Avfx Limited in Kilmacolm, PA13 4JD

Description

Data updated on: 01-11-2023

Avfx Limited could be gotten hold of in 45 Corlic Way, in Kilmacolm. The zip code is PA13 4JD. Avfx has been operating on the British market since the firm was set up in 2011. The reg. no. is SC399045. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Avfx Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest confirmation statement was released on 2023-05-09.

Innes W. is this particular enterprise's only managing director, that was arranged to perform management duties on 2011-05-09. This business had been managed by Peter T. till May 2011. In addition, the managing director's efforts are supported by a secretary - Lynn W., who was officially appointed by this specific business in May 2011.

Innes W. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		4 874	6 847	2 781	104

Balance Sheet
Cash Bank On Hand					1 924	82	237	6 919	2 265	185	1 004	74
Current Assets	3 906	3 493	5 577	5 471	10 331	4 963	2 498	10 419	5 548	4 350	4 709	4 708
Debtors	2 915	2 296	71	2 686	6 643	3 019	261		833	1 715	765	4 129
Net Assets Liabilities					104	106	1 592	2 150	784	112	196	347
Other Debtors					343	612	261		833	1 715	765	4 129
Property Plant Equipment					20 624	15 468	11 937	8 952	6 715	5 037	3 778
Total Inventories					1 764	1 862	2 000	3 500	2 450	2 450	2 940	505
Cash Bank In Hand	991	1 197	3 402	798	1 924
Net Assets Liabilities Including Pension Asset Liability	3 056	4 874	6 847	2 781	104
Stocks Inventory		0	2 104	1 987	1 764
Tangible Fixed Assets	1 107	5 735	4 301	5 979	20 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 956	4 774	6 747	2 681	4
Shareholder Funds		4 874	6 847	2 781	104

Other Financial Data
Secured Debts			0	325	0
Total Fixed Assets Additions				3 671	24 093
Total Fixed Assets Cost Or Valuation		8 040	8 040	11 711	29 704
Total Fixed Assets Depreciation		2 305	3 739	5 732	9 080
Total Fixed Assets Depreciation Charge In Period			1 434	1 993	6 875
Total Fixed Assets Depreciation Disposals					-3 527
Total Fixed Assets Disposals					-6 100
Accumulated Depreciation Impairment Property Plant Equipment					9 080	14 236	18 216	21 201	23 438	25 116	26 375	27 319
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					300	2 167	2 167	821	821
Creditors					26 727	2 167	10 575	821	10 203	8 318	7 573	6 657
Deferred Tax Liabilities					4 124	2 938
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares					6 400	1 585
Increase From Depreciation Charge For Year Property Plant Equipment						5 156	3 980	2 985	2 237	1 678	1 259	944
Net Current Assets Liabilities	1 949	-861	2 546	-1 678	-16 396	-10 257	-8 077	-4 280	-4 655	-3 968	-2 864	-1 949
Net Deferred Tax Liability Asset					4 124	2 938
Number Shares Issued Fully Paid					100	100
Other Creditors					24 789	10 633	5 927	3 876	3 299	3 395	4 388	2 322
Other Taxation Social Security Payable					278	519	2 481	5 895	6 083	4 923	3 185	4 335
Par Value Share		1				1
Property Plant Equipment Gross Cost						29 704	30 153	30 153	30 153	30 153	30 153
Provisions					4 124	2 938
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 124	2 938
Total Assets Less Current Liabilities		4 874	6 847	4 301	4 228	5 211	3 860	4 672	2 060	1 069	914	885
Trade Creditors Trade Payables					1 360	597
Trade Debtors Trade Receivables					6 300	2 407
Unused Provision Reversed						1 186
Amount Specific Advance Or Credit Directors								1 010	67	1 552	765	3 972
Amount Specific Advance Or Credit Made In Period Directors									21 018	24 348	21 534	16 857
Amount Specific Advance Or Credit Repaid In Period Directors									20 075	22 729	22 321	13 650
Bank Borrowings								5 749	821
Provisions For Liabilities Balance Sheet Subtotal						2 938	2 268	1 701	1 276	957	718	538
Total Additions Including From Business Combinations Property Plant Equipment							449
Creditors Due After One Year Total Noncurrent Liabilities			0	325	0
Creditors Due Within One Year Total Current Liabilities		4 354	3 031	7 149	26 727
Fixed Assets		5 735	4 301	5 979	20 624
Provisions For Liabilities Charges			0	1 195	4 124
Tangible Fixed Assets Additions		6 540		3 671	24 093
Tangible Fixed Assets Cost Or Valuation	1 500	8 040	8 040	11 711	29 704
Tangible Fixed Assets Depreciation	393	2 305	3 739	5 732	9 080
Tangible Fixed Assets Depreciation Charge For Period			1 434	1 993	6 875
Tangible Fixed Assets Depreciation Disposals					-3 527
Tangible Fixed Assets Disposals					-6 100
Bank Borrowings Overdrafts Secured		3 250
Capital Employed	3 056	4 874
Creditors Due Within One Year	1 957	4 354
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 912

Company staff

Lynn W.

Role: Secretary

Appointed: 09 May 2011

Latest update: 8 January 2024

Innes W.

Role: Director

Appointed: 09 May 2011

Latest update: 8 January 2024

People with significant control

Innes W.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Avfx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn W.

Innes W.

Peter T.

Peter T.

People with significant control

Innes W.

Accounts Documents

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