Avalon Ventilation Limited in Hughenden Valley, HP14 4ND

Description

Data updated on: 01-11-2023

Avalon Ventilation Limited is officially located at Hughenden Valley at Unit 11 Trada Business Campus. Anyone can search for the firm by its area code - HP14 4ND. This company has been operating on the English market for 32 years. The enterprise is registered under the number 02749282 and their last known status is active. The company's principal business activity number is 25990 which means Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-09-22.

Currently, this business is guided by 1 managing director: Peter T., who was designated to this position in 1992. Since 1992/11/03 Philip R., had been performing the duties for the business till the resignation in 2006.

Peter T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 241	13 216	11 072	11 891	9 182

Balance Sheet
Cash Bank On Hand								14 370
Current Assets	109 933	206 382	132 748	157 359	78 076	201 342	129 772	172 254	108 994	92 183	91 108	82 868
Debtors	106 882	202 632	129 498	153 509	74 476	197 242	122 122	147 884	98 994	82 183	83 108	75 368
Net Assets Liabilities						9 366	-36 853	11 269	-16 262	-45 964	-67 021	-49 124
Other Debtors						1 660	12 960	9 503	27 501	21 137	6 979	6 393
Property Plant Equipment						21 037	21 059	18 790	14 313	5 495	4 080	2 665
Total Inventories						4 100	7 650	10 000	10 000	10 000	8 000	7 500
Cash Bank In Hand	51
Net Assets Liabilities Including Pension Asset Liability	7 241	13 216	11 072	11 891	9 182
Stocks Inventory	3 000	3 750	3 250	3 850	3 600
Tangible Fixed Assets	37 546	28 645	25 631	19 811	13 712

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 239	13 214	11 070	11 889	9 180
Shareholder Funds	7 241	13 216	11 072	11 891	9 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 897	64 615	71 055	75 532	66 993	68 408	69 823
Additions Other Than Through Business Combinations Property Plant Equipment								4 171		378
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						10 204	35 680	23 943	43 030	83 469	65 666	48 590
Creditors						16 549	54 878	33 873	47 404	83 469	65 666	48 590
Current Tax For Period								5 772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-273	-721	-1 902	-122	-149
Future Minimum Lease Payments Under Non-cancellable Operating Leases									29 750	21 250	12 750	4 250
Increase Decrease In Current Tax From Adjustment For Prior Periods									-5 736
Increase From Depreciation Charge For Year Property Plant Equipment							7 217	6 440	4 477	1 714	1 415	1 415
Net Current Assets Liabilities	-15 328	4 222	7 327	4 815	-1 195	8 083	91	29 204	18 960	32 239	-5 328	-3 241
Other Creditors						8 269	37 025	9 930	4 374	3 533	9 635	10 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 253
Other Disposals Property Plant Equipment										17 735
Other Taxation Social Security Payable						21 111	4 802	37 764	27 492	32 578	41 130	33 098
Property Plant Equipment Gross Cost						81 934	85 674	89 845	89 845	72 488	72 488
Provisions For Liabilities Balance Sheet Subtotal						3 205	3 125	2 852	2 131	229	107	-42
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 499	-6 457	-1 902
Total Assets Less Current Liabilities	22 218	32 867	32 958	24 626	12 517	29 120	21 150	47 994	33 273	37 734	-1 248	-576
Total Current Tax Expense Credit								5 772	-5 736
Trade Creditors Trade Payables						140 161	52 417	55 140	24 996	13 483	21 979	23 752
Trade Debtors Trade Receivables						140 081	48 413	138 381	71 493	61 046	76 129	68 975
Amounts Recoverable On Contracts						55 501	60 749
Bank Borrowings						370
Bank Overdrafts						9 834	35 680
Creditors Due After One Year	12 404	18 422	18 048	9 958	1 683
Creditors Due Within One Year	125 261	202 160	125 421	152 544	79 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 499
Disposals Property Plant Equipment							13 995
Finance Lease Liabilities Present Value Total						8 280	17 853
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 573	1 229	3 838	2 777	1 652
Secured Debts				35 149	43 664
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			20 684	1 704	582
Tangible Fixed Assets Cost Or Valuation	76 722	76 722	69 981	71 685	72 267
Tangible Fixed Assets Depreciation	39 176	48 077	44 350	51 874	58 555
Tangible Fixed Assets Depreciation Charged In Period		8 901	8 271	7 524	6 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 998
Tangible Fixed Assets Disposals			27 425
Total Additions Including From Business Combinations Property Plant Equipment							17 735
Total Borrowings						10 204	35 680