Avatan Handling Equipment Limited in North Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

Avatan Handling Equipment Limited is officially located at North Harrow at Harrow Business Centre. You can search for this business by the post code - HA1 4HN. The enterprise has been in business on the English market for fifteen years. This company is registered under the number 06858300 and company's last known status is active. This company's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st March 2023 is the last time account status updates were reported.

Ross T. is this specific enterprise's only director, that was assigned to lead the company on 2020-03-06. The following firm had been directed by John D. until fifteen years ago. Additionally another director, specifically Steven T. gave up the position in March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	108 551	171 415	259 869	327 874	364 424	475 447

Balance Sheet
Cash Bank In Hand	58 571	73 516	99 139	101 192	232 826	305 122
Cash Bank On Hand						305 122	445 749	467 224	579 887	438 709	106 013	73 975	72 232
Current Assets	348 673	466 506	508 583	507 655	495 995	640 200	764 588	807 973	912 940
Debtors	74 699	141 674	81 148	174 211	62 143	123 173	88 574	75 122	82 779	65 055	138 602	159 353	64 580
Intangible Fixed Assets	5 000	2 500
Other Debtors						837	858	853	819
Property Plant Equipment						588	898	2 104	1 578	396	2 137	3 079	2 142
Stocks Inventory	215 403	251 316	328 296	232 252	201 026	211 905
Tangible Fixed Assets	21 508	16 201	1 393	1 045	784	588
Total Inventories						211 905	230 265	265 627	250 274	301 084	211 585	207 674	184 398
Net Assets Liabilities Including Pension Asset Liability	108 551	171 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 451	171 315	259 769	327 774	364 324	475 347
Shareholder Funds	108 551	171 415	259 869	327 874	364 424	475 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						12 579	12 878	13 580	14 106
Average Number Employees During Period							2	2	2		1	2	2
Creditors						165 341	164 914	110 883	142 277	478 896	149 997	134 049	74 600
Creditors Due Within One Year		313 792	250 107	180 826	132 355	165 341
Fixed Assets	26 508	18 701	1 393	1 045	784	588	898	2 104	1 578
Increase From Depreciation Charge For Year Property Plant Equipment							299	702	526
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	82 043	152 714	258 476	326 829	363 640	474 859	599 674	697 090	770 663	325 952	306 203	306 953	246 610
Number Shares Allotted			100	100	100	100				100	100	100	100
Other Creditors						58 075	65 558	12 697	18 035
Other Taxation Social Security Payable						58 127	62 733	40 896	46 336
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						13 167	13 776	15 684
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 575	38 667	13 167	13 167	13 167
Tangible Fixed Assets Depreciation	17 067	22 466	11 774	12 122	12 383	12 579
Tangible Fixed Assets Depreciation Charged In Period			464	348	261	196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 156
Tangible Fixed Assets Disposals			25 500
Total Additions Including From Business Combinations Property Plant Equipment							609	1 908
Total Assets Less Current Liabilities	108 551	171 415	259 869	327 874	364 424	475 447	600 572	699 194	772 241	326 348	308 340	310 032	248 752
Trade Creditors Trade Payables						49 139	36 623	57 290	77 906
Trade Debtors Trade Receivables						122 336	87 716	74 269	81 960
Creditors Due Within One Year Total Current Liabilities	266 630	313 792
Finished Goods Goods For Resale									250 274	301 084	211 585	207 674	184 398
Tangible Fixed Assets Additions		92
Tangible Fixed Assets Depreciation Charge For Period		5 399