Avanti (abi) Ltd in St. Leonards-on-sea, TN38 0PA

Description

Data updated on: 01-11-2023

Avanti (abi) came into being in 2011 as a company enlisted under no 07672392, located at TN38 0PA St. Leonards-on-sea at 28 Filsham Road. The company has been in business for 13 years and its last known state is active. The firm's classified under the NACE and SIC code 86220 - Specialists medical practice activities. Avanti (abi) Limited released its account information for the period that ended on 30th June 2022. The company's latest annual confirmation statement was filed on 16th June 2023.

The data obtained detailing this enterprise's management indicates the existence of two directors: Daniel S. and Ella S. who joined the team on 9th October 2019 and 16th June 2011. In order to find professional help with legal documentation, this firm has been using the skills of Malcolm M. as a secretary since 2019.

Ella S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	75 682	113 275	69 699	79 703	92 687

Balance Sheet
Cash Bank On Hand							84 049	169 470	154 937	465 075	445 799	874 331
Current Assets	103 650	147 068	70 194	70 227	91 370	100 641	127 177	232 573	301 114	475 055	633 031	882 057
Debtors	74 715	116 594	38 191	30 851	35 800		43 128	63 103	146 177	9 980	187 232	7 726
Net Assets Liabilities					92 688	120 226	137 181	382 432	500 865	675 050	828 197	1 032 964
Property Plant Equipment							40 629	461 824	479 528	478 395	484 329	480 248
Cash Bank In Hand	28 935	30 474	32 003	39 376	55 570
Net Assets Liabilities Including Pension Asset Liability	75 682	113 275	69 699	79 703	92 687
Tangible Fixed Assets	11 705	16 622	16 652	17 167	17 567

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	75 582	113 075	69 499	79 503	92 487
Shareholder Funds	75 682	113 275	69 699	79 703	92 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 531	23 210	30 304	37 957	46 715	54 528
Additions Other Than Through Business Combinations Property Plant Equipment								289 874	26 298	6 520	14 692	3 732
Administrative Expenses							429 617	475 034			654 288	712 067
Amounts Owed To Related Parties							54	3 829
Amount Specific Bank Loan								260 000
Average Number Employees During Period								16	16	15	18	18
Balances With Banks							70 574	156 040
Bank Borrowings								222 744
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								265 000	400 000	400 000	441 185	400 000
Cash Cash Equivalents							84 049	169 470
Cash On Hand							150	94
Comprehensive Income Expense							95 305	329 701			189 147	258 267
Creditors					16 249	21 610	30 625	222 744	205 819	186 719	166 291	143 650
Current Tax For Period							22 544	45 002
Depreciation Expense Property Plant Equipment							3 184	3 678			8 759	7 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 008
Disposals Property Plant Equipment								22 841	-1 500
Dividend Per Share Final							78 350	84 450
Dividend Per Share Proposed But Not Paid							73 800	80 000	386	485	360	535
Dividends Paid							-78 350	-84 450			-36 000	-53 500
Dividends Proposed But Not Paid							73 800	80 000	38 600	48 500	36 000	53 500
Fixed Assets	11 705	16 622	16 652	17 167	17 567	41 195	40 629
Further Item Creditors Component Total Creditors								114 177
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								135 000
Gross Profit Loss											893 884	1 048 935
Increase Decrease In Current Tax From Adjustment For Prior Periods							236
Increase From Depreciation Charge For Year Property Plant Equipment								3 679	8 102	7 653	8 758	7 813
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								5 718
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							1
Interest Income On Bank Deposits							4	11
Interest Payable Similar Charges Finance Costs							1	5 718			7 413	11 281
Net Current Assets Liabilities	63 977	96 653	53 047	62 536	75 120	79 031	96 552	143 352	227 156	383 374	510 159	696 366
Nominal Value Allotted Share Capital							200	200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Operating Profit Loss							118 082	245 410
Other Comprehensive Income Expense Net Tax								135 000
Other Employee Expense							3 043	850
Other Interest Receivable Similar Income Finance Income							4	11			11	313
Par Value Share	1	1	1	1	1			1	1	1	1	1
Pension Costs Defined Contribution Plan							1 343	2 901
Profit Loss							95 305	194 701			189 147	258 267
Profit Loss On Ordinary Activities Before Tax							118 085	239 703			232 194	325 900
Property Plant Equipment Gross Cost							37 319	485 034	509 832	516 352	531 044	534 776
Revenue From Sale Goods							547 699	720 444
Short-term Deposits Classified As Cash Equivalents							13 325	13 336
Social Security Costs							6 823	9 485
Staff Costs Employee Benefits Expense							200 748	229 264
Taxation Social Security Payable							3 513	2 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 780	45 002			43 047	67 633
Total Assets Less Current Liabilities	75 682	113 275	69 699	79 703	92 687		137 181	605 176	706 684	861 769	994 488	1 176 614
Total Borrowings								222 744
Total Increase Decrease From Revaluations Property Plant Equipment								135 000
Trade Creditors Trade Payables							4 514	10 019
Trade Debtors Trade Receivables							43 128	63 103
Turnover Revenue							547 699	720 444
Unpaid Contributions To Pension Schemes								800
Wages Salaries							189 539	216 028
Director Remuneration							11 400	11 400	11 400	11 419
Dividend Recommended By Directors								80 000				53 500
Creditors Due Within One Year	39 673	50 415	17 147	7 691	16 250
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 800	7 409	2 989	3 890	3 032
Tangible Fixed Assets Cost Or Valuation	13 800	21 209	24 198	27 588	30 620
Tangible Fixed Assets Depreciation	2 095	4 587	7 546	10 421	13 053
Tangible Fixed Assets Depreciation Charged In Period	2 095	2 492	2 959	3 119	2 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				244
Tangible Fixed Assets Disposals				500

Company staff

Malcolm M.

Role: Secretary

Appointed: 09 October 2019

Latest update: 11 April 2024

Daniel S.

Role: Director

Appointed: 09 October 2019

Latest update: 11 April 2024

Ella S.

Role: Director

Appointed: 16 June 2011

Latest update: 11 April 2024

People with significant control

Ella S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014

Avanti (abi) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Daniel S.

Ella S.

Ella S.

People with significant control

Ella S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies