Avery's Garage And Transport Services Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

1962 signifies the beginning of Avery's Garage And Transport Services Limited, the firm that is situated at The Mill Pury Hill Business Park, Alderton Road in Towcester. This means it's been 62 years Avery's Garage And Transport Services has prospered on the market, as the company was founded on Mon, 26th Nov 1962. Its registration number is 00741954 and its post code is NN12 7LS. This enterprise's classified under the NACE and SIC code 49410, that means Freight transport by road. Avery's Garage And Transport Services Ltd released its account information for the financial period up to 2022-11-30. Its latest confirmation statement was released on 2022-11-04.

As mentioned in this specific firm's executives data, since Fri, 25th Feb 2022 there have been three directors: Brian A., Richard A. and Sylvia A.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Sylvia A. as a secretary since the appointment on Wed, 22nd Apr 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	801 063	770 282	856 945	880 746	934 878	981 650

Balance Sheet
Cash Bank On Hand						94 878	99 587	120 519	112 950	228 843	189 732	224 386	196 111
Current Assets	285 184	194 354	243 569	256 672	294 751	314 571	270 597	275 909	248 103	338 428	343 151	382 689	421 899
Debtors	225 038	155 605	196 334	217 908	177 606	200 584	151 902	137 580	117 343	109 585	143 169	148 053	215 538
Net Assets Liabilities						981 650	992 203	1 014 041	1 033 930	1 143 062	1 240 847	1 443 674	1 619 765
Property Plant Equipment						1 233 919	1 224 688	1 217 647	1 235 250	1 232 026	1 257 240	1 310 620	1 340 862
Total Inventories						19 108	19 108	17 810	17 810		10 250	10 250	10 250
Cash Bank In Hand	56 449	20 141	28 627	19 656	91 844	94 879
Net Assets Liabilities Including Pension Asset Liability	801 063	770 282	856 945	880 746	934 878	981 650
Stocks Inventory	3 697	18 608	18 608	19 108	25 301	19 108
Tangible Fixed Assets	1 279 484	1 249 234	1 268 294	1 258 993	1 240 204	1 233 920

Capital & Reserves
Called Up Share Capital	6 195	6 195	6 195	6 175	6 175	6 175
Profit Loss Account Reserve	784 555	753 774	840 437	864 258	918 390	965 162
Shareholder Funds	801 063	770 282	856 945	880 746	934 878	981 650

Other Financial Data
Accrued Liabilities						3 940	760	600	600	2 410	2 410	1 255	740
Accumulated Depreciation Impairment Property Plant Equipment						141 911	147 362	132 028	141 236	152 906	173 139	148 084	162 617
Additions Other Than Through Business Combinations Property Plant Equipment							2 220	5 575	32 561	8 446	45 750	87 496	44 775
Average Number Employees During Period						17	17	17	17	14	14	14	15
Bank Borrowings						369 197	339 678	310 211	280 125	245 551	179 170	57 828
Creditors						369 197	339 678	310 211	286 690	247 483	179 170	57 828	142 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 412	-23 079	-4 385			-46 716
Disposals Property Plant Equipment							-6 000	-27 950	-5 750			-59 474
Dividend Per Share Final						2	1
Dividends Paid On Shares Final						12 000	8 500
Finance Lease Liabilities Present Value Total						1 224			6 565
Increase From Depreciation Charge For Year Property Plant Equipment							10 863	7 744	13 593	11 670	20 536	21 661	14 533
Net Current Assets Liabilities	-87 601	20 486	60 924	68 512	105 463	116 927	107 193	106 605	85 370	158 519	162 777	190 882	278 903
Nominal Value Allotted Share Capital						6 195	6 195	6 195	6 195	6 195	6 195	6 195	6 195
Number Shares Issued Fully Paid						6 195	6 195	6 195	6 195	6 195	6 195	6 195	6 195
Other Creditors						27 334	17 380	19 504	19 325	11 128	11 083	11 071	11 491
Other Inventories						19 108	19 108	17 810	17 810		10 250	10 250	10 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						24 818	21 008	20 736	16 028	10 313	10 409	13 047	12 328
Property Plant Equipment Gross Cost						1 375 830	1 372 050	1 349 675	1 376 486	1 384 932	1 430 682	1 458 704	1 503 479
Taxation Social Security Payable						49 524	35 528	43 688	44 023	68 394	80 463	84 459	78 436
Total Assets Less Current Liabilities	1 191 883	1 269 720	1 329 218	1 327 505	1 345 667	1 350 847	1 331 881	1 324 252	1 320 620	1 390 545	1 420 017	1 501 502	1 619 765
Total Borrowings						369 197	339 678	310 211	286 690	247 483	179 170	57 828
Trade Creditors Trade Payables						62 444	56 558	52 334	48 998	39 720	44 734	55 271	52 329
Trade Debtors Trade Receivables						175 768	130 894	116 844	101 315	99 272	132 760	135 006	203 210
Capital Redemption Reserve	10 313	10 313	10 313	10 313	10 313	10 313
Creditors Due After One Year	390 820	499 438	472 273	446 759	410 789	369 197
Creditors Due Within One Year	372 785	173 868	182 645	188 160	189 288	197 644
Number Shares Allotted		8	8	8	6 195	6 195
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		8 429	40 163	14 806	1 200
Tangible Fixed Assets Cost Or Valuation	1 384 223	1 346 362	1 373 980	1 377 282	1 370 717
Tangible Fixed Assets Depreciation	104 739	97 128	105 686	118 289	130 513
Tangible Fixed Assets Depreciation Charged In Period		19 013	19 607	20 267	14 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 624	11 049	7 864	2 471
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				200
Tangible Fixed Assets Disposals		46 290	12 545	11 500	7 765
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-4
Fixed Assets					1 240 204	1 233 920
Value Shares Allotted					6 195	6 195