Aviron Associates Limited in Slough, SL1 1PG

Description

Data updated on: 01-11-2023

Aviron Associates came into being in 2008 as a company enlisted under no 06471259, located at SL1 1PG Slough at Herschel House. It has been in business for 16 years and its official state is active. This company's principal business activity number is 74901 and has the NACE code: Environmental consulting activities. 2022-02-28 is the last time company accounts were filed.

Taking into consideration this company's executives list, for 16 years there have been two directors: Charles B. and James B..

James B. 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	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	199 307	303 618

Balance Sheet
Cash Bank In Hand	207 416	300 190
Cash Bank On Hand			253 697	263 686	245 188	225 479	233 708	263 103	139 101	175 642
Current Assets	277 440	385 753	407 816	344 534	393 614	363 152	357 212	421 352	393 307	295 516
Debtors	70 024	85 563	154 119	80 848	148 426	137 673	123 504	158 249	254 206	119 874
Other Debtors			3 400	4 290	4 290	1 950	1 950	2 093	15 931	21 896
Property Plant Equipment			671	109	1 644	1 088	502	322	872	1 288
Tangible Fixed Assets	512	959

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	199 306	303 518
Shareholder Funds	199 307	303 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 017	8 579	9 511	11 698	12 852	13 032	13 166	13 686
Average Number Employees During Period				3	4	3	3	2	2	2
Creditors			190 715	236 392	178 070	197 163	347 243	354 234	342 923	209 295
Creditors Due Within One Year	78 645	83 094
Increase From Depreciation Charge For Year Property Plant Equipment				562	932	2 187	1 154	180	134	520
Net Current Assets Liabilities	198 795	302 659	217 101	108 142	215 544	165 989	9 969	67 118	50 384	86 221
Number Shares Allotted	1	100
Other Creditors			63 108	143 420	85 419	115 088	260 470	252 893	236 296	118 299
Other Taxation Social Security Payable			64 586	55 782	65 547	51 907	57 745	61 463	49 772	56 439
Par Value Share		1
Property Plant Equipment Gross Cost			8 688	8 688	11 155	12 786	13 354	13 354	14 038	14 974
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		938
Tangible Fixed Assets Cost Or Valuation	6 429	7 367
Tangible Fixed Assets Depreciation	5 917	6 408
Tangible Fixed Assets Depreciation Charged In Period		491
Total Additions Including From Business Combinations Property Plant Equipment					2 467	1 631	568		684	936
Total Assets Less Current Liabilities	199 307	303 618	217 772	108 251	217 188	167 077	10 471	67 440	51 256	87 509
Trade Creditors Trade Payables			63 021	37 190	27 104	30 168	29 028	39 878	56 855	34 557
Trade Debtors Trade Receivables			150 719	76 558	144 136	135 723	121 554	156 156	238 275	97 978
Advances Credits Directors	1 325	540
Advances Credits Made In Period Directors	3 221
Advances Credits Repaid In Period Directors	1 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 600	21 012