Ave (1977) Ltd in Thornbury, BS35 3UW

Description

Data updated on: 01-11-2023

Ave (1977) Ltd is established as Private Limited Company, that is registered in Units 7-9 Mead Court, Cooper Road in Thornbury. The zip code BS35 3UW. The company was established in 2014. The registration number is 09051173. This company's Standard Industrial Classification Code is 33200 and has the NACE code: Installation of industrial machinery and equipment. Ave (1977) Limited reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-05-21.

The data at our disposal regarding this enterprise's management indicates a leadership of four directors: Stephen H., Susannah G., Janet R. and John L. who were appointed on 2021-06-04, 2019-03-21 and 2014-05-21.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 000	62 461

Balance Sheet
Cash Bank In Hand		61 170
Cash Bank On Hand		61 170	325	87 088	113 192	132 252	129 397	49 720	138 154
Current Assets	1 000	327 778	283 782	355 681	403 103	405 298	361 929	337 159	407 237
Debtors	1 000	105 746	118 262	84 304	103 806	86 941	46 427	55 880	44 174
Net Assets Liabilities		58 369	34 088	85 159	139 113	178 867	148 297	147 826	178 293
Net Assets Liabilities Including Pension Asset Liability	1 000	62 461
Other Debtors			387	296	1 476	2 109	23
Property Plant Equipment		20 958	20 139	17 733	27 543	15 608	18 253	23 756	20 637
Stocks Inventory		160 862
Tangible Fixed Assets		20 958
Total Inventories		160 862	165 195	184 289	186 105	186 105	186 105	231 559	224 909

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		61 461
Shareholder Funds	1 000	62 461

Other Financial Data
Accrued Liabilities		6 592	5 219	6 160	4 695	5 458	9 721	4 589	7 937
Accumulated Depreciation Impairment Property Plant Equipment		2 939	6 249	9 090	11 743	9 274	12 243	15 155	18 274
Average Number Employees During Period		9	9	9	10	10	9	11	8
Bank Borrowings Overdrafts		61	14 717
Corporation Tax Payable		15 043		11 982	10 387				1 199
Corporation Tax Recoverable			6 523	6 523		21 047		7 078
Creditors		290 045	269 058	287 490	288 499	239 343	228 670	208 813	243 641
Creditors Due Within One Year		285 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 625	11 000	11 000	11 000	2 825	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 310	2 841	2 653	3 770	2 969	2 912	3 119
Merchandise		160 862	165 195	182 895	186 105	186 105	186 105	231 559	224 909
Net Current Assets Liabilities	1 000	37 733	14 724	68 191	114 604	165 955	133 259	128 346	163 596
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	200	200	200	200
Other Creditors		1 946	8 713	7 054	5 673	4 573	3 473
Other Taxation Social Security Payable		11 074	5 387	3 299			3 028	6 679	6 927
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		743	779	1 141	679	789	843	593	304
Property Plant Equipment Gross Cost		23 897	26 388	26 823	39 286	24 882	30 496	38 911
Provisions For Liabilities Balance Sheet Subtotal		322	775	765	3 034	2 696	3 215	4 276	5 940
Provisions For Liabilities Charges		322
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		23 897
Tangible Fixed Assets Cost Or Valuation		23 897
Tangible Fixed Assets Depreciation		2 939
Tangible Fixed Assets Depreciation Charged In Period		2 939
Total Additions Including From Business Combinations Property Plant Equipment			2 491	435	12 463	5 211	5 614	8 415
Total Assets Less Current Liabilities	1 000	62 783	34 863	85 924	142 147	181 563	151 512	152 102	184 233
Trade Creditors Trade Payables		44 666	57 706	66 506	58 258	50 007	41 435	32 497	49 097
Trade Debtors Trade Receivables		105 003	110 573	76 344	101 651	61 865	42 473	48 209	43 870
Work In Progress				1 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 239
Disposals Property Plant Equipment						19 615
Prepayments Accrued Income						1 131	3 088
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000

Company staff

Stephen H.

Role: Director

Appointed: 04 June 2021

Latest update: 19 March 2024

Susannah G.

Role: Director

Appointed: 21 March 2019

Latest update: 19 March 2024

Janet R.

Role: Director

Appointed: 21 March 2019

Latest update: 19 March 2024

John L.

Role: Director

Appointed: 21 May 2014

Latest update: 19 March 2024

People with significant control

John L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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

Ave (1977) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Susannah G.

Janet R.

John L.

Deborah M.

People with significant control

John L.

Accounts Documents

Company filings

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