Avesta Scotland Limited in Kilmarnock, KA1 2EB

Description

Data updated on: 01-11-2023

Avesta Scotland Limited can be reached at Kilmarnock at C/o Henry Brown & Co. Anyone can look up the firm by the post code - KA1 2EB. This firm has been operating on the UK market for 14 years. This firm is registered under the number SC374920 and its current state is active. This firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of its clients, this business is continually overseen by a team of two directors who are Steven M. and Sharon M.. Their mutual commitment has been of critical importance to this specific business since 2010.

Executives who control the firm include: Steven M. owns 1/2 or less of company shares. Sharon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	174 791	193 666	221 384

Balance Sheet
Cash Bank In Hand	54 681	12 734	91 559
Cash Bank On Hand			91 559	12 800	96 852	1 312	129 604	20 890	1 220	1 220
Current Assets	371 842	417 207	575 484	794 709	681 001	580 078	693 850	641 063	760 195	645 657
Debtors	304 661	401 473	480 725	776 909	578 949	568 266	547 246	601 173	737 975	625 437
Intangible Fixed Assets	16 500	16 500	16 500
Net Assets Liabilities			221 384	266 493	272 677	285 847	284 875	197 976	201 971	253 758
Net Assets Liabilities Including Pension Asset Liability	174 791	193 666	221 384
Other Debtors			2 885	960	865	4 955	4 955	7 534		9 454
Property Plant Equipment			126 254	138 471	128 300	176 368	154 030	135 198	172 754
Stocks Inventory	12 500	3 000	3 200
Tangible Fixed Assets	115 933	127 297	126 254
Total Inventories			3 200	5 000	5 200	10 500	17 000	19 000	21 000	19 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	174 781	193 656	221 374
Shareholder Funds	174 791	193 666	221 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			77 591	92 149	90 080	116 070	126 180	156 257	153 161	2 756
Amounts Recoverable On Contracts			65 769	62 708	128 456	53 330	104 250	84 185	44 594	47 450
Average Number Employees During Period				39	47	33	33	35	25	24
Bank Borrowings Overdrafts			1 833	4 376		19 583	14 583	55 583	211 824	142 273
Creditors			62 821	64 176	54 051	75 526	44 647	85 964	275 359	371 549
Creditors Due After One Year	58 161	54 370	62 821
Creditors Due Within One Year	254 295	296 320	420 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 262	23 544	6 417	31 633	6 859	37 247	-27 550
Disposals Intangible Assets				16 500
Disposals Property Plant Equipment				45 240	67 135	11 100	41 475	18 355	75 040
Finance Lease Liabilities Present Value Total			62 821	64 176	54 051	55 943	30 064	30 381	63 535	53 189
Fixed Assets	132 433	143 797	142 754	138 471
Increase Decrease In Property Plant Equipment				72 015	54 895	51 500	27 490	29 600	109 500	59 448
Increase From Depreciation Charge For Year Property Plant Equipment				28 820	21 475	32 407	41 743	36 936	34 151	918
Intangible Assets			16 500
Intangible Assets Gross Cost			16 500
Intangible Fixed Assets Cost Or Valuation	16 500	16 500
Net Current Assets Liabilities	117 547	120 887	154 569	210 485	215 622	211 393	198 063	150 650	304 576	274 108
Number Shares Allotted		10	10
Other Creditors			60 193	49 945	86 990	82 369	171 585	144 141	81 549	73 454
Other Taxation Social Security Payable			154 189	198 496	152 171	128 743	107 155	200 502	130 214	47 637
Par Value Share		1	1
Property Plant Equipment Gross Cost			203 845	230 620	218 380	292 438	280 210	291 455	325 915	36 379
Provisions For Liabilities Balance Sheet Subtotal			13 118	18 287	17 194	26 388	22 571	1 908
Provisions For Liabilities Charges	17 028	16 648	13 118
Secured Debts	71 529	72 899	91 201
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		34 240	65 875
Tangible Fixed Assets Cost Or Valuation	140 601	174 841	203 845
Tangible Fixed Assets Depreciation	24 668	47 544	77 591
Tangible Fixed Assets Depreciation Charged In Period		22 876	36 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 184
Tangible Fixed Assets Disposals			36 871
Total Additions Including From Business Combinations Property Plant Equipment				72 015	54 895	85 158	29 247	29 600	109 500	59 448
Total Assets Less Current Liabilities	249 980	264 684	297 323	348 956	343 922	387 761	352 093	285 848	477 330	440 876
Trade Creditors Trade Payables			176 320	298 123	193 023	115 813	178 853	105 036	111 452	129 315
Trade Debtors Trade Receivables			412 071	713 241	449 628	509 981	438 041	509 454	693 381	568 533
Advances Credits Directors	20 857	81
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors		30 776
Amount Specific Advance Or Credit Directors	20 857	81

Company staff

Steven M.

Role: Director

Appointed: 24 September 2010

Latest update: 30 January 2024

Sharon M.

Role: Director

Appointed: 16 March 2010

Latest update: 30 January 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 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

Avesta Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Sharon M.

People with significant control

Steven M.

Sharon M.

Accounts Documents

Company filings

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