Avalon Waste Management Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

Avalon Waste Management started conducting its operations in the year 2010 as a Private Limited Company under the ID 07120037. The company has been prospering for 14 years and it's currently active. This company's registered office is located in Taunton at St. John's House. Anyone could also find the company utilizing the post code : TA1 4AY. The firm's classified under the NACE and SIC code 37000 - Sewerage. Its most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-01-08.

Avalon Waste Management Ltd is a small-sized vehicle operator with the licence number OH1102328. The firm has one transport operating centre in the country. In their subsidiary in Glastonbury on Kingweston Road, 1 machine is available.

David S. is the following firm's single managing director, that was formally appointed in 2010 in January. What is more, the director's duties are constantly aided with by a secretary - Janet S., who was selected by the limited company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 215	21 533	19 187	20 084	27 214

Balance Sheet
Cash Bank In Hand	957	346	357	12 915	413
Cash Bank On Hand					413	402	2 547	6 848	629	15 569	1 593	1 043
Current Assets	20 048	26 271	18 015	34 006	20 432	25 125	64 604	57 336	52 659	78 216	46 676	51 159
Debtors	18 591	25 425	17 158	20 591	19 519	24 223	45 198	27 044	37 823	31 328	35 962	37 197
Intangible Fixed Assets	100 000	87 500	75 000	62 500	50 000
Net Assets Liabilities					27 214	27 475	31 813	14 320	18 967	19 793	30 437	47 251
Net Assets Liabilities Including Pension Asset Liability	21 215	21 533	19 187	20 084	27 214
Other Debtors					1 131	109	2 698	8 555	397	362	5 155	385
Property Plant Equipment					214 584	236 640	280 295	353 215	317 136	335 566	405 120
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	63 013	95 803	120 385	146 826	214 584
Total Inventories					500	500	16 859	23 444	14 207	31 319	9 121	12 919

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	20 915	21 233	18 887	19 784	26 914
Shareholder Funds	21 215	21 533	19 187	20 084	27 214

Other Financial Data
Amount Specific Advance Or Credit Directors				2 229	10 154	13 987	13 837	9 246	4 088	1 733	917	192
Amount Specific Advance Or Credit Made In Period Directors					2 075	89	2 765	7 584	10 794	5 262	9 031	2 813
Amount Specific Advance Or Credit Repaid In Period Directors					10 000	3 922	2 615	2 993	5 636	2 907	8 215	2 088
Accumulated Amortisation Impairment Intangible Assets					75 000	87 500	100 000	112 500	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					101 840	96 607	38 546	128 241	162 749	103 945	143 224	233 940
Average Number Employees During Period						4	4	5	7	8	6	6
Bank Borrowings					87 017	82 197	92 981	83 540	73 717	113 296	100 403	84 724
Bank Borrowings Overdrafts					80 875	75 954	82 011	72 348	62 288	99 548	83 619	67 786
Bank Overdrafts					4 430	20 573	14 511	9 926	22 391		32 191	46 275
Creditors					128 499	126 640	85 011	193 940	145 344	161 624	156 575	195 705
Creditors Due After One Year	104 350	130 402	132 431	143 635	128 499
Creditors Due Within One Year	47 194	44 557	41 587	50 248	86 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 007	12 579	34 487	15 097	21 320	20 669	55 210
Disposals Property Plant Equipment						95 944	75 550	46 228	39 000	67 263	27 620	102 900
Dividends Paid						18 654	22 732	20 801
Finance Lease Liabilities Present Value Total					47 624	50 686	3 000	121 592	83 056	62 076	72 956	35 483
Fixed Assets	163 013	183 303	195 385	209 326	264 584	274 140	305 295	365 715	317 136	335 566	405 120	433 806
Increase Decrease In Property Plant Equipment						92 250	8 000	127 000		59 208	77 400	147 097
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						30 774	24 532	54 168	49 605	53 465	39 279	38 254
Intangible Assets					50 000	37 500	25 000	12 500
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	37 500	50 000	62 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-27 146	-18 286	-23 572	-16 242	-65 954	-73 122	-135 215	-90 344	-92 569	-90 391	-170 909	-144 546
Number Shares Allotted		100	100	100	100
Other Creditors					12 154	15 987	36 837	32 246	27 088	39 733	39 652	63 031
Other Taxation Social Security Payable					9 753	8 010	14 763	800	4 151	7 058	6 625	2 771
Par Value Share		1	1	1	1
Profit Loss						18 915	27 070	3 308
Property Plant Equipment Gross Cost					155 909	152 215	388 855	481 456	479 885	239 895	317 295	259 492
Provisions For Liabilities Balance Sheet Subtotal					42 917	46 903	53 256	67 111	60 256	63 758	47 199	48 214
Provisions For Liabilities Charges	10 302	13 082	20 195	29 365	42 917
Secured Debts	104 756	108 443	98 810	91 624	91 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		67 349	69 923	108 454	112 343
Tangible Fixed Assets Cost Or Valuation	91 322	138 622	184 235	221 681	316 424
Tangible Fixed Assets Depreciation	28 309	42 819	63 850	74 855	101 840
Tangible Fixed Assets Depreciation Charged In Period		19 286	25 458	29 536	31 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 776	4 427	18 531	4 021
Tangible Fixed Assets Disposals		20 049	24 310	71 008	17 600
Total Additions Including From Business Combinations Property Plant Equipment						120 663	131 158	138 829	37 429	117 838	131 828	155 442
Total Assets Less Current Liabilities	135 867	165 017	171 813	193 084	198 630	201 018	170 080	275 371	224 567	245 175	234 211	289 260
Total Borrowings					91 447	102 770	107 492	93 466	96 108	113 296	132 594	130 999
Trade Creditors Trade Payables					30 004	19 139	112 550	53 180	41 633	65 399	72 375	31 207
Trade Debtors Trade Receivables					18 388	24 114	42 500	18 489	37 426	30 966	30 807	36 812
Advances Credits Directors	769	49	6 363	2 229	10 154
Advances Credits Made In Period Directors	2 809	14 818	4 686	4 134
Advances Credits Repaid In Period Directors	4 039	15 636	11 000

Company staff

Janet S.

Role: Secretary

Appointed: 08 January 2010

Latest update: 29 April 2024

David S.

Role: Director

Appointed: 08 January 2010

Latest update: 29 April 2024

People with significant control

Executives who have control over this firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Avalon Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

David S.

People with significant control

David S.

Ivan S.

Janet S.

Accounts Documents

Company Vehicle Operator Data

Harepitts Farm

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