Avan Limited in Cardiff, CF3 4FB

Description

Data updated on: 01-11-2023

Avan Limited with reg. no. 08934796 has been competing in the field for 10 years. This particular Private Limited Company can be found at Group Admin Office, 637 Newport Road in Cardiff and their area code is CF3 4FB. This business's principal business activity number is 87200 - Residential care activities for learning difficulties, mental health and substance abuse. 2022-10-31 is the last time when account status updates were filed.

The limited company owes its well established position on the market and permanent development to a team of three directors, namely Viviane N., Sundarampillai N. and Sheela N., who have been managing the firm for six years.

Sundarampillai N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	1 000	40 466	89 306

Balance Sheet
Cash Bank In Hand	1 000	33 759	62 218
Cash Bank On Hand			62 218	51 844	27 259	5 700	180 560	271 639	292 690	334 736
Current Assets	1 000	80 973	99 484	81 647	93 692	101 097	278 941	408 963	596 407	650 640
Debtors		47 214	37 266	29 803	66 433	95 397	98 381	137 324	303 717	315 904
Intangible Fixed Assets		622 250	589 500
Net Assets Liabilities			89 306	122 373	172 654	228 765	370 744	601 492	751 805	1 094 789
Net Assets Liabilities Including Pension Asset Liability	1 000	40 466	89 306
Other Debtors			399			3 610		5 000	5 000	25 000
Property Plant Equipment			44 076	62 139	149 868	408 317	405 927	366 630	369 682	1 293 069
Tangible Fixed Assets		42 767	44 076

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		39 466	88 306
Shareholder Funds	1 000	40 466	89 306

Other Financial Data
Amount Specific Advance Or Credit Directors		550 693	491 810	414 007	377 021	350 760
Amount Specific Advance Or Credit Made In Period Directors			10 589	5 000	5 000	22 000
Amount Specific Advance Or Credit Repaid In Period Directors			69 472	82 803	41 986	48 261
Accrued Liabilities Deferred Income			35 795	32 625	23 024	43 530	38 564	30 092
Accumulated Amortisation Impairment Intangible Assets			65 500	98 250	131 000	163 750	196 500	229 250	262 000	294 750
Accumulated Depreciation Impairment Property Plant Equipment			19 743	27 527	56 245	104 271	175 616	232 681	301 911	382 655
Amounts Owed By Group Undertakings					16 352	23 067	23 067	24 429	189 429	187 252
Average Number Employees During Period				23	26	26	28	25	28	29
Bank Borrowings					40 883	196 493	201 805	86 277	68 409	640 000
Bank Borrowings Overdrafts					40 883	200 059	118 752	68 460	50 605	580 000
Corporation Tax Payable			20 298	18 790	11 039	4 667	46 852	72 986
Creditors			11 029	24 093	19 771	18 977	115 828	101 585	118 983	654 174
Creditors Due After One Year		13 307	11 029
Creditors Due Within One Year		692 217	632 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 820		17 378		12 183	10 878	26 308
Disposals Property Plant Equipment				20 160		39 721		27 846	25 174	83 804
Dividends Paid				5 000	5 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total			11 029	24 093	19 771	18 977	5 523	4 948	6 818	74 174
Fixed Assets		665 017	633 576	618 889	673 968	899 667	864 527	792 480	762 782	1 653 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 222	54 222	76 333	76 333	76 000	66 000	84 000	6 000
Increase Decrease In Property Plant Equipment						27 846	23 875	28 565	86 664	108 975
Increase From Amortisation Charge For Year Intangible Assets				32 750	32 750	32 750	32 750	32 750	32 750	32 750
Increase From Depreciation Charge For Year Property Plant Equipment				16 604	28 718	65 404	71 345	69 248	80 108	107 052
Intangible Assets			589 500	556 750	524 000	491 250	458 500	425 750	393 000	360 250
Intangible Assets Gross Cost			655 000	655 000	655 000	655 000	655 000	655 000	655 000
Intangible Fixed Assets Aggregate Amortisation Impairment		32 750	65 500
Intangible Fixed Assets Cost Or Valuation		655 000
Investments Fixed Assets					100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100
Net Assets Liabilities Subsidiaries				-100	6 144	1 590	-5 091	-11 084
Net Current Assets Liabilities	1 000	-611 244	-533 241	-472 423	-481 543	-651 925	-377 955	-89 403	138 119	135 869
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	140
Other Creditors			41 499	46 725	49 300	69 975	78 788	56 720	302 454	293 375
Other Taxation Social Security Payable			3 103	3 595	4 898	8 103	14 253	82 512	61 135	108 323
Par Value Share	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Prepayments Accrued Income			3 007	2 569	42 354	4 100	2 584	3 629	6 502	17 823
Profit Loss				38 067	55 281	58 111	143 979	232 748
Profit Loss Subsidiaries					-6 244	4 554	6 681	5 993
Property Plant Equipment Gross Cost			63 819	89 666	206 113	512 588	581 543	599 311	671 593	1 675 724
Provisions									30 113	40 325
Provisions For Liabilities Balance Sheet Subtotal									30 113	40 325
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		52 686	63 819
Tangible Fixed Assets Depreciation		9 919	19 743
Total Additions Including From Business Combinations Property Plant Equipment				46 007	116 447	346 196	68 955	45 614	97 456	1 087 935
Total Assets Less Current Liabilities	1 000	53 773	100 335	146 466	192 425	247 742	486 572	703 077	900 901	1 789 288
Total Borrowings						196 493	240 103	124 350	143 605	718 118
Trade Creditors Trade Payables			37 941	34 007	64 749	73 087	69 224	46 060	70 077	49 129
Trade Debtors Trade Receivables			33 860	27 234	7 727	64 620	72 730	104 266	102 786	85 829
Advances Credits Directors		550 693	491 810
Advances Credits Made In Period Directors		662 873
Advances Credits Repaid In Period Directors		112 180

Company staff

Viviane N.

Role: Director

Appointed: 05 October 2018

Latest update: 23 March 2024

Sundarampillai N.

Role: Director

Appointed: 12 March 2014

Latest update: 23 March 2024

Sheela N.

Role: Director

Appointed: 12 March 2014

Latest update: 23 March 2024

People with significant control

Sundarampillai N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 June 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Avan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viviane N.

Sundarampillai N.

Sheela N.

People with significant control

Sundarampillai N.

Accounts Documents

Company filings

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