Avionicare Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

This particular Avionicare Limited business has been offering its services for thirty five years, having started in 1989. Registered with number 02434979, Avionicare was set up as a Private Limited Company with office in 1st Floor, Southend-on-sea SS1 1AB. This business's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Avionicare Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-09-01.

At the moment, there is a solitary director in the company: Peter H.. That firm had been overseen by Nandial B. until twenty five years ago. What is more, the managing director's assignments are often assisted with by a secretary - Jane H., who was appointed by this specific firm twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 543 979	1 395 320	880 201	1 493 948	1 395 860	1 988 539	955 091	1 167 854
Current Assets	3 018 136	3 082 859	2 759 009	3 636 740	3 511 109	3 274 970	3 056 951	2 704 023
Debtors	-7 459	1 503 455	1 477 222	1 335 062	1 736 497	1 038 731	1 601 614	1 325 610
Net Assets Liabilities	2 450 915	2 235 999	2 054 447	2 559 305	2 771 218	2 842 586	3 013 937	3 522 599
Other Debtors	31 124	184 114	147 121	325 859	221 006	179 071	645 878	760 101
Property Plant Equipment	80 570	80 156	72 838	115 175	155 869	207 460	1 063 074	1 202 097
Total Inventories	174 766	184 084	401 586	807 730	378 752	247 700	500 246

Other Financial Data
Audit Fees Expenses	12 750	12 750
Accrued Liabilities Deferred Income	128 897	210 722
Accumulated Depreciation Impairment Property Plant Equipment	565 914	604 211	629 162	653 164	552 370	569 226	580 592	555 172
Additions Other Than Through Business Combinations Property Plant Equipment		37 883
Administrative Expenses	778 805	863 222
Amounts Owed By Related Parties		274 366	260 177	228 511	229 591	175 728	122 597	198 977
Amounts Owed To Group Undertakings						428	423 199
Average Number Employees During Period	25	27		28	28	27	23	22
Bank Borrowings Overdrafts	37 417
Bank Overdrafts	37 417
Corporation Tax Payable	299 758	298 027	298 027	107 343	62 551	8 244	29 266
Corporation Tax Recoverable	297 410	310 834	310 834	298 027	298 026	298 026	298 027
Cost Sales	1 676 771	1 842 660
Creditors	823 325	1 112 251	972 334	1 378 499	1 019 993	783 880	1 194 170	386 570
Current Tax For Period	41 417
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 165	-780
Depreciation Expense Property Plant Equipment	39 354	38 297
Dividends Paid	153 142	138 056
Dividends Paid Classified As Financing Activities	-153 142	-138 056
Finished Goods Goods For Resale	102 306	94 306
Fixed Assets	263 647	272 154	272 890	307 806	302 397	343 988	1 199 602	1 263 625
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-15 706	-7 459
Further Item Dividend Income Component Total Dividend Income		15 706
Further Item Tax Increase Decrease Component Adjusting Items	4 557	-780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				434 119	430 458	410 905	391 352	381 102
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	49 822	115 530
Gross Profit Loss	824 758	650 699
Impairment Loss Reversal On Investments	15 706	7 459
Income Taxes Paid Refund Classified As Operating Activities	-83 002	-2 348
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 708	-12 807
Increase From Depreciation Charge For Year Property Plant Equipment		38 297	24 951	26 766	29 301	19 249	33 187	56 417
Interest Income On Bank Deposits	3 404	1 829
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 404	1 829
Interest Payable Similar Charges Finance Costs	52
Interest Received Classified As Investing Activities	-3 404	-2 076
Investments Fixed Assets	183 077	191 998	200 052	192 631	146 528	136 528	136 528	61 528
Net Cash Flows From Used In Operating Activities	203 824	-71 542
Net Cash Generated From Operations	120 770	-73 890
Net Current Assets Liabilities	2 194 811	1 970 608	1 786 675	2 258 241	2 491 116	2 491 090	1 862 781	2 317 453
Net Finance Income Costs	19 110	9 535
Net Interest Paid Received Classified As Operating Activities	-52
Number Shares Issued Fully Paid			76
Operating Profit Loss	165 953	-92 523
Other Creditors	865	34 986	374 073	756 491	277 460	214 445	524 923	220 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 764	130 095	2 393	21 821	81 837
Other Disposals Property Plant Equipment				2 888	130 095	2 393	22 157	81 837
Other Interest Receivable Similar Income Finance Income	19 110	9 535
Other Investments Other Than Loans				192 631	146 528	136 528	136 528	61 528
Other Operating Income Format1	120 000	120 000
Other Taxation Social Security Payable	16 029	30 108	17 882	20 073	20 454	22 952	44 022	89 124
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	99 233	54 777
Prepayments Accrued Income	30 597	112 383
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	75 000	16 380
Profit Loss	128 496	-76 860
Profit Loss On Ordinary Activities Before Tax	169 305	-90 447
Property Plant Equipment Gross Cost	646 484	684 367	702 000	768 339	708 239	776 686	1 643 666	1 757 269
Provisions For Liabilities Balance Sheet Subtotal	7 543	6 763	5 118	6 742	22 295	-7 508	48 446	58 479
Purchase Property Plant Equipment	-11 331	-37 883
Social Security Costs	1 865	1 788
Staff Costs Employee Benefits Expense	665 787	675 463
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 543	6 763
Tax Decrease From Utilisation Tax Losses		-1 906
Tax Decrease Increase From Effect Revenue Exempt From Taxation		415
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 130
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	175	8 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 809	-13 587
Total Additions Including From Business Combinations Property Plant Equipment			17 633	69 227	69 995	70 840	889 137	195 440
Total Assets Less Current Liabilities	2 458 458	2 242 762	2 059 565	2 566 047	2 793 513	2 835 078	3 062 383	3 581 078
Total Borrowings	37 417
Total Current Tax Expense Credit	45 974	-12 807
Total Operating Lease Payments	21 603	42 306
Trade Creditors Trade Payables	340 359	538 408	282 352	494 592	659 528	407 744	202 026	77 055
Trade Debtors Trade Receivables	693 321	734 141	759 090	482 665	987 874	385 906	833 139	366 532
Turnover Revenue	2 501 529	2 493 359
Wages Salaries	564 689	618 898
Work In Progress	72 460	89 778
Company Contributions To Defined Benefit Plans Directors	40 000

Company staff

Peter H.

Role: Director

Latest update: 13 March 2024

Jane H.

Role: Secretary

Appointed: 07 April 1999

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: Oak Manor Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at 19 Clifftown Road, Southend On Sea, SS1 1AB, Essex and was registered as a PSC under the reg no 04754889.

Oak Manor Investments Limited

Address: 1st Floor 19 Clifftown Road, Southend On Sea, Southend-On-Sea, Essex, SS1 1AB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04754889

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oak Manor Investments Limited

Address: Oak Manor Chelmsford Road, Woodham Mortimer, Maldon, Essex, CM9 6TJ, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04754889

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avionicare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Jane H.

Peter H.

Nandial B.

People with significant control

Oak Manor Investments Limited

Oak Manor Investments Limited

Accounts Documents

Company filings

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