Avalon Sciences Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Avalon Sciences Limited with the registration number 02147892 has been in this business field for 37 years. This particular Private Limited Company can be contacted at Avalon House, Somerton Business Park in Somerton and company's area code is TA11 6SB. The firm's Standard Industrial Classification Code is 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Avalon Sciences Ltd filed its latest accounts for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-03-08.

Given this particular enterprise's growing number of employees, it was necessary to choose other directors: Sarah T. and Gary T. who have been collaborating since 2010 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Gary T. has over 1/2 to 3/4 of voting rights. Sarah T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 282 158	688 436	343 739	566 969
Current Assets	4 615 848	4 868 963	3 855 424	4 611 205
Debtors	905 891	1 974 475	1 180 920	1 545 612
Other Debtors	48 336	43 607	67 504	69 116
Property Plant Equipment	1 970 517	1 602 687	1 246 309	840 792
Total Inventories	2 427 799	2 206 052	2 330 765	2 498 624

Other Financial Data
Accrued Liabilities Deferred Income	567 488	466 193	483 366	654 548
Accumulated Amortisation Impairment Intangible Assets	84 840	106 050	15 200
Accumulated Depreciation Impairment Property Plant Equipment	4 851 479	5 409 085	5 865 049	6 282 304
Additions Other Than Through Business Combinations Intangible Assets				100 000
Additions Other Than Through Business Combinations Property Plant Equipment		203 486	102 834	11 738
Administrative Expenses			2 916 743	2 629 816
Amounts Owed To Group Undertakings	84 464	74 819	3 934
Average Number Employees During Period	49	55	47	42
Cash Cash Equivalents		688 436	372 116	702 511
Cash Cash Equivalents Cash Flow Value			343 739	566 969
Comprehensive Income Expense			-1 030 894	67 699
Corporation Tax Recoverable	55 692	88 690	99 846	7 584
Cost Sales			866 517	1 106 378
Creditors	1 463 261	1 179 209	1 236 918	1 396 399
Current Tax For Period			-99 846	-7 584
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			291 257	54 942
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-1 097
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			159 448	-125 256
Dividends Paid Classified As Financing Activities	-3 630	-3 630		-50 000
Fixed Assets	2 063 503	1 674 463	1 296 875	991 358
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				3 009
Further Item Tax Increase Decrease Component Adjusting Items			38 075	2 587
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			67 067	35 198
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			844 100	-660 000
Gain Loss On Disposals Property Plant Equipment			2 959
Government Grant Income			868 887	207 998
Gross Profit Loss			96 499	2 791 789
Income Taxes Paid Refund Classified As Operating Activities			88 690	99 846
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				1 401
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			66 806	35 079
Increase From Amortisation Charge For Year Intangible Assets		21 210	21 210
Increase From Depreciation Charge For Year Property Plant Equipment		560 826	457 171	417 255
Intangible Assets	42 420	21 210		100 000
Intangible Assets Gross Cost	127 260	127 260	15 200	15 200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				11
Interest Income On Bank Deposits			3 993	26
Interest Paid Classified As Operating Activities			-6 063	-7 466
Interest Payable Similar Charges Finance Costs			6 063	7 466
Interest Received Classified As Investing Activities			-36 100	-39 723
Investment Property			1 228 011	568 011
Investments Fixed Assets	50 566	50 566	50 566	50 566
Investments In Subsidiaries	50 566	50 566	50 566	50 566
Net Cash Generated From Operations			365 590	-252 865
Net Current Assets Liabilities	3 152 587	3 689 754	2 618 506
Net Finance Income Costs			36 100	39 723
Operating Profit Loss			-1 880 389	567 112
Other Creditors	252 487	214 998	229 966	256 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 220	1 207
Other Disposals Property Plant Equipment		13 709	3 248
Other Interest Receivable Similar Income Finance Income			3 993	26
Pension Other Post-employment Benefit Costs Other Pension Costs	13 003	80 492	56 800	61 563
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	279 451	178 596	230 983	159 775
Proceeds From Sales Property Plant Equipment			-5 000
Profit Loss	84 230	151 757	-1 448 836	340 783
Profit Loss On Ordinary Activities Before Tax			-1 038 359	-100 339
Property Plant Equipment Gross Cost	6 821 995	7 011 772	7 111 358	7 123 096
Purchase Intangible Assets				-100 000
Purchase Property Plant Equipment			-102 834	-11 738
Raw Materials Consumables	2 276 785	2 130 283	2 288 416	2 388 901
Social Security Costs	174 151	169 776	122 739	143 147
Staff Costs Employee Benefits Expense	1 901 363	1 773 328	1 711 840	1 697 320
Taxation Including Deferred Taxation Balance Sheet Subtotal			159 448	34 192
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-73 949	-133 215
Tax Increase Decrease From Effect Capital Allowances Depreciation			5 174	2 077
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-2 570	587
Tax Increase Decrease From Effect Foreign Tax Rates				-6 640
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-99 846	-7 584
Total Assets Less Current Liabilities	5 216 090	5 364 217	3 915 381
Trade Creditors Trade Payables	512 923	387 292	530 777	450 571
Trade Debtors Trade Receivables	134 188	219 581	123 929	443 305
Turnover Revenue			963 016	3 898 167
Wages Salaries	1 714 209	1 523 060	1 532 301	1 492 610