 151	20 235	1 803 423	311 611	3 563 492	-4 918 219
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	147 175	-120 445	165 524	978 211	-255 789	86 181	745 262
Increase From Amortisation Charge For Year Intangible Assets		28 000
Increase From Depreciation Charge For Year Property Plant Equipment		788 176	1 042 891	1 106 094	987 304	1 012 754	442 067
Intangible Assets	28 000
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000
Interest Expense On Bank Loans Similar Borrowings	28 085	20 585	18 249	16 627	36 299	58 743	75 158
Interest Expense On Bank Overdrafts					39	27	12
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	155 747	80 377	89 054	64 493	79 198	41 850	39 975
Interest Paid Classified As Operating Activities	-28 085	-20 585	-18 249	-29 392	-42 582	-58 770	-76 110
Interest Payable Similar Charges Finance Costs	183 832	100 962	107 303	93 885	121 780	100 620	116 085
Net Cash Flows From Used In Financing Activities	1 455 932	595 023	674 337	-888 530	1 244 691	700 201	5 902 587
Net Cash Flows From Used In Investing Activities	22 273	1 546 377	1 699 513	563 326	465 804	1 132 659	517 503
Net Cash Flows From Used In Operating Activities	-1 173 660	-2 350 551	-2 394 085	-1 478 219	-2 022 106	-5 396 352	-1 501 871
Net Cash Generated From Operations	-1 500 634	-2 728 308	-2 891 797	-1 483 611	-2 321 722	-6 184 791	-2 211 388
Net Current Assets Liabilities	3 891 082	4 107 255	5 946 368	8 379 010	10 992 944	12 790 540	12 086 184
Net Interest Received Paid Classified As Investing Activities	-42	-109	-1 252	-772	-1 078	-1 889	-46 706
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 164 787	1 938 605	1 585 985	1 473 668	3 563 644	3 444 409	2 556 871
Other Creditors	497 298	1 058 462	125 000	480 861	836 971	27	242
Other Deferred Tax Expense Credit	-17 392	87 399	36 371	66 711	97 373	318 037	-17 975
Other Interest Receivable Similar Income Finance Income	42	109	1 252	772	1 078	1 889	46 706
Other Operating Income Format1	13 134	13 134	13 134	102 777	14 628	67 217	16 796
Other Taxation Social Security Payable	31 319	40 493	48 868	52 954	50 112	48 474	52 075
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 042 352	27 704	-103 754	-343 351	-943 881	-669 339	-506 153
Pension Other Post-employment Benefit Costs Other Pension Costs	11 191	17 686	33 535	45 673	48 545	50 570	54 839
Prepayments	60 996	81 229	342 502	323 094	273 202	393 193	462 099
Proceeds From Borrowings Classified As Financing Activities			-357 270	-2 000 000
Proceeds From Sales Property Plant Equipment	-276 755	-196 297	-61 050	-144 280	-1 774 422	-249 450	-230 658
Profit Loss	775 248	1 422 617	2 920 980	1 207 384	2 843 059	2 534 016	1 964 211
Profit Loss On Ordinary Activities Before Tax	980 997	1 837 752	3 144 444	1 380 555	3 442 942	3 345 678	2 487 492
Property Plant Equipment Gross Cost	10 010 776	11 094 048	12 593 606	13 043 665	12 354 810	13 299 383	3 415 350
Provisions	364 175	451 574	487 945	554 656	652 029	970 066	952 091
Provisions For Liabilities Balance Sheet Subtotal	364 175	451 574	487 945	554 656	652 029	970 066	952 091
Purchase Property Plant Equipment	-299 070	-1 569 677	-1 690 658	-708 378	-2 060 889	-1 319 598	-794 867
Raw Materials	698 729	471 101	572 368	1 172 809	1 339 712	1 140 641	1 798 614
Repayments Borrowings Classified As Financing Activities	-93 580	-97 845	-440 851	-103 555	-95 885	-35 582	-2 232 837
Social Security Costs	150 468	160 714	193 253	210 362	229 215	294 173	286 302
Staff Costs Employee Benefits Expense	1 721 032	1 878 466	1 957 636	2 301 381	2 475 339	3 079 655	3 144 012
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 572	10 092	6 176	15 182	2 492	2 495	2 825
Tax Expense Credit Applicable Tax Rate	192 079	349 173	597 444	262 305	654 159	635 679	535 184
Tax Increase Decrease From Effect Capital Allowances Depreciation	428	67 785	-96 319	-35 105			202
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34 944	4 559	5 012	3 644	929	4 110	2 241
Tax Tax Credit On Profit Or Loss On Ordinary Activities	205 749	415 135	223 464	173 171	599 883	811 662	523 281
Total Additions Including From Business Combinations Property Plant Equipment		1 569 677	1 690 658	708 378	2 060 889	1 319 598	794 867
Total Assets Less Current Liabilities	8 955 207	9 768 986	12 214 186	14 171 602	16 222 216	18 170 175	17 021 382
Total Borrowings	895 465	823 371	820 789	2 364 305
Total Current Tax Expense Credit	223 141	327 736	187 093	106 460	502 510	493 625
Total Operating Lease Payments	125 000	137 500	137 500	137 500	147 500	137 500	337 500
Trade Creditors Trade Payables	1 180 010	1 779 502	1 806 340	1 380 188	1 263 844	817 482	1 114 988
Trade Debtors Trade Receivables	2 762 126	2 901 339	3 471 817	2 745 596	3 570 726	3 234 036	5 686 334
Turnover Revenue	15 509 431	17 218 925	17 967 361	13 312 696	24 408 521	22 587 871	281 520
Wages Salaries	1 559 373	1 700 066	1 730 848	2 045 346	2 197 579	2 734 912	2 802 871
Work In Progress	56 254	163 437	227 694	605 464	182 772	468 024	555 313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				66 711
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					2 519
Increase Decrease In Current Tax From Adjustment For Prior Periods					-35 308

Company staff

Susan H.

Role: Secretary

Appointed: 30 November 1996

Latest update: 19 April 2024

Susan H.

Role: Director

Appointed: 30 November 1996

Latest update: 19 April 2024

Andrew H.

Role: Director

Appointed: 02 August 1996

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Avalon Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Andrew H.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Susan H.

Andrew H.

Accounts Documents

Company Vehicle Operator Data

Lloyd George House

Address

City

Postal code

No. of Vehicles

No. of Trailers

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