Avon Access Ltd in Bristol, BS31 3BA

Website

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www.avonaccess.co.uk

Description

Data updated on: 01-11-2023

Avon Access Ltd is a Private Limited Company, located in 475 Bath Road, Saltford, Bristol. The headquarters' post code is BS31 3BA. This business was created in Tue, 4th Jan 2000. The Companies House Registration Number is 03902039. This firm now known as Avon Access Ltd, was earlier registered as Rotunda Centre. The transformation has taken place in Tue, 6th May 2008. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time when company accounts were filed.

Avon Access Ltd is a small-sized vehicle operator with the licence number OH1146482. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Dunbeath Road, 3 machines and 3 trailers are available.

Taking into consideration this specific enterprise's executives list, since 2022 there have been two directors: Ursula K. and Lee R..

Lee R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Avon Access Ltd 2008-05-06
Rotunda Centre Limited 2000-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 533	-13 913	6 327	188 914	158 924	328 497

Balance Sheet
Cash Bank In Hand			2	48 812	48 147	413 779
Current Assets	44 949	44 949	8 283	124 520	48 147	525 493	397 557	422 779	306 848	352 434	359 859	639 996	830 004
Debtors	44 949	44 949	8 281	75 708	51 208	111 714
Net Assets Liabilities Including Pension Asset Liability	-46 533	-13 913	6 327	188 914	158 924	328 497
Tangible Fixed Assets	119 128	149 125	207 246	300 570	517 087	281 790
Net Assets Liabilities										501 890	615 635	858 532	1 044 355
Bank Loans Overdrafts Within One Year	15 109	2 066
Other Debtors	44 949	44 949

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-47 533	-14 913	5 327	187 914	157 924	327 497
Shareholder Funds	-46 533	-13 913	6 327	188 914	158 924	328 497

Other Financial Data
Amount Specific Advance Or Credit Directors					351 202	398 017	368 344	333 593	325 810	313 737	294 261	279 667	243 738
Amount Specific Advance Or Credit Made In Period Directors							29 673	34 751	7 783	12 073	19 476	14 594	35 929
Amount Specific Advance Or Credit Repaid In Period Directors						46 815
Creditors						478 786	483 977	422 667	358 886	345 959	50 000	31 498	26 127
Creditors Due After One Year				14 744	81 655
Creditors Due Within One Year		207 987	209 202	221 432	324 655	478 786
Fixed Assets	119 128	149 125	207 246	300 570	517 087	281 790	404 643	408 108	483 027	495 415	650 423	629 689	584 734
Net Current Assets Liabilities	-165 661	-163 038	-200 919	-96 912	-276 508	46 707	-86 420	112	-52 038	6 475	15 212	260 341	485 748
Number Shares Allotted			36 526	1 000		1 000
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		91 014	167 729	188 938	385 070	133 627
Tangible Fixed Assets Cost Or Valuation	501 402	592 416	719 145	908 083	1 293 153	1 119 605
Tangible Fixed Assets Depreciation	382 274	443 291	511 899	607 513	776 066	837 815
Tangible Fixed Assets Depreciation Charged In Period			86 545	95 614	168 553	126 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 937			64 504
Tangible Fixed Assets Disposals			41 000			307 175
Total Assets Less Current Liabilities	-46 533	-13 913	6 327	203 658	240 579	328 497	318 223	408 220	430 989	501 890	665 635	890 030	1 070 482
Advances Credits Directors				177 663	351 202	398 017
Advances Credits Repaid In Period Directors					173 539
Average Number Employees During Period									4	4	4	4	4
Creditors Due Within One Year Total Current Liabilities	210 610	207 987
Other Creditors Due Within One Year	195 501	205 921
Tangible Fixed Assets Depreciation Charge For Period		61 017
Capital Employed		-13 913	6 327
Other Debtors Due After One Year			8 281	75 708
Secured Debts			209 202	221 432