Avanor Healthcare Ltd in Norwich, NR13 6LH

Description

Data updated on: 01-11-2023

Avanor Healthcare is a business located at NR13 6LH Norwich at 1a Wendover Road. The enterprise was established in 2006 and is established under reg. no. 05717809. The enterprise has existed on the British market for 19 years now and company official status is active. This company has a history in registered name changing. Previously the firm had two different names. Up to 2012 the firm was run as Buyinconfidence and up to that point the official company name was Perspipatch. This business's registered with SIC code 21100 which stands for Manufacture of basic pharmaceutical products. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-02-22.

The trademark of Avanor Healthcare is "Perspi Rock". It was submitted in March, 2016 and its registration process was completed by trademark office in June, 2016. The corporation will use their trademark till March, 2026.

There seems to be a group of two directors managing the following business at the current moment, namely Justine S. and Scott D. who have been performing the directors duties since 2006.

Previous company's names
Avanor Healthcare Ltd 2012-10-17
Buyinconfidence Limited 2009-03-11
Perspipatch Ltd 2006-02-22

Trade marks

Trademark UK00003153750

Trademark UK00003153750

Trademark image:	-
Trademark name:	Perspi Rock
Status:	Registered
Filing date:	2016-03-08
Date of entry in register:	2016-06-03
Renewal date:	2026-03-08
Owner name:	Avanor Healthcare Ltd
Owner address:	Unit 19 Mahoney Green, Rackheath, Norwich, United Kingdom, NR13 6JY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	30 602	2 341	27 871	11 920

Balance Sheet
Cash Bank On Hand				44 664	12 957	26 221	66 573	84 772	157 582	142 864	167 725
Current Assets	101 290	131 412	159 333	163 112	213 342	183 654	262 807	408 395	548 167	501 646	582 880
Debtors	57 119	88 659		93 542	136 013	89 821	123 484	142 534	208 584	131 304	201 796
Net Assets Liabilities				11 920	9 398	3 172	42 752	107 479	330 376	412 741	529 682
Other Debtors				2 727	10 395	5 087	7 426	12 361	20 056	35 476	25 424
Property Plant Equipment				43 088	51 679	45 055	69 492	89 983	115 331	134 144	153 679
Total Inventories				24 656	64 372	67 612	72 750	181 089	182 001	227 478	213 359
Cash Bank In Hand		12 259
Net Assets Liabilities Including Pension Asset Liability	30 602	2 341	27 871	11 920
Stocks Inventory	44 171	30 494
Tangible Fixed Assets	48 637	28 930

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	29 602	1 341
Shareholder Funds	30 602	2 341	27 871	11 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 838	43 181	53 678	55 957	73 676	98 959	125 557	153 511
Bank Borrowings Overdrafts				4 284	21 379	18 568	114 199	84 083	60 012	36 477	13 333
Corporation Tax Payable				11 901	11 894
Creditors				167 759	26 587	18 568	114 199	84 083	60 012	36 477	13 333
Depreciation Rate Used For Property Plant Equipment					18
Fixed Assets	48 637	28 930	48 263	43 088	51 679
Increase From Depreciation Charge For Year Property Plant Equipment					11 343	10 497	9 417	20 054	26 363	26 598	35 334
Net Current Assets Liabilities	14 046	-3 748	13 150	-4 897	-5 403	-14 754	100 663	105 472	296 970	340 561	414 823
Other Creditors				58 124	35 440	29 210	51 396	57 218	50 102	13 026	11 334
Other Taxation Social Security Payable				9 185	12 386	22 166	11 536	26 702	79 374	39 685	71 620
Property Plant Equipment Gross Cost				74 926	94 860	98 733	125 449	163 659	214 290	259 701	307 190
Provisions For Liabilities Balance Sheet Subtotal				8 563	10 291	8 561	13 204	3 893	21 913	25 487	25 487
Total Assets Less Current Liabilities	63 683	25 182	61 413	38 191	46 276	30 301	170 155	195 455	412 301	474 705	568 502
Trade Creditors Trade Payables				84 265	161 858	139 013	95 880	195 630	97 949	84 250	63 149
Trade Debtors Trade Receivables				90 815	125 618	84 734	116 058	130 173	188 528	95 828	176 372
Advances Credits Directors			29 222	33 129	4 798
Advances Credits Made In Period Directors				56 093	28 331
Advances Credits Repaid In Period Directors				60 000
Average Number Employees During Period					5	5	6	6	7	9	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 138	2 335	1 080		7 380
Disposals Property Plant Equipment							12 890	5 591	3 000		21 333
Finance Lease Liabilities Present Value Total					5 208	5 208
Total Additions Including From Business Combinations Property Plant Equipment						3 873	39 606	43 801	53 631	45 411	68 822
Accruals Deferred Income	750	33 910
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due After One Year	22 711	18 141	23 958	17 708
Creditors Due Within One Year	87 244	101 250	146 183	168 009
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	9 620	5 700	9 584	8 563
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation	67 857	49 511
Tangible Fixed Assets Depreciation	19 220	20 581
Tangible Fixed Assets Depreciation Charged In Period		4 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 466
Tangible Fixed Assets Disposals		19 246

Company staff

Justine S.

Role: Director

Appointed: 20 March 2006

Latest update: 17 March 2025

Justine S.

Role: Secretary

Appointed: 22 February 2006

Latest update: 17 March 2025

Scott D.

Role: Director

Appointed: 22 February 2006

Latest update: 17 March 2025

People with significant control

Executives who have control over the firm are as follows: Scott D. owns 1/2 or less of company shares. Justine D. owns 1/2 or less of company shares.

Scott D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Justine D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Avanor Healthcare Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003153750

Financial data based on annual reports

Company staff

Justine S.

Justine S.

Scott D.

People with significant control

Scott D.

Justine D.

Accounts Documents

Company filings

Filing category

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