Avl Consultancy Limited in Woking, GU21 4LY

Description

Data updated on: 01-11-2023

Registered at Bourne House, Woking GU21 4LY Avl Consultancy Limited is classified as a Private Limited Company issued a 02009659 registration number. The company was started on 1986/04/14. The company's principal business activity number is 56290 which stands for Other food services. The company's most recent annual accounts describe the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Friday 6th October 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 3 transactions from worth at least 500 pounds each, amounting to £4,148 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £1,375 in total). Avl Consultancy was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the London Borough of Hounslow Council covering the following areas: Expenses/allowances.

Andrew E., Kerry L. and Maurice L. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 2 years. Additionally, the director's efforts are regularly assisted with by a secretary - Deborah C., who was officially appointed by this specific firm on 1991/10/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 938	603	9 598	3 037	2 962

Balance Sheet
Cash Bank On Hand					4 243	5 906	3 747	7 193	6 461	3 125	4 016	3 560
Current Assets	22 386	22 938	29 289	17 634	15 141	19 609	7 694	9 762	14 220	9 083	4 500	8 978
Debtors	15 221	15 465	14 604	4 788	10 898	13 703	3 947	2 569	7 759	5 958	484	5 418
Net Assets Liabilities					2 962	-19 922	-45 137	-55 038	-36 952	-9 250	-12 557	532
Other Debtors					5 829	4 785	599	599	6			4 599
Property Plant Equipment					4 987	3 679	4 519	3 320	2 874	7 543	6 172	7 342
Cash Bank In Hand	7 165	7 473	14 685	12 846	4 243
Net Assets Liabilities Including Pension Asset Liability	6 938	603	9 598	3 037	2 962
Tangible Fixed Assets	5 636	7 103	6 543	5 449	4 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 838	503	9 498	2 937	2 862
Shareholder Funds	6 938	603	9 598	3 037	2 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 744	69 052	70 366	71 705	72 551	73 975	75 920	78 049
Additions Other Than Through Business Combinations Property Plant Equipment							2 154	140	400	6 093	574	3 299
Average Number Employees During Period					3	2	2	2	2	2	2	2
Creditors					17 166	43 210	57 350	68 120	54 046	25 876	23 229	15 788
Increase From Depreciation Charge For Year Property Plant Equipment						1 308	1 314	1 339	846	1 424	1 945	2 129
Net Current Assets Liabilities	1 302	-6 500	3 055	-2 412	-2 025	-23 601	-49 656	-58 358	-39 826	-16 793	-18 729	-6 810
Other Creditors					2 115	35 681	48 874	59 602	48 490	12 395	14 130	1 700
Prepayments					1 094	6 128	1 237	458	920	888	484	819
Property Plant Equipment Gross Cost					72 731	72 731	74 885	75 025	75 425	81 518	82 092	85 391
Taxation Social Security Payable					6 445	2 565	4 148	2 675	4 634	12 815	9 067	14 078
Trade Creditors Trade Payables					8 606	4 964	4 328	5 843	922	666	32	10
Trade Debtors Trade Receivables					3 975	2 790	2 111	1 512	6 833	5 070
Amount Specific Advance Or Credit Directors									-45 876	-9 168	-12 258	4 574
Amount Specific Advance Or Credit Made In Period Directors										54 055	34 918	38 810
Amount Specific Advance Or Credit Repaid In Period Directors										-17 347	-38 008	-21 978
Creditors Due Within One Year	21 084	29 438	26 234	20 046	17 166
Fixed Assets	5 636	7 103	6 543	5 449	4 987
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew E.

Role: Director

Appointed: 10 February 2022

Latest update: 22 March 2024

Kerry L.

Role: Director

Appointed: 27 July 2009

Latest update: 22 March 2024

Deborah C.

Role: Secretary

Appointed: 16 October 1991

Latest update: 22 March 2024

Maurice L.

Role: Director

Appointed: 16 October 1991

Latest update: 22 March 2024

People with significant control

Maurice L. is the individual who has control over this firm, owns over 3/4 of company shares.

Maurice L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 525.00
2014-06-09	5100713435		£ 525.00	Supplies And Services
2011	Milton Keynes Council	2	£ 3 623.21
2011-06-13	5100528558		£ 2 061.61	Supplies And Services
2011-08-05	5100538023		£ 1 561.60	Supplies And Services
0201	London Borough of Hounslow	1	£ 1 375.00
0201-04-16	3933352		£ 1 375.00	Expenses/allowances

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 525.00

2014-06-09

5100713435

£ 525.00

Supplies And Services

2011

Milton Keynes Council

£ 3 623.21

2011-06-13

5100528558

£ 2 061.61

Supplies And Services

2011-08-05

5100538023

£ 1 561.60

Supplies And Services

0201

London Borough of Hounslow

£ 1 375.00

0201-04-16

3933352

£ 1 375.00

Expenses/allowances

Avl Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Kerry L.

Deborah C.

Maurice L.

Thelma L.

People with significant control

Maurice L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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