Avenue Pattern Co.limited in Warwick, CV34 5DB

Description

Data updated on: 01-11-2023

Avenue Pattern Co.limited is located at Warwick at 10 Scarbank. Anyone can look up the firm by its area code - CV34 5DB. Avenue Pattern's incorporation dates back to year 1963. The firm is registered under the number 00756881 and company's official state is active. This firm's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. The company's most recent accounts were submitted for the period up to Sunday 30th April 2023 and the latest confirmation statement was released on Thursday 24th November 2022.

There is a group of two directors controlling this firm at the current moment, including Helen L. and Stephen L. who have been doing the directors responsibilities for six years.

Stephen L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 009	308 937	307 138	349 169	366 332

Balance Sheet
Cash Bank On Hand					66 872	1 196	28 264	49 372	33 401	164 644	127 490	199 537
Current Assets	142 573	146 926	197 877	207 417	222 042	178 800	174 919	181 329	223 920	354 588	307 951	305 151
Debtors	100 085	136 485	173 004	162 325	134 320	147 704	117 155	107 457	151 019	150 444	140 962	68 114
Net Assets Liabilities						338 850	316 610	325 407	328 951	410 097	433 650	413 557
Other Debtors					399	913	250	430	440	445
Property Plant Equipment					253 552	284 227	295 517	277 570	259 360	247 141	236 417	227 095
Total Inventories					20 850	29 900	29 500	24 500	39 500	39 500	39 500	37 500
Cash Bank In Hand	33 988	140	73	24 392	66 872
Stocks Inventory	8 500	10 300	24 800	20 700	20 850
Tangible Fixed Assets	271 880	262 696	253 265	257 228	253 552

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 586	89 684	91 055	133 085	150 249
Shareholder Funds	306 009	308 937	307 138	349 169	366 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 360	168 394	167 839	185 880	207 290	219 747	230 470	239 793
Average Number Employees During Period								13	14	14	14	10
Bank Borrowings Overdrafts					2	736			824	71 604	3 338	464
Corporation Tax Payable					6 477	381	15 281	20 507	16 841			12 587
Corporation Tax Recoverable										58 735	6 948
Creditors						75 789	5 312	743	109 660	71 604	69 168	78 221
Dividends Paid					5 010	17 190
Increase From Depreciation Charge For Year Property Plant Equipment						16 034	21 685	18 041	21 410	12 457	10 723	9 322
Net Current Assets Liabilities	54 408	63 171	65 311	101 385	118 907	103 011	76 600	96 066	114 260	277 551	238 783	226 930
Number Shares Issued Fully Paid							1 000
Other Creditors					103 135	75 789	5 312	743	6 354	19 265	8 359	26 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 239
Other Disposals Property Plant Equipment							26 350
Other Taxation Social Security Payable					47 760	34 234	25 817	9 101	19 345	12 599	33 815	31 897
Par Value Share		1	1	1	1		1
Profit Loss					22 174	25 215
Property Plant Equipment Gross Cost					405 912	452 621	463 356	463 450	466 650	466 888	466 888
Provisions For Liabilities Balance Sheet Subtotal						48 388	50 195	47 486	44 669	42 991	41 551	40 468
Total Additions Including From Business Combinations Property Plant Equipment						46 709	37 085	94	3 200	238
Total Assets Less Current Liabilities	326 288	325 866	318 575	358 613	372 459	387 238	372 116	373 636	373 620	524 692	475 201	454 025
Trade Creditors Trade Payables					43 497	32 496	43 221	44 344	66 296	28 744	23 656	6 620
Trade Debtors Trade Receivables					133 921	146 791	116 905	107 027	150 579	91 264	134 013	68 114
Creditors Due After One Year	15 272	11 251	7 281	3 260
Creditors Due Within One Year	88 165	83 755	132 567	106 031	103 135
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	5 007	5 679	4 156	6 185	6 127
Revaluation Reserve	221 423	218 253	215 083	215 083	215 083
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Helen L.

Role: Director

Appointed: 17 July 2018

Latest update: 3 January 2024

Stephen L.

Role: Director

Appointed: 01 January 1996

Latest update: 3 January 2024

Carl H.

Role: Director

Appointed: 01 January 1996

Resigned: 01 July 1997

Latest update: 3 January 2024

Rosemary L.

Role: Director

Appointed: 01 January 1994

Resigned: 28 November 2016

Latest update: 3 January 2024

Denise S.

Role: Secretary

Appointed: 10 December 1991

Resigned: 14 February 2014

Latest update: 3 January 2024

Anthony L.

Role: Director

Appointed: 10 December 1991

Resigned: 28 June 1999

Latest update: 3 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Avenue Pattern Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Stephen L.

Carl H.

Rosemary L.

Denise S.

Anthony L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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