Avalon Pool Cover Services Limited in Wallingford, OX10 7PN

Description

Data updated on: 01-11-2023

The business is situated in Wallingford under the following Company Registration No.: 08652620. It was established in the year 2013. The office of the company is located at 2 Shadwell Road Berinsfield. The area code for this address is OX10 7PN. The firm's classified under the NACE and SIC code 95220 and their NACE code stands for Repair of household appliances and home and garden equipment. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-15.

In this specific limited company, a variety of director's obligations have so far been carried out by Jonathan B. who was assigned this position eleven years ago. Since August 2013 Carole B., had been managing the following limited company until the resignation in June 2018.

Jonathan B. is the individual who controls 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	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
Net Worth	11 963	16 572	8 852

Balance Sheet
Cash Bank On Hand			34 942	23 357	16 176	4 115	6 451	26 003	27 722	26 443
Current Assets	34 303	59 633	53 562	56 382	33 385	18 634	32 653	45 200	47 519	63 447
Debtors	25 133	31 614	18 620	33 025	17 209	14 519	26 202	19 197	19 797	37 004
Net Assets Liabilities			8 852	4 698	7 819	5 199	15 012	33 884	36 208	30 076
Other Debtors					1 780	2 034	761	918
Property Plant Equipment			16 513	12 427	23 276	17 457	13 267	10 348	7 761	4 710
Cash Bank In Hand	9 170	28 019	34 942
Net Assets Liabilities Including Pension Asset Liability	11 963	16 572	8 852
Tangible Fixed Assets	28 117	21 477	16 513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 863	16 472	8 752
Shareholder Funds	11 963	16 572	8 852

Other Financial Data
Total Fixed Assets Additions	32 918	520	541
Total Fixed Assets Cost Or Valuation	32 918	33 438	33 979
Total Fixed Assets Depreciation	4 801	11 961	17 466
Total Fixed Assets Depreciation Charge In Period	4 801	7 160	5 505
Accumulated Depreciation Impairment Property Plant Equipment			17 466	21 609	23 631	29 450	33 873	37 207	39 794	25 515
Additions Other Than Through Business Combinations Property Plant Equipment				57	21 839		233	415
Average Number Employees During Period			2	2	2	2	1	1	1	1
Corporation Tax Payable					1 643	2 979	6 710	9 727	8 301	9 402
Creditors			61 223	64 111	48 842	30 892	30 908	21 664	19 072	38 081
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 737					16 003
Disposals Property Plant Equipment					8 968					17 330
Increase From Depreciation Charge For Year Property Plant Equipment				4 143	7 759	5 819	4 423	3 334	2 587	1 724
Net Current Assets Liabilities	-16 154	-4 905	-7 661	-7 729	-15 457	-12 258	1 745	23 536	28 447	25 366
Other Creditors					36 277	21 925	19 154	2 552	2 139	17 214
Other Taxation Social Security Payable					2 814	3 401	6 133	8 900	8 873	9 939
Property Plant Equipment Gross Cost			33 979	34 036	46 907	46 907	47 140	47 555	47 555	30 225
Total Assets Less Current Liabilities	11 963	16 572	8 852	4 698	7 819	5 199	15 012	33 884	36 208	30 076
Trade Creditors Trade Payables					8 108	2 587	-1 089	485	-241	1 526
Trade Debtors Trade Receivables					15 429	12 485	25 441	18 279	19 797	37 004
Advances Credits Directors		31 221	40 932	44 074	28 023	19 391	18 109
Advances Credits Made In Period Directors			44 483	46 348	48 607	36 307
Advances Credits Repaid In Period Directors			54 194	49 490	32 556	27 675
Creditors Due Within One Year Total Current Liabilities	50 457	64 538	61 223
Fixed Assets	28 117	21 477	16 513
Tangible Fixed Assets Additions	32 918	520	541
Tangible Fixed Assets Cost Or Valuation	32 918	33 438	33 979
Tangible Fixed Assets Depreciation	4 801	11 961	17 466
Tangible Fixed Assets Depreciation Charge For Period	4 801	7 160	5 505

Company staff

Jonathan B.

Role: Director

Appointed: 15 August 2013

Latest update: 29 March 2024

People with significant control

Jonathan B.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole B.

Notified on 15 August 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Avalon Pool Cover Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Carole B.

People with significant control

Jonathan B.

Carole B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies