Avon Bridge Machinery Limited in Exeter, EX2 8XT

Description

Data updated on: 01-11-2023

The firm is situated in Exeter under the following Company Registration No.: 02592102. This company was started in 1991. The main office of this firm is located at Matford Home Farm Matford. The post code is EX2 8XT. The firm's declared SIC number is 1610 and their NACE code stands for Support activities for crop production. Avon Bridge Machinery Ltd filed its account information for the period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Tuesday 28th February 2023.

The company has a solitary director at present leading this particular firm, namely Richard P. who's been executing the director's tasks for thirty three years. The firm had been directed by Ronald A. till 15th December 1994. In addition another director, namely William P. quit in 1999.

Richard P. 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	2011-02-28	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	245 541	322 111	428 169	389 415	466 242	466 411

Balance Sheet
Cash Bank On Hand						121 256	105 325	31 291		22 569	38 493	10 753	261 687
Current Assets	267 522	38 820		38 820	457 501	311 319	246 944	314 721	170 539	279 341	469 300	556 960	518 149
Debtors	38 820	38 820	38 820	38 820	399 868	190 063	141 619	283 430	165 358	256 772	430 807	546 207	256 462
Net Assets Liabilities						466 411	571 176	672 142	593 366	638 071	797 539	874 308	899 508
Other Debtors						12 177	7 945	78 065	103 977	117 715	322 457	455 834	155 081
Property Plant Equipment						422 459	485 616	457 001	561 352	583 561	597 239	784 962	798 938
Total Inventories									5 181
Cash Bank In Hand	228 702				57 633	121 256
Net Assets Liabilities Including Pension Asset Liability	245 541	322 111	428 169	389 415	466 242
Tangible Fixed Assets		325 772	443 050	107 951	167 575	422 459

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	33
Profit Loss Account Reserve	245 508	322 078	428 136	389 382	466 209	466 378
Shareholder Funds	245 541	322 111	428 169	389 415	466 242	466 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 707	134 378	209 944	278 093	366 309	472 448	567 061	692 567
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									3 994		46 857	36 667	26 667
Corporation Tax Payable						11 891	19 674
Creditors						21 125	124 631	61 328	12 217	10 500	65 191	138 938	83 103
Increase From Depreciation Charge For Year Property Plant Equipment							61 671	75 566	77 566	88 216	106 227	139 556	125 506
Net Current Assets Liabilities	245 541	-3 661	-14 881	-19 843	378 633	96 535	122 313	253 393	130 355	156 242	360 212	390 358	317 769
Number Shares Issued Fully Paid							33	33	33	33	33
Other Creditors						21 125	49 740	5 830	12 217	10 500	18 334	102 271	56 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 417		88	44 943
Other Disposals Property Plant Equipment							6 827		82 000	112 000	7 000	154 000
Other Taxation Social Security Payable							51 722	24 688		30 335	48 024	7 394	46 010
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						495 166	619 994	666 945	839 445	949 870	1 069 687	1 352 023	1 491 505
Provisions For Liabilities Balance Sheet Subtotal						31 458	36 753	38 252	86 124	91 232	94 721	162 074	134 096
Total Additions Including From Business Combinations Property Plant Equipment							131 655	46 951	254 500	222 425	126 817	436 336	139 482
Total Assets Less Current Liabilities				456 676	546 208	518 994	607 929	710 394	691 707	739 803	957 451	1 175 320	1 116 707
Trade Creditors Trade Payables						84 969	23 169	30 810	21 303	78 804	25 408	82 544	75 737
Trade Debtors Trade Receivables						177 886	133 674	205 365	61 381	139 057	108 350	90 373	101 381
Creditors Due After One Year				63 375	60 968	21 125
Creditors Due Within One Year	21 981	42 481	53 701	58 663	78 868	214 784
Fixed Assets		325 772	443 050	476 519	167 575
Number Shares Allotted	33	33	33		33	33
Provisions For Liabilities Charges				3 886	18 998	31 458
Investments Fixed Assets				368 568
Secured Debts				99 140	100 888
Share Capital Allotted Called Up Paid				33	33	33
Tangible Fixed Assets Additions					87 350
Tangible Fixed Assets Cost Or Valuation				107 951	195 301
Tangible Fixed Assets Depreciation					27 726
Tangible Fixed Assets Depreciation Charged In Period					27 726
Amount Specific Advance Or Credit Directors					352 386
Value Shares Allotted	33	33	33

Company staff

Richard P.

Role: Director

Appointed: 19 March 1991

Latest update: 19 April 2024

Helen L.

Role: Secretary

Appointed: 27 March 2001

Resigned: 12 November 2009

Latest update: 19 April 2024

Robert T.

Role: Secretary

Appointed: 01 May 1999

Resigned: 27 March 2001

Latest update: 19 April 2024

Ronald A.

Role: Director

Appointed: 19 March 1991

Resigned: 15 December 1994

Latest update: 19 April 2024

William P.

Role: Director

Appointed: 19 March 1991

Resigned: 30 April 1999

Latest update: 19 April 2024

William P.

Role: Secretary

Appointed: 19 March 1991

Resigned: 30 April 1999

Latest update: 19 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 15 March 1991

Resigned: 19 March 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 1991

Resigned: 19 March 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	1 March 2011
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
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

Avon Bridge Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Helen L.

Robert T.

Ronald A.

William P.

William P.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Richard P.

Accounts Documents

Company filings

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