Avanti Hygiene Limited in Bristol, BS3 2TN

Description

Data updated on: 01-11-2023

Situated at 179 South Liberty Lane, Bristol BS3 2TN Avanti Hygiene Limited is classified as a Private Limited Company registered under the 08023009 Companies House Reg No. The company appeared on 2012-04-10. The firm's principal business activity number is 81299 and has the NACE code: Other cleaning services. The latest accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Monday 10th April 2023.

Our database about this company's members suggests the existence of two directors: David H. and Jayne H. who became the part of the company on 2012-04-10.

Executives who control the firm include: Jayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 808	28 402	52 569	77 659

Balance Sheet
Cash Bank On Hand				2 339	-5 856	288	125	667	37 209	75 173	23 227
Current Assets	162 491	190 105	248 804	286 520	294 107	343 682	336 835	349 947	374 342	516 799	413 287
Debtors	68 810	92 335	144 304	183 017	213 696	241 588	236 910	263 780	272 133	361 087	267 840
Net Assets Liabilities				77 659	108 508	116 489	133 890	132 181	188 738	286 336	252 898
Other Debtors											26 483
Property Plant Equipment				19 733	35 624	28 697	23 172	31 168	30 251	24 201	77 853
Total Inventories				101 164	86 267	101 806	99 800	85 500	65 000	80 539	122 220
Cash Bank In Hand	13 043	13 793	13 075	2 339
Net Assets Liabilities Including Pension Asset Liability	9 808	28 402	52 569	77 659
Stocks Inventory	80 638	83 977	91 425	101 164
Tangible Fixed Assets	7 816	6 253	5 002	19 733

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 806	28 400	52 567	77 657
Shareholder Funds	9 808	28 402	52 569	77 659

Other Financial Data
Total Fixed Assets Additions	9 770
Total Fixed Assets Cost Or Valuation	9 770	9 770	9 770
Total Fixed Assets Depreciation	1 954	3 517	4 768
Total Fixed Assets Depreciation Charge In Period	1 954	1 563	1 251
Accrued Liabilities Deferred Income									900	900	901
Accumulated Amortisation Impairment Intangible Assets					2 740	8 259	13 724	19 606	25 262	29 787	33 782
Accumulated Depreciation Impairment Property Plant Equipment					19 590	26 517	32 042	39 834	40 066	46 116	65 578
Amounts Owed By Group Undertakings Participating Interests				68 892	78 042	106 048	91 627	103 627	147 653	175 353	69 198
Average Number Employees During Period							10	10	10	10	10
Balances Amounts Owed By Related Parties				68 892	78 043	106 048	91 627	125 627	147 653	175 353
Bank Borrowings Overdrafts						4 252	1 519		10 000	9 920	9 920
Corporation Tax Payable				3 406	4 010	2 238	3 095	44	12 220	25 452
Creditors				224 647	219 862	263 217	243 093	257 008	188 733	232 498	179 664
Deferred Tax Liabilities				3 947	7 006	7 882	7 655	7 871	6 294	8 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 331
Disposals Property Plant Equipment									-12 560
Dividends Paid On Shares						10 000			4 000	4 000	4 000
Finance Lease Liabilities Present Value Total					3 747	3 747	2 867	4 130	4 130	4 129	22 656
Finished Goods Goods For Resale				101 164	86 267	101 806	99 800	85 500	65 000	80 539	122 220
Fixed Assets	7 816	6 253	5 002	19 733	46 584	50 038	47 803	54 695	52 875	42 300	93 832
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 933	2 294	1 830	1 535	3 603	2 882	2 533
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 059	876	-227	216	-1 577	1 743
Increase From Amortisation Charge For Year Intangible Assets					2 740	5 519	5 465	5 882	5 656	4 525	3 995
Increase From Depreciation Charge For Year Property Plant Equipment					9 889	6 927	5 525	7 792	7 563	6 050	19 462
Intangible Assets					10 960	21 341	24 631	23 527	22 624	18 099	15 979
Intangible Assets Gross Cost					13 700	29 600	38 355	43 133	47 886	47 886	49 761
Loans From Directors				90 009	86 951	131 377	125 877	103 398	72 605	34 605	532
Net Current Assets Liabilities	1 992	23 400	48 567	61 873	74 245	76 213	93 742	92 939	185 609	284 301	233 623
Other Creditors						5 904	5 904
Other Taxation Social Security Payable				8 370	6 801	5 961	10 958	9 629	11 717	11 028
Property Plant Equipment Gross Cost					55 214	55 214	55 214	71 002	70 317	70 317	143 431
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 947	-7 006	-7 882	-7 655	-7 871	-6 294	-8 037	-9 807
Taxation Social Security Payable										36 480
Total Additions Including From Business Combinations Intangible Assets					13 700	15 900	8 755	4 778	4 753		1 875
Total Additions Including From Business Combinations Property Plant Equipment					25 780			15 788	11 875		73 114
Total Assets Less Current Liabilities	9 808	29 653	53 569	81 606	120 829	126 251	141 545	147 634	238 484	326 601	327 455
Trade Creditors Trade Payables				122 862	118 353	113 990	92 873	139 807	77 161	146 464	145 655
Trade Debtors Trade Receivables				114 125	135 654	135 540	145 283	160 153	124 480	185 734	172 159
Creditors Due Within One Year Total Current Liabilities	160 499	166 705	200 237
Provisions For Liabilities Charges	0	1 251	1 000	3 947
Tangible Fixed Assets Additions	9 770			19 664
Tangible Fixed Assets Cost Or Valuation	9 770	9 770	9 770	29 434
Tangible Fixed Assets Depreciation	1 954	3 517	4 768	9 701
Tangible Fixed Assets Depreciation Charge For Period	1 954	1 563	1 251
Creditors Due Within One Year			200 237	224 647
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				4 933

Company staff

David H.

Role: Director

Appointed: 10 April 2012

Latest update: 10 April 2024

Jayne H.

Role: Director

Appointed: 10 April 2012

Latest update: 10 April 2024

People with significant control

Jayne H.

Notified on 30 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Avanti Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jayne H.

People with significant control

Jayne H.

David H.

Accounts Documents

Company filings

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