Avent Extrusion Steels Limited in Herefordshire, HR8 2EY

Description

Data updated on: 01-11-2023

Avent Extrusion Steels Limited with reg. no. 04115088 has been in this business field for twenty four years. This Private Limited Company can be reached at 10 The Southend, Ledbury in Herefordshire and its postal code is HR8 2EY. The firm's Standard Industrial Classification Code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Avent Extrusion Steels Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-17.

According to this particular enterprise's directors directory, since April 2021 there have been two directors: James A. and Jeremy A.. To help the directors in their tasks, this business has been utilizing the expertise of Louise A. as a secretary since the appointment on Thursday 29th November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 775	67 119	-18 379

Balance Sheet
Cash Bank In Hand	107 215	2 599
Cash Bank On Hand				155 410			71 526	10 286	24 733	72 075
Current Assets	971 354	954 029	637 946	761 731	600 348	667 995	861 246	1 041 652	1 309 350	2 025 114
Debtors	648 606	732 445	408 261	382 305	366 357	346 352	661 113	636 768	764 982	1 080 426
Net Assets Liabilities			-18 379	-3 119	-66 770	71 554	83 768	136 765	363 385	670 723
Net Assets Liabilities Including Pension Asset Liability	48 775	67 119	-18 379
Other Debtors			721	24 451	36 094	38 137	35 742	721
Property Plant Equipment			346 375	416 933	352 618	512 339	473 217	479 070	628 725	769 397
Stocks Inventory	215 533	218 985	229 685
Tangible Fixed Assets	193 800	167 468	346 375
Total Inventories			229 685	224 016	233 991	321 643	128 607	394 598	519 635	872 613

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	48 475	66 819	-18 679
Shareholder Funds	48 775	67 119	-18 379

Other Financial Data
Amount Specific Advance Or Credit Directors		574	1 466	9 327	15 241	204
Amount Specific Advance Or Credit Made In Period Directors			892	7 861	5 914
Amount Specific Advance Or Credit Repaid In Period Directors						15 037
Accumulated Depreciation Impairment Property Plant Equipment			282 087	331 641	347 594	370 708	344 069	360 186	394 370	17 270
Average Number Employees During Period				10	10	9	8	9	10	10
Bank Borrowings Overdrafts			32 528		61 141	41 984	471 122	50 000	443 042	610 736
Bank Overdrafts			32 528		61 141	41 984
Corporation Tax Payable			223
Creditors			150 334	120 512	59 836	17 587	1 250 695	58 536	133 531	92 777
Creditors Due After One Year	94 572	65 737	150 334
Creditors Due Within One Year	1 006 490	974 042	852 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 857	32 378		54 570	18 641
Disposals Property Plant Equipment				21 379	65 390		168 695	30 641
Finance Lease Liabilities Present Value Total			150 334	120 512	59 836	17 587	18 101	8 536	85 198	54 444
Increase Decrease In Property Plant Equipment				91 657	35 005			26 455	120 084
Increase From Depreciation Charge For Year Property Plant Equipment				42 040	48 331	10 342	27 931	34 758	5 434	35 569
Net Current Assets Liabilities	-35 136	-20 013	-214 420	-299 540	-359 552	-423 198	-389 449	-283 769	-131 809	-5 897
Number Shares Allotted		300	300
Other Creditors					70 176		9 453	9 114
Other Taxation Social Security Payable			42 010	38 352	44 430	98 416	84 685	127 705	72 173	96 818
Par Value Share		1	1
Prepayments			16 175	14 403				17 439	17 984	17 052
Property Plant Equipment Gross Cost			386 969	378 757	700 212	883 047	817 286	839 256	146 539	1 199 336
Provisions For Liabilities Charges	15 317	14 599
Secured Debts	131 740	101 968	245 180
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		29 218	242 930
Tangible Fixed Assets Cost Or Valuation	392 813	422 031	628 462
Tangible Fixed Assets Depreciation	199 013	254 563	282 087
Tangible Fixed Assets Depreciation Charged In Period		55 550	38 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 836
Tangible Fixed Assets Disposals			36 499
Total Additions Including From Business Combinations Property Plant Equipment				141 491	92 983	7 356	102 934	52 611	183 839	176 241
Total Assets Less Current Liabilities	158 664	147 455	131 955	117 393	-6 934	89 141	83 768	195 301	496 916	763 500
Total Borrowings			245 180	192 729	172 610	101 820
Total Increase Decrease From Revaluations Property Plant Equipment						175 479
Trade Creditors Trade Payables			715 242	950 702	732 520	908 544	667 334	857 894	883 336	1 283 206
Trade Debtors Trade Receivables			389 899	357 854	330 263	308 215	625 371	609 649	693 083	975 594
Advances Credits Directors	1 993	574	1 466
Advances Credits Repaid In Period Directors	1 836	1 419

Company staff

James A.

Role: Director

Appointed: 21 April 2021

Latest update: 12 April 2024

Louise A.

Role: Secretary

Appointed: 29 November 2007

Latest update: 12 April 2024

Jeremy A.

Role: Director

Appointed: 11 May 2005

Latest update: 12 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2000

Resigned: 27 November 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 April 2024

Marilyn A.

Role: Secretary

Appointed: 27 November 2000

Resigned: 29 November 2007

Latest update: 12 April 2024

Terence A.

Role: Director

Appointed: 27 November 2000

Resigned: 11 May 2005

Latest update: 12 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 27 November 2000

Resigned: 27 November 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 April 2024

People with significant control

Executives with significant control over this firm are: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 11 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher R.

Notified on 11 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Avent Extrusion Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Louise A.

Jeremy A.

London Law Secretarial Limited

Marilyn A.

Terence A.

London Law Services Limited

People with significant control

James A.

Christopher R.

Jeremy A.

Accounts Documents

Company filings

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